Foodnamoo Q1 2026: Consolidated operating loss of 7.0B won, net loss of 7.6B won, net debt ratio surges to 171%
- Consolidated revenue 16.9B won (estimated ~28% YoY decline), operating loss 7.0B won, net loss 7.6B won (attributable to parent 7.5B won)
- Net debt ratio 171.12% (up from 112.82% at year-end 2025), cash and equivalents 2.0B won (down from 11.9B)
- Equity 29.0B won, total liabilities 51.6B won, net debt 49.6B won
- Convertible bonds 1.95B won (3rd series, conversion price 2,157 won), related derivative liabilities 4.2B won
- Subsequent two capital increases (1.5B and 1.0B won) and change in CEO
- No dividends (continued losses)
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KOSDAQ Filing Information
- Filing: Quarterly Report (2026.03)
- Company: FOODNAMOO (290720)
- Submission: FOODNAMOO, INC.
- Receipt: 05-15-2026