H.PIO Reports 1Q 2026 Results: Revenue 63.3B KRW, Operating Profit 3.3B KRW… Treasury Stock Buyback Ongoing

Consolidated 1Q 2026 revenue 63.3B KRW (+14% YoY), operating profit 3.3B KRW (+134% YoY), net income 2.4B KRW (+105% YoY)
Health functional food segment recorded an operating loss of 0.83B KRW; overall profit maintained by mobility and children's apparel segments
Additional 4.12% stake acquired in subsidiary Denps Global Pte Ltd (increasing to 53.2%)
Treasury stock acquisition decision in Feb 2026 (60,900 shares), remaining shares to be acquired by May 26; 65,362 shares held at period-end
Debt-to-equity ratio 38.33% (up from 33.77% at year-end 2025)
Derivative financial liabilities of 20.2B KRW (contingent liabilities related to put options for Biofarm investors)
Credit rating A+ (Nice D&B)
Operating cash flow -2.6B KRW (vs +1.7B KRW in prior year) due to increase in inventories and receivables
Major shareholder Lee Hyun-yong holds 71.40% stake; treasury stock 0.16%

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