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