DDM Analysis: 006890.KS

Valuation Snapshot

Stable Growth	$9,866.83 - $19,347.20	$13,611.78
Multi-Stage	$15,453.22 - $16,978.21	$16,201.13
Blended Fair Value	$14,906.45
Current Price	$9,130.00
Upside	63.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.57%	2.68%	199.72	199.72	219.70	199.72	151.13	152.30	153.31	153.31	153.31	153.31
YoY Growth	-	-	0.00%	-9.09%	10.00%	32.15%	-0.76%	-0.66%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.75%	1.46%	1.54%	1.35%	1.10%	3.28%	2.45%	3.25%	3.04%	2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,931.40
(-) Cash Dividends Paid (M)	2,040.10
(=) Cash Retained (M)	4,891.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,386.28	866.43	519.86
Cash Retained (M)	4,891.30	4,891.30	4,891.30
(-) Cash Required (M)	-1,386.28	-866.43	-519.86
(=) Excess Retained (M)	3,505.02	4,024.88	4,371.45
(/) Shares Outstanding (M)	11.35	11.35	11.35
(=) Excess Retained per Share	308.82	354.63	385.16
LTM Dividend per Share	179.75	179.75	179.75
(+) Excess Retained per Share	308.82	354.63	385.16
(=) Adjusted Dividend	488.57	534.38	564.91
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.31%	2.31%	3.31%
Fair Value	$9,866.83	$13,611.78	$19,347.20
Upside / Downside	8.07%	49.09%	111.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,931.40	7,091.42	7,255.13	7,422.62	7,593.98	7,769.29	8,002.37
Payout Ratio	29.43%	41.55%	53.66%	65.77%	77.89%	90.00%	92.50%
Projected Dividends (M)	2,040.10	2,946.21	3,893.08	4,882.09	5,914.69	6,992.36	7,402.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.31%	2.31%	3.31%
Year 1 PV (M)	2,743.87	2,770.95	2,798.03
Year 2 PV (M)	3,376.68	3,443.67	3,511.32
Year 3 PV (M)	3,943.68	4,061.61	4,181.88
Year 4 PV (M)	4,449.65	4,627.96	4,811.57
Year 5 PV (M)	4,899.10	5,145.72	5,402.16
PV of Terminal Value (M)	155,975.11	163,826.61	171,991.16
Equity Value (M)	175,388.09	183,876.52	192,696.12
Shares Outstanding (M)	11.35	11.35	11.35
Fair Value	$15,453.22	$16,201.13	$16,978.21
Upside / Downside	69.26%	77.45%	85.96%

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Taekyung Chemical Co., Ltd. (006890.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener