DDM Analysis: 018670.KS

Valuation Snapshot

Stable Growth	$2,888,104.95 - $6,555,281.36	$6,143,258.65
Multi-Stage	$968,242.19 - $1,060,285.42	$1,013,416.27
Blended Fair Value	$3,578,337.46
Current Price	$231,500.00
Upside	1,445.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.26%	17.61%	7,957.48	7,460.14	6,067.58	3,978.74	2,941.28	2,913.05	2,500.36	2,932.20	2,215.77	2,117.66
YoY Growth	-	-	6.67%	22.95%	52.50%	35.27%	0.97%	16.51%	-14.73%	32.33%	4.63%	34.70%
Dividend Yield	-	-	3.22%	4.85%	5.11%	3.46%	2.76%	4.63%	2.79%	3.12%	1.89%	2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	297,414.48
(-) Cash Dividends Paid (M)	71,920.37
(=) Cash Retained (M)	225,494.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59,482.90	37,176.81	22,306.09
Cash Retained (M)	225,494.11	225,494.11	225,494.11
(-) Cash Required (M)	-59,482.90	-37,176.81	-22,306.09
(=) Excess Retained (M)	166,011.21	188,317.30	203,188.02
(/) Shares Outstanding (M)	9.02	9.02	9.02
(=) Excess Retained per Share	18,398.67	20,870.81	22,518.90
LTM Dividend per Share	7,970.78	7,970.78	7,970.78
(+) Excess Retained per Share	18,398.67	20,870.81	22,518.90
(=) Adjusted Dividend	26,369.45	28,841.59	30,489.68
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,888,104.95	$6,143,258.65	$6,555,281.36
Upside / Downside	1,147.56%	2,553.68%	2,731.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	297,414.48	316,746.42	337,334.93	359,261.70	382,613.71	407,483.61	419,708.11
Payout Ratio	24.18%	37.35%	50.51%	63.67%	76.84%	90.00%	92.50%
Projected Dividends (M)	71,920.37	118,290.51	170,384.90	228,751.79	293,986.50	366,735.25	388,230.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	110,065.96	111,109.24	112,152.52
Year 2 PV (M)	147,515.40	150,325.15	153,161.41
Year 3 PV (M)	184,278.16	189,568.12	194,958.36
Year 4 PV (M)	220,363.60	228,838.16	237,554.84
Year 5 PV (M)	255,780.97	268,135.29	280,962.44
PV of Terminal Value (M)	7,818,445.22	8,196,079.04	8,588,165.81
Equity Value (M)	8,736,449.30	9,144,055.00	9,566,955.37
Shares Outstanding (M)	9.02	9.02	9.02
Fair Value	$968,242.19	$1,013,416.27	$1,060,285.42
Upside / Downside	318.25%	337.76%	358.01%

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SK Gas Co., Ltd. (018670.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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