Aloys Reports Q1 2026 Consolidated Revenue of 16.6 Billion KRW, Operating Profit of 2.7 Billion KRW

Q1 2026 consolidated revenue of 16.56 billion KRW, operating profit of 2.68 billion, net income of 2.28 billion, up 101.7%, 55.8%, and 80.7% YoY respectively
Debt ratio 108.26% (FY2025: 105.54%), net debt ratio 61.42% (FY2025: 64.26%), slightly increased
Board resolved on March 5, 2026 to enter into a 1 billion KRW trust contract for treasury share acquisition (6 months, with IBK Investment & Securities)
Approximately 997 million KRW of treasury shares acquired during the quarter (weighted average outstanding shares: 34,498,279)
Provisional seizure order of 6.1 billion KRW and indictment for violation of Information Network Act; litigation provision of 415 million KRW recognized
Change in largest shareholder: On April 28, 2026, entered into share purchase agreement to transfer control from Shin Jeong-kwan et al. to Roah & Co Holdings
OTT multimedia device segment revenue 8.58 billion KRW (prior quarter: 8.21 billion), PHC pile segment revenue 7.98 billion (newly consolidated)
R&D expense 566 million KRW (3.42% of sales), 28 R&D projects including AI product development
Equity method loss from associates of 55 million KRW; holds 63.06% in subsidiary Korea File
Cash and cash equivalents 14.46 billion KRW, interest-bearing debt 48.83 billion

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