K3I Q1 2026: Operating Loss of KRW 1.4B Continues, Revenue Down
Consolidated Q1 2026: Revenue KRW 2.96B (down 17.5% YoY from KRW 3.59B), Operating loss KRW 1.38B (vs loss of KRW 1.32B in Q1 2025), Net loss KRW 1.22B (vs loss of KRW 1.21B)
3 consecutive years of operating losses: 2024 loss KRW 3.72B, 2025 loss KRW 3.51B, Q1 2026 loss KRW 1.38B
Net debt ratio 20.0% (up from 15.4% at year-end 2025), cash & cash equivalents KRW 4.41B, short-term financial instruments KRW 14.0B
Credit rating maintained at BB+ (NICE)
R&D to revenue ratio 13.9% (vs 8.2% in Q1 2025), continued investment in AI, digital twin, etc.
Largest shareholder CEO Lee Jae-young holds 44.43%
New subsidiary Kinderkino established (100% ownership, exhibition hall operation)