DDM Analysis: 006360.KS

Valuation Snapshot

Stable Growth	$94,811.72 - $111,779.06	$104,718.63
Multi-Stage	$57,179.21 - $62,909.57	$59,989.18
Blended Fair Value	$82,353.91
Current Price	$20,750.00
Upside	296.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-17.15%	35.80%	381.61	1,592.13	1,408.76	1,420.15	1,050.29	977.85	248.19	8.48	9.66	12.76
YoY Growth	-	-	-76.03%	13.02%	-0.80%	35.21%	7.41%	293.99%	2,826.47%	-12.20%	-24.33%	-28.64%
Dividend Yield	-	-	2.25%	10.57%	6.82%	3.06%	2.44%	4.77%	0.58%	0.03%	0.03%	0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,401.52
(-) Cash Dividends Paid (M)	45,211.26
(=) Cash Retained (M)	4,190.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,880.30	6,175.19	3,705.11
Cash Retained (M)	4,190.26	4,190.26	4,190.26
(-) Cash Required (M)	-9,880.30	-6,175.19	-3,705.11
(=) Excess Retained (M)	-5,690.04	-1,984.93	485.15
(/) Shares Outstanding (M)	84.90	84.90	84.90
(=) Excess Retained per Share	-67.02	-23.38	5.71
LTM Dividend per Share	532.54	532.54	532.54
(+) Excess Retained per Share	-67.02	-23.38	5.71
(=) Adjusted Dividend	465.52	509.16	538.25
WACC / Discount Rate	2.16%	2.16%	2.16%
Growth Rate	1.83%	2.83%	3.83%
Fair Value	$94,811.72	$104,718.63	$111,779.06
Upside / Downside	356.92%	404.67%	438.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,401.52	50,802.00	52,242.19	53,723.20	55,246.20	56,812.38	58,516.75
Payout Ratio	91.52%	91.21%	90.91%	90.61%	90.30%	90.00%	92.50%
Projected Dividends (M)	45,211.26	46,338.72	47,493.77	48,677.08	49,889.30	51,131.14	54,127.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.16%	2.16%	2.16%
Growth Rate	1.83%	2.83%	3.83%
Year 1 PV (M)	44,918.58	45,359.68	45,800.77
Year 2 PV (M)	44,627.32	45,508.08	46,397.46
Year 3 PV (M)	44,337.44	45,656.46	47,001.39
Year 4 PV (M)	44,048.95	45,804.82	47,612.66
Year 5 PV (M)	43,761.85	45,953.13	48,231.32
PV of Terminal Value (M)	4,632,677.82	4,864,649.36	5,105,821.61
Equity Value (M)	4,854,371.96	5,092,931.53	5,340,865.21
Shares Outstanding (M)	84.90	84.90	84.90
Fair Value	$57,179.21	$59,989.18	$62,909.57
Upside / Downside	175.56%	189.10%	203.18%

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SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
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6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
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CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
GPRA.JK	PT Perdana Gapuraprima Tbk	3.47%	$5.00	18.12%

Financial Statements

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GS Engineering & Construction Corporation (006360.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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