Korea Asset Investment Securities 27th Fiscal Year Net Income Falls 24%, Maintains 550 Won Dividend, Neutral Impact on Shareholder Value


  • Korea Asset Investment Securities reported a net income of 58.6 billion KRW for the 27th fiscal year ended March 2026, a 24% decline from the previous year's 77.3 billion KRW, due to higher selling and administrative expenses and increased securities disposal losses despite a slight rise in operating revenue to 2619 billion KRW.
  • The company maintained its annual cash dividend of 550 KRW per share, totaling 35.1 billion KRW, resulting in a payout ratio of 59.9%, up from 45.4% last year. No changes in capital stock or outstanding shares occurred, so no dilution.
  • Total assets decreased by 6.9% to 3759 billion KRW, primarily due to a significant drop in cash and deposits to 734 billion KRW. Total liabilities fell 9.8% to 2760 billion KRW, while equity slightly increased to 999 billion KRW.
  • Credit risk exposure includes 70.1 billion KRW in stage 3 credit-impaired assets within the amortized cost portfolio, with total expected credit loss allowances of 53.6 billion KRW. The company also has pending lawsuits totaling approximately 127 billion KRW and a CEO guarantee of 144 billion KRW.
  • Operating cash flow turned sharply negative to minus 235 billion KRW from positive 517 billion KRW last year, driven by a decrease in customer deposits and an increase in receivables. Investing activities were slightly positive, while financing activities were negative due to loan repayments and dividends.
  • [AI Summary]Korea Asset Investment Securities faced earnings decline and negative operating cash flow in fiscal 2026, increasing short-term financial pressure, but maintained its dividend policy. No capital dilution occurred, but lower profitability and contingent liabilities pose risks to shareholder value.

KOSDAQ Filing Information


  • Annual Report (2026.03)
  • Company: KOREA ASSET INVESTMENT SECURITIES (190650)
  • Submission: KOREA ASSET INVESTMENT SECURITIES CO.,LTD.

  • Shares: 6,388,000
  • Price: 7,440 KRW
  • Market Cap: 47.5 B KRW