Kleannara's Q1 2026 Consolidated Operating Loss of 3.97 Billion Won Persists

Q1 2026 consolidated revenue: 125.0 billion won, operating loss: 3.97 billion won, net loss: 7.15 billion won (vs full-year 2025 operating loss of 22.6 billion won)
Consolidated total assets: 618.1 billion won, total liabilities: 455.7 billion won, equity: 162.4 billion won (debt ratio 280.6%)
HL segment revenue: 66.1 billion won (52.9%), PS segment: 58.5 billion won (46.8%)
Ongoing investment of 65 billion won in energy recycling facilities (completion expected by May 2026)
Issued 30 billion won in hybrid securities (April 2025, 30-year maturity, 4.6% interest, classified as equity)
Borrowed 20 billion won from related party (Gumi-jeong), recognized 0.23 billion won in interest expense
R&D expenses: 0.28 billion won (0.22% of revenue)
Ongoing lawsuit from Meritz Fire & Marine Insurance for 0.35 billion won (indemnity claim)
No disclosure regarding share buyback/cancellation or dividends

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