Q1 2026: Operating profit plummets, capex expansion continues
- • Consolidated Q1 2026 revenue: KRW 40.5bn (vs 40.6bn YoY); operating profit KRW 1.5bn (vs 4.3bn) – sharp decline.
- • Net profit KRW 1.6bn (vs 1.4bn) increased, but EPS KRW 43 (vs 86) diluted due to share increase.
- • Debt ratio 103.6% (FY2025: 82.9%) – leverage up; operating cash flow -KRW 11.6bn (vs +7.2bn) turned negative.
- • Investing cash flow -KRW 25.8bn, capex KRW 25.6bn – heavy investment.
- • New orders in autonomous driving, displays, robots; investment in large die-casting capacity.
- • Includes Vietnamese subsidiary; new subsidiary HI Technology established.
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KOSDAQ Filing Information
- Filing: Quarterly Report (2026.03)
- Company: HALLACAST (125490)
- Submission: HALLACAST Co.,Ltd
- Receipt: 05-14-2026