DDM Analysis: 010100.KS

Valuation Snapshot

Stable Growth	$24,518.51 - $63,833.22	$37,277.90
Multi-Stage	$27,400.11 - $30,082.94	$28,716.16
Blended Fair Value	$32,997.03
Current Price	$4,275.00
Upside	671.86%
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%	2.13%	99.89	69.92	52.06	49.94	49.94	0.00	0.00	49.94	0.00	63.72
YoY Growth	-	-	42.86%	34.31%	4.23%	0.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-21.22%
Dividend Yield	-	-	2.37%	1.31%	1.92%	1.72%	1.64%	0.00%	0.00%	2.25%	0.00%	2.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	33,187.79
(-) Cash Dividends Paid (M)	3,045.04
(=) Cash Retained (M)	30,142.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,637.56	4,148.47	2,489.08
Cash Retained (M)	30,142.75	30,142.75	30,142.75
(-) Cash Required (M)	-6,637.56	-4,148.47	-2,489.08
(=) Excess Retained (M)	23,505.19	25,994.27	27,653.66
(/) Shares Outstanding (M)	30.48	30.48	30.48
(=) Excess Retained per Share	771.07	852.72	907.15
LTM Dividend per Share	99.89	99.89	99.89
(+) Excess Retained per Share	771.07	852.72	907.15
(=) Adjusted Dividend	870.96	952.61	1,007.04
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.88%	3.88%	4.88%
Fair Value	$24,518.51	$37,277.90	$63,833.22
Upside / Downside	473.53%	772.00%	1,393.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33,187.79	34,476.47	35,815.19	37,205.89	38,650.59	40,151.39	41,355.93
Payout Ratio	9.18%	25.34%	41.51%	57.67%	73.84%	90.00%	92.50%
Projected Dividends (M)	3,045.04	8,736.39	14,865.13	21,456.66	28,537.68	36,136.25	38,254.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	2.88%	3.88%	4.88%
Year 1 PV (M)	8,121.35	8,200.28	8,279.22
Year 2 PV (M)	12,845.79	13,096.72	13,350.08
Year 3 PV (M)	17,236.55	17,744.06	18,261.43
Year 4 PV (M)	21,310.95	22,151.66	23,017.00
Year 5 PV (M)	25,085.53	26,328.59	27,620.45
PV of Terminal Value (M)	750,664.64	787,862.22	826,520.01
Equity Value (M)	835,264.81	875,383.54	917,048.19
Shares Outstanding (M)	30.48	30.48	30.48
Fair Value	$27,400.11	$28,716.16	$30,082.94
Upside / Downside	540.94%	571.72%	603.69%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
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JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
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LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
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SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Korea Movenex Co., Ltd. (010100.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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