Cosmo Chemical Q1 2026 Consolidated Operating Profit Turns Positive, Net Loss Sharply Reduced

Q1 2026 consolidated revenue 183.5 billion won, operating profit 6.0 billion won, turning from operating loss in prior year annual
Net loss 0.2 billion won, significantly improved from 31.0 billion loss in prior year (separate: operating profit 5.5 billion, net profit 3.7 billion)
Debt ratio 102.13% (up from 99.96% year-end), net debt ratio 54.85% (down from 60.22%)
Cash and equivalents 111.5 billion won, up from 42.5 billion at year-end
Segment operating profits: battery materials 6.2 billion, TiO2 loss 0.6 billion, new materials 0.9 billion, catalyst loss 0.4 billion
FX sensitivity: 10% won depreciation gives ~1.7 billion net gain (USD net liability position)
R&D expense: 1.28% of sales (battery materials segment)