HD HyundaiHD현대

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Apr 20, 2026
• AA-Korea Investors Service · corporate bonds · Rated Apr 20, 2026
• AA-NICE Investors Service · corporate bonds · Rated Apr 20, 2026
• A1Korea Investors Service · commercial paper · Rated Mar 27, 2026
• A1Korea Ratings · commercial paper · Rated Mar 25, 2026
• A1NICE Investors Service · commercial paper · Rated Mar 23, 2026

Bonds outstanding

₩1.1T in 12 bonds

1. ≤6 months₩61B
2. 6–12 months₩139B
3. 1–2 years₩393B
4. 2–3 years₩202B
5. 3–5 years₩247B
6. Over 5 years₩40B

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩61B

Due in 12 months

₩200B

Cash and equivalents

₩14T

Cash from the 2026 H1 statements

How it has moved with rates and the won

Average move of the shares on days the factor changed, over the last year. Describes the past, not a forecast.

• −0.74% per 10 bp rise in KTB 3yweak link · correlation -0.09 over 253 days
• −0.09% per 1% rise in USD/KRWweak link · correlation -0.01 over 253 days