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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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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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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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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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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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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