Memray BT Q1 Consolidated Net Loss 1.8B, Debt Ratio Improves

Q1 2026 consolidated revenue 99.6B KRW, operating loss 1.6B, net loss 1.8B (vs Q1 2025 revenue 159.5B, net loss 1.5B) Loss widened
Debt ratio 153.58% (from 192.84% at FYE 2025), net debt ratio 81.16% (from 95.89%) improved
Cash & equivalents 7.2B KRW (from 3.1B, up 133%), total liabilities 83.6B (from 95.3B)
Post-period: stock split (face value 500→1,000 KRW) and issuance of 13th CB worth 15.02B KRW completed
Increased associate investment: acquired 49% stake in ㈜에프앤아이 for 12.6B KRW

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