Declared Dividend • May 15
Final dividend of ₩1,000 announced Shareholders will receive a dividend of ₩1,000. Ex-date: 29th June 2026 Payment date: 6th July 2026 Dividend yield will be 7.6%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (122% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 8 years. However, payments have been volatile during that time. Announcement • Mar 06
KISCO Holdings Corp., Annual General Meeting, Mar 27, 2026 KISCO Holdings Corp., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 12, gongdan-ro 103beon-gil, seongsan-gu, gyeongsangnam-do, changwon South Korea New Risk • Jan 14
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).