CLIO Q1 Consolidated Net Profit Up 153% YoY to 6.7B Won... Issued Exchangeable Bonds, Achieved ESG AA Rating
Q1 2026 consolidated revenue 78.3B won ( -4.8% YoY), operating profit 5.8B won (Q1 2025 not disclosed), net profit 6.7B won (+153% YoY)
Issued 84.2B won in 2nd unregistered private exchangeable bonds on Jan 6, 2026 (exchangeable into 546,730 treasury shares at 15,406 won, maturity 2031)
2025 fiscal year dividend of 250 won per share (total 4.4B won) paid in April 2026
Achieved highest ESG AA rating from Sustinbest (Nov 2025)
Ongoing lawsuits: KB Securities (4B won claim), Wemakeprice (55M won), Interpark Commerce (34M won) for unsettled payments
Debt ratio 36.33% (FY-end 2025: 24.24%), net debt ratio -52.92% (cash 129.3B won)
Sensitivity: 10% USD appreciation increases after-tax profit by 1.75B won; 10% JPY appreciation by 1.07B won