TFE Q1 26: Consolidated Sales KRW 32.3B (+47%), OP KRW 3.3B (+97%)
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Consolidated Q1 2026: Sales KRW 32.3B (+47% YoY), Operating Profit KRW 3.3B (+97%), Net Income KRW 3.4B (+31%), Basic EPS KRW 299 (+29%).
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Cash & equivalents KRW 27.9B, net cash KRW 8.2B; improved financial structure. Debt ratio 34%.
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Shareholder return: disposal of 48,200 treasury shares and conversion of exchangeable bonds (KRW 10.5B).
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New facility investment KRW 14.3B (plant expansion) ongoing. R&D expense KRW 3.1B (+55%).
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Customer diversification: top customer (Samsung) share down to 28.5%; export share up to 48.9%. Credit rating A- maintained.
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: TFE (425420)
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Submission: TFE Co., Ltd.
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Receipt: 05-15-2026