TonyMoly Reports Strong Q1 2026 Results: Revenue, Operating Profit, Net Income All Up

Consolidated revenue KRW 52.0B (+6.3% YoY), operating profit KRW 4.2B (+30%), net income KRW 3.7B (+78%), showing strong profitability improvement
EPS KRW 148 (vs KRW 87 in prior year quarter), a significant increase
Debt ratio 82.8% (end-2025: 81.1%), net debt-to-equity ratio 32.3% (end-2025: 30.4%), slight increase in financial leverage
Consolidated cash and cash equivalents KRW 16.5B, total borrowings KRW 57.7B
Success of new brand 'B:ONCEPT' in Daiso channel and expansion of overseas distribution channels (e.g., entry into 1,700 Welcia stores in Japan)
R&D expenses KRW 0.91B (1.76% of revenue)
Dividends payable KRW 1.19B related to previous year's year-end dividend (separate basis)
No material contingent liabilities or litigation

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