★★★

Cas

CAS Q1 2026 Consolidated Net Loss of 6.6 Billion Won… Revenue Decline and Forex Losses


  • Consolidated Q1 2026: Revenue KRW 37.7B (YoY -24%), Operating profit KRW 0.04B (sharp decline), Net loss KRW 0.66B (vs profit of KRW 0.12B in Q1 2025)
  • EPS: -KRW 27 (vs +KRW 5)
  • High forex loss of KRW 1.7B and interest expense of KRW 0.7B
  • Debt-to-equity ratio 141.7%, Allowance for doubtful accounts 22.7% of trade receivables
  • No share buyback or cancellation plan
  • Cash and cash equivalents KRW 7.3B, short-term borrowings KRW 51.6B
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KOSDAQ Filing Information


  • Filing: Quarterly Report (2026.03)
  • Company: Cas (016920)
  • Submission: Cas
  • Receipt: 05-15-2026