Openknowl Turns to Operating Profit in Q1 2026… Consolidated OP of KRW 1 Billion
- Consolidated revenue of KRW 22.1 billion, operating profit of KRW 1.0 billion, net income of KRW 0.79 billion (swing to profit from full-year operating loss of KRW 2.8 billion in 2025)
- Consolidated basic EPS of KRW 56 (up from KRW 26 in the same quarter last year), diluted EPS of KRW 56
- Cash and cash equivalents of KRW 15.5 billion (from KRW 13.0 billion at year-end 2025), operating cash flow of KRW 2.8 billion
- Total borrowings of KRW 8.9 billion, convertible bonds face value of KRW 12.0 billion, derivative liabilities of KRW 2.5 billion; total financial liabilities of KRW 29.3 billion
- Digital signage segment revenue of KRW 14.2 billion (64.5%), platform+education segment revenue of KRW 5.6 billion (25.3%)
- Retained deficit of KRW 3.4 billion (from KRW 4.0 billion at year-end 2025), showing narrowing losses
- Ongoing damage lawsuit in second trial (KRW 22 million), no provision recognized
- No share buyback, cancellation, or dividend plan announced
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KOSDAQ Filing Information
- Filing: Quarterly Report (2026.03)
- Company: Openknowl (440320)
- Submission: Openknowl Co.,Ltd.
- Receipt: 05-13-2026