STI Q1 Operating Profit Plummets to 364M Won, Net Income 5.1B Won Boosted by Financial Gains; Share Buyback & Cancellation, Order Backlog 85.9B Won.

Consolidated revenue 73.8B won (down from 84.1B YoY), operating profit 364M won (vs 19.7B annual in FY2025).
Net income 5.1B won (up from 3.0B YoY) as financial gains (3.7B, including 3.3B from securities disposal) offset weak ops.
Cash & equivalents 36.5B won, net debt -34.0B won (effectively debt-free). Very strong balance sheet.
Treasury shares: 165,250 shares (2.3B won). In 2025: sold 550K shares & cancelled 322,953 shares. In Q1 2026: granted 54,750 shares as employee bonus.
No dividend for Q1 (prior year: 150 won per share).
Order backlog: 85.9B won (consolidated). Main customers: Samsung 46%, SK Hynix 36%.
Allowance for doubtful accounts: 3.37% of receivables; reversal of inventory write-down 0.05B.
Contingent liabilities: guarantees to subsidiaries SGD 25.7M, CNY 0.95M, USD 7.0M. Collateral provided (land & buildings 19B).
R&D expense 1.13B (1.53% of sales), 346 patents.

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