TDS Pharm Q1 2026: Revenue up 53%, Net Profit surges 213%
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Revenue KRW 8.07B (vs KRW 5.28B YoY, +53%), Net profit KRW 1.15B (vs KRW 0.37B YoY, +213%), EPS KRW 217 (vs KRW 69)
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Debt-to-equity ratio 41.15% (vs 26.57% at year-end 2025), short-term borrowings KRW 13.8B (vs KRW 7.6B)
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Cash & cash equivalents KRW 3.3B, short-term financial products KRW 25B; ample liquidity
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R&D expenses KRW 0.15B (1.83% of sales) continued investment
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One lawsuit as plaintiff, but limited financial impact
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No dividend paid, no share buyback or cancellation
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: TDSPHARM (464280)
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Submission: TDSPHARM Co., Ltd.
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Receipt: 05-14-2026