DDM Analysis: 053690.KS

Valuation Snapshot

Stable Growth	$209,430.15 - $453,888.41	$425,359.91
Multi-Stage	$68,111.93 - $74,579.77	$71,286.32
Blended Fair Value	$248,323.11
Current Price	$19,710.00
Upside	1,159.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.19%	15.28%	540.73	680.24	420.68	278.97	196.94	198.54	245.10	294.49	223.65	168.09
YoY Growth	-	-	-20.51%	61.70%	50.80%	41.65%	-0.80%	-19.00%	-16.77%	31.67%	33.06%	28.83%
Dividend Yield	-	-	3.62%	4.08%	1.59%	1.97%	1.84%	3.03%	2.19%	3.06%	2.11%	1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,123.49
(-) Cash Dividends Paid (M)	6,486.08
(=) Cash Retained (M)	16,637.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,624.70	2,890.44	1,734.26
Cash Retained (M)	16,637.41	16,637.41	16,637.41
(-) Cash Required (M)	-4,624.70	-2,890.44	-1,734.26
(=) Excess Retained (M)	12,012.71	13,746.97	14,903.15
(/) Shares Outstanding (M)	10.13	10.13	10.13
(=) Excess Retained per Share	1,185.65	1,356.82	1,470.94
LTM Dividend per Share	640.17	640.17	640.17
(+) Excess Retained per Share	1,185.65	1,356.82	1,470.94
(=) Adjusted Dividend	1,825.82	1,996.99	2,111.11
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$209,430.15	$425,359.91	$453,888.41
Upside / Downside	962.56%	2,058.09%	2,202.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,123.49	24,626.52	26,227.24	27,932.01	29,747.59	31,681.18	32,631.62
Payout Ratio	28.05%	40.44%	52.83%	65.22%	77.61%	90.00%	92.50%
Projected Dividends (M)	6,486.08	9,958.91	13,855.81	18,217.23	23,087.09	28,513.07	30,184.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9,270.27	9,358.14	9,446.01
Year 2 PV (M)	12,005.86	12,234.53	12,465.37
Year 3 PV (M)	14,693.46	15,115.26	15,545.05
Year 4 PV (M)	17,333.71	18,000.32	18,685.97
Year 5 PV (M)	19,927.23	20,889.72	21,889.05
PV of Terminal Value (M)	616,862.48	646,657.17	677,592.17
Equity Value (M)	690,093.01	722,255.14	755,623.62
Shares Outstanding (M)	10.13	10.13	10.13
Fair Value	$68,111.93	$71,286.32	$74,579.77
Upside / Downside	245.57%	261.68%	278.39%

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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
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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HanmiGlobal Co., Ltd. (053690.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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