Openknowl Turns to Operating Profit in Q1 2026… Consolidated OP of KRW 1 Billion
Consolidated revenue of KRW 22.1 billion, operating profit of KRW 1.0 billion, net income of KRW 0.79 billion (swing to profit from full-year operating loss of KRW 2.8 billion in 2025)
Consolidated basic EPS of KRW 56 (up from KRW 26 in the same quarter last year), diluted EPS of KRW 56
Cash and cash equivalents of KRW 15.5 billion (from KRW 13.0 billion at year-end 2025), operating cash flow of KRW 2.8 billion
Total borrowings of KRW 8.9 billion, convertible bonds face value of KRW 12.0 billion, derivative liabilities of KRW 2.5 billion; total financial liabilities of KRW 29.3 billion
Digital signage segment revenue of KRW 14.2 billion (64.5%), platform+education segment revenue of KRW 5.6 billion (25.3%)
Retained deficit of KRW 3.4 billion (from KRW 4.0 billion at year-end 2025), showing narrowing losses
Ongoing damage lawsuit in second trial (KRW 22 million), no provision recognized
No share buyback, cancellation, or dividend plan announced