DDM Analysis: 016880.KS

Valuation Snapshot

Stable Growth	$11,097.85 - $17,221.36	$13,931.70
Multi-Stage	$24,827.36 - $27,384.65	$26,080.64
Blended Fair Value	$20,006.17
Current Price	$2,780.00
Upside	619.65%
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%	0.00%	0.00	40.39	75.01	65.48	244.34	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	-46.15%	14.56%	-73.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	3.22%	4.44%	3.81%	8.40%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	91,693.57
(-) Cash Dividends Paid (M)	4,031.30
(=) Cash Retained (M)	87,662.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,338.71	11,461.70	6,877.02
Cash Retained (M)	87,662.27	87,662.27	87,662.27
(-) Cash Required (M)	-18,338.71	-11,461.70	-6,877.02
(=) Excess Retained (M)	69,323.56	76,200.58	80,785.26
(/) Shares Outstanding (M)	77.63	77.63	77.63
(=) Excess Retained per Share	893.03	981.62	1,040.68
LTM Dividend per Share	51.93	51.93	51.93
(+) Excess Retained per Share	893.03	981.62	1,040.68
(=) Adjusted Dividend	944.96	1,033.55	1,092.61
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11,097.85	$13,931.70	$17,221.36
Upside / Downside	299.20%	401.14%	519.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	91,693.57	90,776.63	89,868.87	88,970.18	88,080.48	87,199.67	89,815.66
Payout Ratio	4.40%	21.52%	38.64%	55.76%	72.88%	90.00%	92.50%
Projected Dividends (M)	4,031.30	19,532.58	34,723.44	49,608.52	64,192.43	78,479.71	83,079.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	18,181.74	18,367.27	18,552.80
Year 2 PV (M)	30,086.69	30,703.83	31,327.25
Year 3 PV (M)	40,011.41	41,248.79	42,511.42
Year 4 PV (M)	48,193.36	50,190.75	52,249.59
Year 5 PV (M)	54,844.94	57,700.84	60,674.50
PV of Terminal Value (M)	1,735,967.68	1,826,363.54	1,920,486.49
Equity Value (M)	1,927,285.81	2,024,575.02	2,125,802.04
Shares Outstanding (M)	77.63	77.63	77.63
Fair Value	$24,827.36	$26,080.64	$27,384.65
Upside / Downside	793.07%	838.15%	885.06%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
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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%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Woongjin Co., Ltd. (016880.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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