DDM Analysis: 004690.KS

Valuation Snapshot

Stable Growth	$374,809.62 - $647,935.85	$492,249.44
Multi-Stage	$530,811.59 - $583,161.27	$556,486.18
Blended Fair Value	$524,367.81
Current Price	$124,400.00
Upside	321.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.79%	-0.40%	3,000.02	3,000.02	3,000.02	3,000.02	3,122.14	3,122.14	3,122.14	2,601.79	2,601.79	2,081.43
YoY Growth	-	-	0.00%	0.00%	0.00%	-3.91%	0.00%	0.00%	20.00%	0.00%	25.00%	-33.33%
Dividend Yield	-	-	3.48%	3.23%	0.58%	2.83%	3.98%	4.65%	3.29%	2.29%	2.43%	1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	99,768.54
(-) Cash Dividends Paid (M)	10,272.08
(=) Cash Retained (M)	89,496.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,953.71	12,471.07	7,482.64
Cash Retained (M)	89,496.46	89,496.46	89,496.46
(-) Cash Required (M)	-19,953.71	-12,471.07	-7,482.64
(=) Excess Retained (M)	69,542.75	77,025.39	82,013.82
(/) Shares Outstanding (M)	3.42	3.42	3.42
(=) Excess Retained per Share	20,310.38	22,495.73	23,952.63
LTM Dividend per Share	3,000.02	3,000.02	3,000.02
(+) Excess Retained per Share	20,310.38	22,495.73	23,952.63
(=) Adjusted Dividend	23,310.41	25,495.76	26,952.66
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	1.15%	2.15%	3.15%
Fair Value	$374,809.62	$492,249.44	$647,935.85
Upside / Downside	201.29%	295.70%	420.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	99,768.54	101,914.43	104,106.49	106,345.69	108,633.06	110,969.62	114,298.71
Payout Ratio	10.30%	26.24%	42.18%	58.12%	74.06%	90.00%	92.50%
Projected Dividends (M)	10,272.08	26,739.01	43,909.56	61,806.37	80,452.75	99,872.66	105,726.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	1.15%	2.15%	3.15%
Year 1 PV (M)	24,643.36	24,886.99	25,130.62
Year 2 PV (M)	37,296.52	38,037.61	38,785.99
Year 3 PV (M)	48,383.48	49,832.70	51,310.58
Year 4 PV (M)	58,044.27	60,373.88	62,772.93
Year 5 PV (M)	66,407.88	69,756.05	73,237.92
PV of Terminal Value (M)	1,582,723.39	1,662,521.44	1,745,506.14
Equity Value (M)	1,817,498.90	1,905,408.67	1,996,744.18
Shares Outstanding (M)	3.42	3.42	3.42
Fair Value	$530,811.59	$556,486.18	$583,161.27
Upside / Downside	326.70%	347.34%	368.78%

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Samchully Co.,Ltd (004690.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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