DT&CRO: Debt Ratio Soars to 730%, Q1 Net Loss of KRW 13.8 Billion
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Q1 2026 revenue KRW 10.1B (flat YoY), operating loss KRW 3.6B (continued deficit)
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Net loss KRW 13.8B (vs KRW 4.3B in Q1 2025), includes KRW 9.1B loss from early redemption of bonds
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Debt ratio skyrocketed to 730.68% (from 260.21% at end-2025), net debt ratio 236.64%
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Equity KRW 11.3B, accumulated deficit KRW 31.5B
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Total financial liabilities KRW 59.2B (short-term KRW 55.1B, long-term KRW 4.1B)
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No dividend or share buyback/cancellation planned
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Order backlog KRW 51.8B; continuing R&D and facility investments
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: DT&CRO (383930)
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Submission: DT&CRO Co., Ltd.
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Receipt: 05-15-2026