Oricom 1Q26 Results: Net Profit Turns Positive, Financial Structure Improves
Consolidated revenue 50,299 million won, operating profit 1,500 million won, net profit 1,079 million won (vs net loss of 440 million won in prior year period)
Separate revenue 43,485 million won, operating profit 3,505 million won, net profit 7,454 million won (vs 893 million won in prior year period)
Debt ratio improved: consolidated 77.1% (from 87.1%), separate 66.4% (from 89.2%)
Dividend maintained at 270 won per share, 2025 payout ratio 41% (ongoing shareholder return policy)
Treasury shares decreased from 323,701 to 228,041 shares (RSU vesting and disposal)
Trade receivables delinquency ratio 0.4%, allowance for bad debts 266 million won
Foreign exchange sensitivity: 10% change impacts pre-tax profit by ±213 million won
Related party transactions: sales to Doosan Group etc. of 16,039 million won
No material contingent liabilities or litigation; covenants complied