DDM Analysis: 005430.KS

Valuation Snapshot

Stable Growth	$180,232.54 - $334,837.09	$243,565.80
Multi-Stage	$245,079.60 - $269,241.61	$256,930.25
Blended Fair Value	$250,248.02
Current Price	$52,200.00
Upside	379.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	7.17%	999.96	0.00	0.00	0.00	999.94	999.94	499.95	499.94	500.05	499.95
YoY Growth	-	-	0.00%	0.00%	-100.00%	-100.00%	0.00%	100.01%	0.00%	-0.02%	0.02%	-0.04%
Dividend Yield	-	-	2.09%	0.00%	0.00%	0.00%	2.44%	3.91%	1.10%	1.06%	1.25%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37,102.52
(-) Cash Dividends Paid (M)	3,057.87
(=) Cash Retained (M)	34,044.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,420.50	4,637.82	2,782.69
Cash Retained (M)	34,044.65	34,044.65	34,044.65
(-) Cash Required (M)	-7,420.50	-4,637.82	-2,782.69
(=) Excess Retained (M)	26,624.15	29,406.84	31,261.96
(/) Shares Outstanding (M)	3.06	3.06	3.06
(=) Excess Retained per Share	8,706.39	9,616.36	10,223.01
LTM Dividend per Share	999.96	999.96	999.96
(+) Excess Retained per Share	8,706.39	9,616.36	10,223.01
(=) Adjusted Dividend	9,706.35	10,616.32	11,222.97
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	1.64%	2.64%	3.64%
Fair Value	$180,232.54	$243,565.80	$334,837.09
Upside / Downside	245.27%	366.60%	541.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37,102.52	38,081.90	39,087.14	40,118.91	41,177.92	42,264.88	43,532.83
Payout Ratio	8.24%	24.59%	40.95%	57.30%	73.65%	90.00%	92.50%
Projected Dividends (M)	3,057.87	9,365.61	16,004.23	22,986.80	30,326.85	38,038.40	40,267.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	1.64%	2.64%	3.64%
Year 1 PV (M)	8,658.45	8,743.64	8,828.83
Year 2 PV (M)	13,678.64	13,949.13	14,222.26
Year 3 PV (M)	18,163.13	18,704.53	19,256.58
Year 4 PV (M)	22,153.56	23,038.36	23,949.40
Year 5 PV (M)	25,688.72	26,977.55	28,317.59
PV of Terminal Value (M)	661,110.92	694,279.49	728,766.18
Equity Value (M)	749,453.43	785,692.69	823,340.83
Shares Outstanding (M)	3.06	3.06	3.06
Fair Value	$245,079.60	$256,930.25	$269,241.61
Upside / Downside	369.50%	392.20%	415.79%

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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%
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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%
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009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
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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%
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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%

Financial Statements

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Korea Airport Service Co.,Ltd. (005430.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener