DDM Analysis: 005820.KS

Valuation Snapshot

Stable Growth	$19,180.84 - $30,873.28	$24,457.81
Multi-Stage	$40,674.61 - $44,796.72	$42,695.24
Blended Fair Value	$33,576.52
Current Price	$14,040.00
Upside	139.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.32%	0.45%	753.37	593.68	493.70	712.66	481.87	243.77	238.10	719.96	481.87	577.10
YoY Growth	-	-	26.90%	20.25%	-30.72%	47.90%	97.67%	2.38%	-66.93%	49.41%	-16.50%	-19.84%
Dividend Yield	-	-	5.78%	3.06%	2.17%	3.24%	2.15%	1.75%	1.40%	3.22%	2.06%	2.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,737.15
(-) Cash Dividends Paid (M)	822.73
(=) Cash Retained (M)	2,914.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	747.43	467.14	280.29
Cash Retained (M)	2,914.42	2,914.42	2,914.42
(-) Cash Required (M)	-747.43	-467.14	-280.29
(=) Excess Retained (M)	2,166.99	2,447.28	2,634.14
(/) Shares Outstanding (M)	2.06	2.06	2.06
(=) Excess Retained per Share	1,053.28	1,189.51	1,280.34
LTM Dividend per Share	399.89	399.89	399.89
(+) Excess Retained per Share	1,053.28	1,189.51	1,280.34
(=) Adjusted Dividend	1,453.17	1,589.41	1,680.23
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-1.17%	-0.17%	0.83%
Fair Value	$19,180.84	$24,457.81	$30,873.28
Upside / Downside	36.62%	74.20%	119.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,737.15	3,730.79	3,724.43	3,718.08	3,711.74	3,705.42	3,816.58
Payout Ratio	22.01%	35.61%	49.21%	62.81%	76.40%	90.00%	92.50%
Projected Dividends (M)	822.73	1,328.61	1,832.75	2,335.18	2,835.88	3,334.88	3,530.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-1.17%	-0.17%	0.83%
Year 1 PV (M)	1,237.15	1,249.66	1,262.18
Year 2 PV (M)	1,589.11	1,621.43	1,654.07
Year 3 PV (M)	1,885.36	1,943.17	2,002.15
Year 4 PV (M)	2,132.00	2,219.61	2,309.89
Year 5 PV (M)	2,334.55	2,455.07	2,580.53
PV of Terminal Value (M)	74,504.79	78,351.20	82,354.86
Equity Value (M)	83,682.95	87,840.14	92,163.68
Shares Outstanding (M)	2.06	2.06	2.06
Fair Value	$40,674.61	$42,695.24	$44,796.72
Upside / Downside	189.71%	204.10%	219.06%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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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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Wonlim Corporation (005820.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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