CAS Q1 2026 Consolidated Net Loss of 6.6 Billion Won… Revenue Decline and Forex Losses
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Consolidated Q1 2026: Revenue KRW 37.7B (YoY -24%), Operating profit KRW 0.04B (sharp decline), Net loss KRW 0.66B (vs profit of KRW 0.12B in Q1 2025)
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EPS: -KRW 27 (vs +KRW 5)
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High forex loss of KRW 1.7B and interest expense of KRW 0.7B
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Debt-to-equity ratio 141.7%, Allowance for doubtful accounts 22.7% of trade receivables
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No share buyback or cancellation plan
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Cash and cash equivalents KRW 7.3B, short-term borrowings KRW 51.6B
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: Cas (016920)
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Submission: Cas
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Receipt: 05-15-2026