SK ReitSK리츠

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Sep 16, 2026
• AA-NICE Investors Service · corporate bonds · Rated Sep 16, 2026

Bonds outstanding

₩640B in 7 bonds

1. ≤6 months₩130B
2. 6–12 months₩220B
3. 1–2 years₩290B
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

₩130B

Due in 12 months

₩350B

Cash and equivalents

₩54B

Cash from the 2025 FY 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.

• +0.16% per 10 bp rise in KTB 3yweak link · correlation 0.03 over 253 days
• −0.6% per 1% rise in USD/KRWsome link · correlation -0.15 over 253 days