DDM Analysis: 003070.KS

Valuation Snapshot

Stable Growth	$9,856.31 - $21,586.71	$14,155.18
Multi-Stage	$43,819.50 - $48,390.23	$46,059.12
Blended Fair Value	$30,107.15
Current Price	$10,080.00
Upside	198.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.64%	0.00%	401.88	502.27	520.05	520.05	454.62	389.19	194.99	131.13	388.92	785.20
YoY Growth	-	-	-19.99%	-3.42%	0.00%	14.39%	16.81%	99.60%	48.70%	-66.28%	-50.47%	0.00%
Dividend Yield	-	-	4.84%	5.54%	3.65%	2.36%	2.13%	5.62%	1.95%	1.32%	2.70%	5.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,679.30
(-) Cash Dividends Paid (M)	7,873.92
(=) Cash Retained (M)	2,805.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,135.86	1,334.91	800.95
Cash Retained (M)	2,805.38	2,805.38	2,805.38
(-) Cash Required (M)	-2,135.86	-1,334.91	-800.95
(=) Excess Retained (M)	669.52	1,470.46	2,004.43
(/) Shares Outstanding (M)	19.59	19.59	19.59
(=) Excess Retained per Share	34.17	75.05	102.31
LTM Dividend per Share	401.88	401.88	401.88
(+) Excess Retained per Share	34.17	75.05	102.31
(=) Adjusted Dividend	436.06	476.94	504.19
WACC / Discount Rate	2.34%	2.34%	2.34%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9,856.31	$14,155.18	$21,586.71
Upside / Downside	-2.22%	40.43%	114.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,679.30	10,572.51	10,466.78	10,362.11	10,258.49	10,155.91	10,460.58
Payout Ratio	73.73%	76.98%	80.24%	83.49%	86.75%	90.00%	92.50%
Projected Dividends (M)	7,873.92	8,139.20	8,398.38	8,651.57	8,898.85	9,140.32	9,676.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.34%	2.34%	2.34%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,873.10	7,953.43	8,033.77
Year 2 PV (M)	7,858.21	8,019.40	8,182.22
Year 3 PV (M)	7,830.45	8,072.61	8,319.71
Year 4 PV (M)	7,790.93	8,113.83	8,446.66
Year 5 PV (M)	7,740.71	8,143.79	8,563.48
PV of Terminal Value (M)	819,440.20	862,110.35	906,539.82
Equity Value (M)	858,533.59	902,413.40	948,085.67
Shares Outstanding (M)	19.59	19.59	19.59
Fair Value	$43,819.50	$46,059.12	$48,390.23
Upside / Downside	334.72%	356.94%	380.06%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
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002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
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603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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Kolon Global Corporation (003070.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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