DDM Analysis: 011070.KS

Valuation Snapshot

Stable Growth	$2,060,783.96 - $2,427,952.66	$2,275,347.22
Multi-Stage	$1,544,216.51 - $1,694,962.61	$1,618,181.12
Blended Fair Value	$1,946,764.17
Current Price	$147,400.00
Upside	1,220.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	54.14%	0.00%	2,610.45	4,150.72	3,000.52	700.12	300.27	300.05	250.04	250.04	350.06	250.04
YoY Growth	-	-	-37.11%	38.33%	328.57%	133.17%	0.07%	20.00%	0.00%	-28.57%	40.00%	0.00%
Dividend Yield	-	-	1.63%	2.01%	1.11%	0.18%	0.15%	0.26%	0.21%	0.20%	0.26%	0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	288,856.53
(-) Cash Dividends Paid (M)	49,458.82
(=) Cash Retained (M)	239,397.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57,771.31	36,107.07	21,664.24
Cash Retained (M)	239,397.71	239,397.71	239,397.71
(-) Cash Required (M)	-57,771.31	-36,107.07	-21,664.24
(=) Excess Retained (M)	181,626.40	203,290.64	217,733.47
(/) Shares Outstanding (M)	23.66	23.66	23.66
(=) Excess Retained per Share	7,676.39	8,592.02	9,202.44
LTM Dividend per Share	2,090.36	2,090.36	2,090.36
(+) Excess Retained per Share	7,676.39	8,592.02	9,202.44
(=) Adjusted Dividend	9,766.75	10,682.38	11,292.80
WACC / Discount Rate	0.27%	0.27%	0.27%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,060,783.96	$2,275,347.22	$2,427,952.66
Upside / Downside	1,298.09%	1,443.65%	1,547.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	288,856.53	307,632.20	327,628.29	348,924.13	371,604.20	395,758.47	407,631.23
Payout Ratio	17.12%	31.70%	46.27%	60.85%	75.42%	90.00%	92.50%
Projected Dividends (M)	49,458.82	97,512.71	151,604.64	212,316.54	280,280.45	356,182.63	377,058.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.27%	0.27%	0.27%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	96,336.24	97,249.38	98,162.52
Year 2 PV (M)	147,968.56	150,786.95	153,631.92
Year 3 PV (M)	204,724.23	210,601.13	216,589.43
Year 4 PV (M)	266,997.20	277,265.16	287,826.47
Year 5 PV (M)	335,208.57	351,399.27	368,209.63
PV of Terminal Value (M)	35,485,552.14	37,199,517.57	38,979,080.50
Equity Value (M)	36,536,786.95	38,286,819.47	40,103,500.48
Shares Outstanding (M)	23.66	23.66	23.66
Fair Value	$1,544,216.51	$1,618,181.12	$1,694,962.61
Upside / Downside	947.64%	997.82%	1,049.91%

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LG Innotek Co., Ltd. (011070.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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