DDM Analysis: 009140.KS

Valuation Snapshot

Stable Growth	$113,723.24 - $264,167.93	$247,389.70
Multi-Stage	$133,817.86 - $147,887.66	$140,711.50
Blended Fair Value	$194,050.60
Current Price	$20,250.00
Upside	858.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.37%	-0.52%	349.67	349.67	249.76	249.76	255.32	256.73	263.26	263.26	368.56	368.56
YoY Growth	-	-	0.00%	40.00%	0.00%	-2.17%	-0.55%	-2.48%	0.00%	-28.57%	0.00%	0.00%
Dividend Yield	-	-	1.89%	1.60%	1.07%	0.78%	0.86%	1.59%	0.85%	0.85%	1.73%	1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,860.05
(-) Cash Dividends Paid (M)	455.89
(=) Cash Retained (M)	1,404.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	372.01	232.51	139.50
Cash Retained (M)	1,404.16	1,404.16	1,404.16
(-) Cash Required (M)	-372.01	-232.51	-139.50
(=) Excess Retained (M)	1,032.15	1,171.66	1,264.66
(/) Shares Outstanding (M)	1.30	1.30	1.30
(=) Excess Retained per Share	792.37	899.46	970.86
LTM Dividend per Share	349.98	349.98	349.98
(+) Excess Retained per Share	792.37	899.46	970.86
(=) Adjusted Dividend	1,142.35	1,249.44	1,320.84
WACC / Discount Rate	-1.02%	-1.02%	-1.02%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$113,723.24	$247,389.70	$264,167.93
Upside / Downside	461.60%	1,121.68%	1,204.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,860.05	1,841.45	1,823.04	1,804.81	1,786.76	1,768.89	1,821.96
Payout Ratio	24.51%	37.61%	50.71%	63.80%	76.90%	90.00%	92.50%
Projected Dividends (M)	455.89	692.52	924.38	1,151.53	1,374.05	1,592.00	1,685.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.02%	-1.02%	-1.02%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	692.56	699.63	706.70
Year 2 PV (M)	924.49	943.45	962.60
Year 3 PV (M)	1,151.73	1,187.34	1,223.69
Year 4 PV (M)	1,374.36	1,431.32	1,490.03
Year 5 PV (M)	1,592.44	1,675.37	1,761.71
PV of Terminal Value (M)	168,577.84	177,356.08	186,496.25
Equity Value (M)	174,313.42	183,293.19	192,640.98
Shares Outstanding (M)	1.30	1.30	1.30
Fair Value	$133,817.86	$140,711.50	$147,887.66
Upside / Downside	560.83%	594.87%	630.31%

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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%
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%
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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%

Financial Statements

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Kyungin Electronics Co., Ltd (009140.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener