Amosense 1Q26: Consol. sales down but debt ratio improves and cash increases
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Consolidated 1Q sales: KRW 27.8B (down 10.7% YoY from KRW 31.1B)
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Consol. operating profit: KRW 0.53B (down from KRW 1.27B YoY); net profit: KRW 0.18B (down from KRW 0.65B)
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Separate operating profit: KRW 1.19B (vs KRW 1.25B); net profit: KRW 0.86B (up from KRW 0.65B)
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Debt ratio: consol. 188.6% (improved from 217.1% year-end); separate 178.5% (from 208.5%)
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Net debt ratio: consol. 79.4% (improved from 115.7%)
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Cash and equivalents: KRW 23.2B (up 40% from KRW 16.6B year-end)
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KRW 3.7B of convertible bonds converted to common shares, boosting equity
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R&D expenses: KRW 4.9B (16.5% of sales)
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No share buyback/cancellation or dividends declared
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: Amosense (357580)
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Submission: Amosense Co., Ltd.
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Receipt: 05-15-2026