DDM Analysis: 004800.KS

Valuation Snapshot

Stable Growth	$83,455.04 - $112,780.62	$98,466.07
Multi-Stage	$266,124.48 - $295,422.01	$280,460.88
Blended Fair Value	$189,463.47
Current Price	$84,900.00
Upside	123.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-11.62%	5.29%	4,207.41	7,087.17	10,428.50	7,825.69	5,764.83	7,803.46	10,435.94	9,426.14	6,598.30	4,974.19
YoY Growth	-	-	-40.63%	-32.04%	33.26%	35.75%	-26.12%	-25.23%	10.71%	42.86%	32.65%	97.97%
Dividend Yield	-	-	8.77%	11.85%	15.43%	9.11%	6.48%	12.77%	13.82%	7.69%	4.87%	3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	324,576.91
(-) Cash Dividends Paid (M)	66,652.81
(=) Cash Retained (M)	257,924.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	64,915.38	40,572.11	24,343.27
Cash Retained (M)	257,924.09	257,924.09	257,924.09
(-) Cash Required (M)	-64,915.38	-40,572.11	-24,343.27
(=) Excess Retained (M)	193,008.71	217,351.98	233,580.83
(/) Shares Outstanding (M)	17.65	17.65	17.65
(=) Excess Retained per Share	10,937.20	12,316.65	13,236.29
LTM Dividend per Share	3,777.01	3,777.01	3,777.01
(+) Excess Retained per Share	10,937.20	12,316.65	13,236.29
(=) Adjusted Dividend	14,714.20	16,093.66	17,013.30
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-9.59%	-8.59%	-7.59%
Fair Value	$83,455.04	$98,466.07	$112,780.62
Upside / Downside	-1.70%	15.98%	32.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	324,576.91	296,679.74	271,180.32	247,872.55	226,568.07	207,094.70	213,307.54
Payout Ratio	20.54%	34.43%	48.32%	62.21%	76.11%	90.00%	92.50%
Projected Dividends (M)	66,652.81	102,141.59	131,037.51	154,211.72	172,434.30	186,385.23	197,309.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-9.59%	-8.59%	-7.59%
Year 1 PV (M)	94,996.91	96,047.70	97,098.49
Year 2 PV (M)	113,346.82	115,868.22	118,417.36
Year 3 PV (M)	124,061.76	128,224.33	132,478.98
Year 4 PV (M)	129,018.22	134,822.09	140,819.60
Year 5 PV (M)	129,701.73	137,035.55	144,697.43
PV of Terminal Value (M)	4,105,173.19	4,337,295.17	4,579,800.42
Equity Value (M)	4,696,298.63	4,949,293.07	5,213,312.30
Shares Outstanding (M)	17.65	17.65	17.65
Fair Value	$266,124.48	$280,460.88	$295,422.01
Upside / Downside	213.46%	230.34%	247.96%

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3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Hyosung Corporation (004800.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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