CMTX Reports Strong Q1 2026 Results: Operating Profit KRW 13.5B, Net Cash KRW 66.4B

Q1 2026 consolidated: Revenue KRW 44.1B (+19.4% YoY), Operating profit KRW 13.5B (OPM 30.6%), Net profit KRW 14.1B (+25.9% vs Q1 2025)
Standalone: Revenue KRW 44.0B (+19.3% YoY), Operating profit KRW 9.8B (+34.2% YoY), Net profit KRW 11.1B (+20.7% YoY)
Cash & equivalents KRW 92.6B, total borrowings KRW 22.7B → Net cash KRW 66.4B (up from KRW 62.4B at FY2025)
Total equity KRW 223.5B (FY2025: KRW 208.3B), debt ratio 24.0%, solid financial position
Consolidated retained earnings improved from -KRW 81.9B to -KRW 11.9B; standalone turned positive from -KRW 51.6B to +KRW 19.5B
Allowance for doubtful accounts increased to KRW 0.22B (0.8B at FY2025) but only 1.1% of trade receivables
Two pending lawsuits (total KRW 0.35B) deemed immaterial
Credit rating BB+ (NICE D&B, Oct 2025), certified SME and venture company
No dividend or share buyback plans