Woorim PTS: Q1 2026 Operating Loss and Sales Decline, Dividend Paid and Credit Rating Upgrade

Consolidated Q1 2026 sales: 10.35 billion won (down 24.5% YoY), operating loss of 0.37 billion won (vs profit 1.19 billion won in Q1 2025)
Net profit: 0.39 billion won (down 38% YoY), EPS 30 won (vs 48 won)
2025 year-end dividend of 50 won per share (total 0.66 billion won) paid in April 2026
Credit rating upgraded from BB+ to BBB- (April 22, 2026, by NICE D&B)
Debt ratio: 15.0% (vs 12.3% year-end 2025), equity 82.8 billion won, cash 8.7 billion won
Inventory: 17.5 billion won (up 24.4% from year-end), trade receivables 8.3 billion won
R&D expenses: 4.94 billion won (4.78% of sales), developing precision reducers for robots and aerospace
Largest shareholder Han Hyun-seok owns 55.33%, treasury stock less than 5%

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