Strong Q1 2026 Performance, KRW 250 Dividend Per Share and Share Buyback Continued
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(Consolidated) Q1 2026 revenue KRW 2.338B (up 48% YoY), net profit attributable to parent KRW 960M (up 90% YoY). EPS KRW 77 (vs KRW 40).
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20th AGM (Mar 31, 2026) resolved cash dividend of KRW 250 per share (tax-exempt source). Total dividend payable KRW 3.123B.
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Acquired 4,100 treasury shares (~KRW 20.5M) during the quarter, holding 1,211,695 shares (8.8%). Further disposal under review.
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Debt ratio 14.38% (up from 9.34% at year-end, still low). Equity KRW 58.06B (down from KRW 60.21B, due to dividends and buyback).
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AUM KRW 705.3B (7 funds). Management fee income KRW 595M, gain on financial assets KRW 1.65B.
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Management fee reimbursement loss of KRW 469M on PEF; equity method losses from some funds (e.g., Lindeman Asia Fund 16).
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Three funds fully liquidated (Lindeman PanAsia Growth, Lindeman Asia 12, Lindeman Global Cooperation).
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Undrawn commitment KRW 2.65B (due within 1.1 years).
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: Lindeman Asia Investment (277070)
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Submission: Lindeman Asia Investment Corporation
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Receipt: 05-15-2026