DDM Analysis: 006360.KS

Valuation Snapshot

Stable Growth	$10,338.67 - $21,618.25	$14,603.91
Multi-Stage	$15,320.86 - $16,784.67	$16,038.99
Blended Fair Value	$15,321.45
Current Price	$20,750.00
Upside	-26.16%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-17.15%	35.80%	381.61	1,592.13	1,408.76	1,420.15	1,050.29	977.85	248.19	8.48	9.66	12.76
YoY Growth	-	-	-76.03%	13.02%	-0.80%	35.21%	7.41%	293.99%	2,826.47%	-12.20%	-24.33%	-28.64%
Dividend Yield	-	-	2.25%	10.57%	6.82%	3.06%	2.44%	4.77%	0.58%	0.03%	0.03%	0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,401.52
(-) Cash Dividends Paid (M)	45,211.26
(=) Cash Retained (M)	4,190.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,880.30	6,175.19	3,705.11
Cash Retained (M)	4,190.26	4,190.26	4,190.26
(-) Cash Required (M)	-9,880.30	-6,175.19	-3,705.11
(=) Excess Retained (M)	-5,690.04	-1,984.93	485.15
(/) Shares Outstanding (M)	84.90	84.90	84.90
(=) Excess Retained per Share	-67.02	-23.38	5.71
LTM Dividend per Share	532.54	532.54	532.54
(+) Excess Retained per Share	-67.02	-23.38	5.71
(=) Adjusted Dividend	465.52	509.16	538.25
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	1.83%	2.83%	3.83%
Fair Value	$10,338.67	$14,603.91	$21,618.25
Upside / Downside	-50.18%	-29.62%	4.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,401.52	50,802.00	52,242.19	53,723.20	55,246.20	56,812.38	58,516.75
Payout Ratio	91.52%	91.21%	90.91%	90.61%	90.30%	90.00%	92.50%
Projected Dividends (M)	45,211.26	46,338.72	47,493.77	48,677.08	49,889.30	51,131.14	54,127.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	1.83%	2.83%	3.83%
Year 1 PV (M)	43,119.74	43,543.16	43,966.59
Year 2 PV (M)	41,124.52	41,936.15	42,755.72
Year 3 PV (M)	39,221.18	40,388.00	41,577.73
Year 4 PV (M)	37,405.52	38,896.56	40,431.75
Year 5 PV (M)	35,673.50	37,459.78	39,316.90
PV of Terminal Value (M)	1,104,158.42	1,159,446.81	1,216,928.12
Equity Value (M)	1,300,702.87	1,361,670.47	1,424,976.81
Shares Outstanding (M)	84.90	84.90	84.90
Fair Value	$15,320.86	$16,038.99	$16,784.67
Upside / Downside	-26.16%	-22.70%	-19.11%

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003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
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NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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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%
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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%
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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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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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GS Engineering & Construction Corporation (006360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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