DDM Analysis: 015760.KS

Valuation Snapshot

Stable Growth	$657,895.74 - $2,492,807.46	$1,922,917.55
Multi-Stage	$730,485.89 - $803,236.68	$766,167.39
Blended Fair Value	$1,344,542.47
Current Price	$39,300.00
Upside	3,321.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.02%	-3.80%	197.68	70.60	65.97	1,265.12	126.64	154.77	933.68	2,087.95	3,253.19	638.48
YoY Growth	-	-	180.00%	7.03%	-94.79%	898.99%	-18.18%	-83.42%	-55.28%	-35.82%	409.52%	119.21%
Dividend Yield	-	-	0.91%	0.32%	0.37%	5.59%	0.55%	0.80%	3.08%	6.36%	7.00%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,237,058.00
(-) Cash Dividends Paid (M)	256,967.00
(=) Cash Retained (M)	7,980,091.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,647,411.60	1,029,632.25	617,779.35
Cash Retained (M)	7,980,091.00	7,980,091.00	7,980,091.00
(-) Cash Required (M)	-1,647,411.60	-1,029,632.25	-617,779.35
(=) Excess Retained (M)	6,332,679.40	6,950,458.75	7,362,311.65
(/) Shares Outstanding (M)	641.96	641.96	641.96
(=) Excess Retained per Share	9,864.54	10,826.87	11,468.42
LTM Dividend per Share	400.28	400.28	400.28
(+) Excess Retained per Share	9,864.54	10,826.87	11,468.42
(=) Adjusted Dividend	10,264.82	11,227.15	11,868.70
WACC / Discount Rate	4.62%	4.62%	4.62%
Growth Rate	3.02%	4.02%	5.02%
Fair Value	$657,895.74	$1,922,917.55	$2,492,807.46
Upside / Downside	1,574.03%	4,792.92%	6,243.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,237,058.00	8,567,859.96	8,911,946.99	9,269,852.63	9,642,131.84	10,029,361.85	10,330,242.71
Payout Ratio	3.12%	20.50%	37.87%	55.25%	72.62%	90.00%	92.50%
Projected Dividends (M)	256,967.00	1,756,044.27	3,375,113.60	5,121,395.03	7,002,494.99	9,026,425.67	9,555,474.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.62%	4.62%	4.62%
Growth Rate	3.02%	4.02%	5.02%
Year 1 PV (M)	1,662,307.87	1,678,444.27	1,694,580.67
Year 2 PV (M)	3,024,408.13	3,083,410.36	3,142,982.57
Year 3 PV (M)	4,344,264.69	4,472,009.05	4,602,233.42
Year 4 PV (M)	5,622,854.03	5,844,383.02	6,072,394.26
Year 5 PV (M)	6,861,132.62	7,200,673.84	7,553,526.43
PV of Terminal Value (M)	447,430,674.76	469,572,960.39	492,583,311.87
Equity Value (M)	468,945,642.11	491,851,880.93	515,649,029.23
Shares Outstanding (M)	641.96	641.96	641.96
Fair Value	$730,485.89	$766,167.39	$803,236.68
Upside / Downside	1,758.74%	1,849.54%	1,943.86%

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Korea Electric Power Corporation (015760.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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