DDM Analysis: 000230.KS

Valuation Snapshot

Stable Growth	$42,050.08 - $60,897.81	$51,206.17
Multi-Stage	$67,235.54 - $74,029.54	$70,565.96
Blended Fair Value	$60,886.06
Current Price	$11,700.00
Upside	420.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-10.06%	-11.11%	104.32	119.17	97.68	97.68	94.57	177.26	181.06	92.59	633.03	420.32
YoY Growth	-	-	-12.46%	22.01%	0.00%	3.28%	-46.65%	-2.10%	95.56%	-85.37%	50.61%	24.12%
Dividend Yield	-	-	1.70%	1.29%	0.76%	0.45%	0.66%	2.31%	1.53%	0.68%	3.54%	1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	66,919.34
(-) Cash Dividends Paid (M)	120.32
(=) Cash Retained (M)	66,799.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,383.87	8,364.92	5,018.95
Cash Retained (M)	66,799.02	66,799.02	66,799.02
(-) Cash Required (M)	-13,383.87	-8,364.92	-5,018.95
(=) Excess Retained (M)	53,415.16	58,434.11	61,780.07
(/) Shares Outstanding (M)	11.56	11.56	11.56
(=) Excess Retained per Share	4,620.49	5,054.63	5,344.07
LTM Dividend per Share	10.41	10.41	10.41
(+) Excess Retained per Share	4,620.49	5,054.63	5,344.07
(=) Adjusted Dividend	4,630.90	5,065.04	5,354.47
WACC / Discount Rate	8.79%	8.79%	8.79%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$42,050.08	$51,206.17	$60,897.81
Upside / Downside	259.40%	337.66%	420.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	66,919.34	66,250.15	65,587.65	64,931.77	64,282.45	63,639.63	65,548.82
Payout Ratio	0.18%	18.14%	36.11%	54.07%	72.04%	90.00%	92.50%
Projected Dividends (M)	120.32	12,020.32	23,682.31	35,109.86	46,306.48	57,275.67	60,632.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.79%	8.79%	8.79%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10,937.24	11,048.84	11,160.45
Year 2 PV (M)	19,606.83	20,009.01	20,415.28
Year 3 PV (M)	26,448.69	27,266.63	28,101.27
Year 4 PV (M)	31,740.12	33,055.60	34,411.56
Year 5 PV (M)	35,721.42	37,581.51	39,518.30
PV of Terminal Value (M)	652,822.17	686,816.14	722,211.70
Equity Value (M)	777,276.47	815,777.75	855,818.55
Shares Outstanding (M)	11.56	11.56	11.56
Fair Value	$67,235.54	$70,565.96	$74,029.54
Upside / Downside	474.66%	503.13%	532.73%

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Ildong Holdings Co., Ltd. (000230.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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