Lotte Reit롯데리츠

Credit rating

• AA-Korea Investors Service · corporate bonds · Rated Jun 29, 2026
• AA-NICE Investors Service · corporate bonds · Rated Jun 26, 2026

Bonds outstanding

₩525B in 5 bonds

1. ≤6 months₩160B
2. 6–12 months₩170B
3. 1–2 years₩195B
4. 2–3 years—
5. 3–5 years—
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

₩160B

Due in 12 months

₩330B

Cash and equivalents

₩39B

Cash from the 2026 H1 statements

More bonds fall due in the next 6 months than the company holds in cash.

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.

• −0.32% per 10 bp rise in KTB 3yweak link · correlation -0.08 over 253 days
• −0.41% per 1% rise in USD/KRWsome link · correlation -0.12 over 253 days