★★★

DT&CRO

DT&CRO: Debt Ratio Soars to 730%, Q1 Net Loss of KRW 13.8 Billion


  • Q1 2026 revenue KRW 10.1B (flat YoY), operating loss KRW 3.6B (continued deficit)
  • Net loss KRW 13.8B (vs KRW 4.3B in Q1 2025), includes KRW 9.1B loss from early redemption of bonds
  • Debt ratio skyrocketed to 730.68% (from 260.21% at end-2025), net debt ratio 236.64%
  • Equity KRW 11.3B, accumulated deficit KRW 31.5B
  • Total financial liabilities KRW 59.2B (short-term KRW 55.1B, long-term KRW 4.1B)
  • No dividend or share buyback/cancellation planned
  • Order backlog KRW 51.8B; continuing R&D and facility investments

KOSDAQ Filing Information


  • Filing: Quarterly Report (2026.03)
  • Company: DT&CRO (383930)
  • Submission: DT&CRO Co., Ltd.
  • Receipt: 05-15-2026