Infac Q1 2026: Consolidated Net Loss, Negative Operating Cash Flow

Consolidated sales KRW 158.1bn (+8.3% YoY) but net loss attributable to parent of KRW 973mn (EPS -97 won)
Operating profit KRW 2.0bn (up from KRW 1.5bn) but operating cash flow deeply negative at -KRW 31.8bn
Standalone: sales KRW 46.4bn (-2.7%), net profit KRW 4.5bn (+96%), EPS 447 won
Debt ratio 301% (equity KRW 175.5bn, liabilities KRW 529bn), total borrowings KRW 341.9bn
Polish subsidiary INFAC Poland lost KRW 5.7bn, dragging consolidated results
Two ongoing lawsuits: defendant KRW 2.35bn, plaintiff KRW 0.62bn
FX sensitivity: 10% change in USD impacts pretax profit by ~KRW 527mn
No dividend or share buyback disclosure