Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Korea Gas Corporation (036460.KS)

Company Dividend Discount ModelIndustry: Regulated GasSector: Utilities

Valuation Snapshot

Stable Growth$211,143.53 - $543,379.37$319,864.47
Multi-Stage$255,781.55 - $280,723.01$268,016.55
Blended Fair Value$293,940.51
Current Price$39,100.00
Upside651.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-27.86%213.10%284.1085.522,608.2282.34559.281,454.0996.2077.62162.08238.35
YoY Growth--232.20%-96.72%3,067.55%-85.28%-61.54%1,411.55%23.94%-52.11%-32.00%7,596,063.31%
Dividend Yield--0.80%0.32%9.62%0.21%1.66%6.76%0.20%0.16%0.36%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)872,328.27
(-) Cash Dividends Paid (M)254,082.89
(=) Cash Retained (M)618,245.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)174,465.65109,041.0365,424.62
Cash Retained (M)618,245.39618,245.39618,245.39
(-) Cash Required (M)-174,465.65-109,041.03-65,424.62
(=) Excess Retained (M)443,779.73509,204.35552,820.77
(/) Shares Outstanding (M)91.9291.9291.92
(=) Excess Retained per Share4,827.925,539.686,014.18
LTM Dividend per Share2,764.192,764.192,764.19
(+) Excess Retained per Share4,827.925,539.686,014.18
(=) Adjusted Dividend7,592.118,303.878,778.37
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate2.63%3.63%4.63%
Fair Value$211,143.53$319,864.47$543,379.37
Upside / Downside440.01%718.07%1,289.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)872,328.27904,010.09936,842.55970,867.441,006,128.071,042,669.321,073,949.40
Payout Ratio29.13%41.30%53.48%65.65%77.83%90.00%92.50%
Projected Dividends (M)254,082.89373,370.49500,987.69637,382.17783,023.16938,402.39993,403.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate2.63%3.63%4.63%
Year 1 PV (M)347,780.23351,168.85354,557.47
Year 2 PV (M)434,667.19443,178.87451,773.08
Year 3 PV (M)515,103.64530,307.66545,807.95
Year 4 PV (M)589,432.70612,743.34636,738.64
Year 5 PV (M)657,981.42690,667.62724,640.09
PV of Terminal Value (M)20,966,346.5422,007,880.7723,090,401.58
Equity Value (M)23,511,311.7324,635,947.1025,803,918.81
Shares Outstanding (M)91.9291.9291.92
Fair Value$255,781.55$268,016.55$280,723.01
Upside / Downside554.17%585.46%617.96%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%