DDM Analysis: 006360.KS

Valuation Snapshot

Stable Growth	$9,952.76 - $20,227.20	$13,913.92
Multi-Stage	$14,564.23 - $15,951.10	$15,244.64
Blended Fair Value	$14,579.28
Current Price	$20,750.00
Upside	-29.74%
Decision	Don't 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	6.60%	6.60%	6.60%
Growth Rate	1.83%	2.83%	3.83%
Fair Value	$9,952.76	$13,913.92	$20,227.20
Upside / Downside	-52.03%	-32.94%	-2.52%

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	6.60%	6.60%	6.60%
Growth Rate	1.83%	2.83%	3.83%
Year 1 PV (M)	43,047.82	43,470.54	43,893.26
Year 2 PV (M)	40,987.45	41,796.38	42,613.22
Year 3 PV (M)	39,025.26	40,186.25	41,370.04
Year 4 PV (M)	37,156.59	38,637.71	40,162.68
Year 5 PV (M)	35,377.00	37,148.43	38,990.12
PV of Terminal Value (M)	1,040,873.02	1,092,992.54	1,147,179.27
Equity Value (M)	1,236,467.14	1,294,231.84	1,354,208.58
Shares Outstanding (M)	84.90	84.90	84.90
Fair Value	$14,564.23	$15,244.64	$15,951.10
Upside / Downside	-29.81%	-26.53%	-23.13%

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600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
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005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
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035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
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603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
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000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
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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

High-Yield Dividend Screener