DDM Analysis: 004890.KS

Valuation Snapshot

Stable Growth	$72,187.24 - $127,390.59	$95,598.59
Multi-Stage	$129,327.42 - $142,240.08	$135,658.94
Blended Fair Value	$115,628.76
Current Price	$44,450.00
Upside	160.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.95%	2.32%	1,003.39	3,010.17	4,013.57	1,806.10	752.54	1,518.48	1,721.37	1,240.95	623.06	1,055.67
YoY Growth	-	-	-66.67%	-25.00%	122.22%	140.00%	-50.44%	-11.79%	38.71%	99.17%	-40.98%	32.33%
Dividend Yield	-	-	2.51%	6.86%	1.83%	1.03%	0.95%	3.34%	3.00%	1.66%	0.75%	1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,706.40
(-) Cash Dividends Paid (M)	2,707.59
(=) Cash Retained (M)	8,998.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,341.28	1,463.30	877.98
Cash Retained (M)	8,998.81	8,998.81	8,998.81
(-) Cash Required (M)	-2,341.28	-1,463.30	-877.98
(=) Excess Retained (M)	6,657.53	7,535.51	8,120.83
(/) Shares Outstanding (M)	2.16	2.16	2.16
(=) Excess Retained per Share	3,083.97	3,490.68	3,761.82
LTM Dividend per Share	1,254.24	1,254.24	1,254.24
(+) Excess Retained per Share	3,083.97	3,490.68	3,761.82
(=) Adjusted Dividend	4,338.21	4,744.92	5,016.06
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	0.32%	1.32%	2.32%
Fair Value	$72,187.24	$95,598.59	$127,390.59
Upside / Downside	62.40%	115.07%	186.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,706.40	11,860.90	12,017.43	12,176.04	12,336.74	12,499.56	12,874.55
Payout Ratio	23.13%	36.50%	49.88%	63.25%	76.63%	90.00%	92.50%
Projected Dividends (M)	2,707.59	4,329.62	5,993.99	7,701.55	9,453.13	11,249.60	11,908.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	0.32%	1.32%	2.32%
Year 1 PV (M)	4,030.97	4,071.16	4,111.34
Year 2 PV (M)	5,195.61	5,299.71	5,404.84
Year 3 PV (M)	6,215.25	6,402.97	6,594.44
Year 4 PV (M)	7,102.59	7,390.05	7,686.15
Year 5 PV (M)	7,869.34	8,269.45	8,685.67
PV of Terminal Value (M)	248,771.80	261,420.41	274,578.34
Equity Value (M)	279,185.57	292,853.74	307,060.78
Shares Outstanding (M)	2.16	2.16	2.16
Fair Value	$129,327.42	$135,658.94	$142,240.08
Upside / Downside	190.95%	205.19%	220.00%

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Dongil Industries Co.,Ltd. (004890.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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