NICE Infra Q1 2026 Consolidated Revenue Up 22.7%, Net Income of 1.75 Billion Won; Liquidity Improves

Q1 2026 consolidated revenue 103.2 billion won (up 22.7% YoY from 84.1 billion), operating profit 7.5 billion won
Consolidated net income 1.75 billion won (parent company stake), EPS 58 won
Cash and cash equivalents 60.8 billion won (up 27.5 billion from 33.2 billion at year-end 2025), significant liquidity improvement
Total borrowings 306.1 billion won, lease liabilities 151.3 billion won, net debt ratio 35.86% (slight increase from 34.65% at year-end)
Key litigation: as defendant, paid 3.4 billion won after losing first instance, appeal ongoing; final outcome unpredictable
No separate shareholder return event (no share buyback/cancellation or dividend); holds 3,817,360 treasury shares (11.17%)
Credit rating A1 (Korea Ratings, 2026.03.30), very good short-term credit status