Earnings Release2026-05-15

WaveElectronics Q1 2026 Loss Widens

WEC

웨이브일렉트로

095270

-0.60

Signal Score

48CNeutral
Score48 / 100

Historical Avg Return (5d)

-0.18%

Data Coverage

100%n=3385

Risk-adjusted indicator based on 3385 historical DART filings. For informational purposes only — not investment advice.

Financial Impact

NEGATIVE

Key Numbers

  • • Q1 2026 Consolidated Revenue: 15.811B KRW
  • • Q1 2026 Consolidated Operating Loss: 1.135B KRW
  • • Q1 2026 Consolidated Net Loss: 1.065B KRW (attributable to controlling interest)
  • • Q1 2026 Consolidated Basic EPS: -83 KRW
  • • Q1 2026 Order Backlog: 198.992B KRW

AI Analysis Summary

WaveElectronics reported a consolidated revenue of 15.811 billion KRW for Q1 2026. The company recorded an operating loss of 1.135 billion KRW and a net loss of 1.065 billion KRW attributable to controlling interest, resulting in a basic EPS of -83 KRW. This indicates a widening loss compared to the full year 2025 operating loss of 1.642 billion KRW and net income of 1.476 billion KRW. The company's order backlog stands at 198.992 billion KRW, primarily from the defense sector, which could provide future revenue stability. However, the current quarter's performance reflects ongoing financial challenges.

How This Event Is Evaluated

Earnings Evaluation

Earnings events are evaluated by comparing profitability, growth, margin direction, and one-off factors against market expectations.

AI is used to interpret disclosures and extract structured data.

Signal scores are generated using event-specific methodologies and quantitative models.

  • Revenue and profit growth
  • Operating margin direction
  • Net income quality
  • One-off gains or losses
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This content is for informational purposes only and does not constitute investment advice. Past signal patterns do not guarantee future results. All data is sourced from public DART filings.

AI-processed analysis. Based on: 분기보고서 (2026.03). Source: Financial Supervisory Service (금융감독원 전자공시시스템). Raw government data is not redistributed. Not investment advice.