HD Construction EquipmentHD건설기계

Credit rating

• AKorea Investors Service · corporate bonds · Rated Mar 19, 2024
• ANICE Investors Service · corporate bonds · Rated Mar 19, 2024
• AKorea Ratings · corporate bonds · Rated Mar 18, 2024
• A2Korea Investors Service · commercial paper · Rated Mar 19, 2024
• A2NICE Investors Service · commercial paper · Rated Mar 19, 2024
• A2Korea Ratings · commercial paper · Rated Mar 18, 2024
• A2Korea Ratings · short-term notes · Rated Mar 26, 2024
• A2Korea Investors Service · short-term notes · Rated Mar 19, 2024
• A2NICE Investors Service · short-term notes · Rated Mar 19, 2024

Bonds outstanding

₩184B in 5 bonds

1. ≤6 months₩64B
2. 6–12 months—
3. 1–2 years₩70B
4. 2–3 years₩20B
5. 3–5 years₩30B
6. Over 5 years—

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

Due soon vs cash

Due in 6 months

₩64B

Due in 12 months

₩64B

Cash and equivalents

₩768B

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.

• −2.01% per 10 bp rise in KTB 3ysome link · correlation -0.21 over 253 days
• +0.57% per 1% rise in USD/KRWweak link · correlation 0.07 over 253 days