DDM Analysis: 015890.KS

Valuation Snapshot

Stable Growth	$14,184.08 - $27,087.86	$19,373.08
Multi-Stage	$23,048.23 - $25,309.91	$24,157.47
Blended Fair Value	$21,765.27
Current Price	$5,110.00
Upside	325.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.73%	3.13%	412.44	428.33	389.45	346.70	320.18	450.10	180.42	199.75	180.42	150.35
YoY Growth	-	-	-3.71%	9.98%	12.33%	8.28%	-28.86%	149.48%	-9.68%	10.72%	20.00%	-50.40%
Dividend Yield	-	-	8.74%	7.07%	5.41%	5.00%	4.03%	11.25%	3.07%	3.44%	3.78%	2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,195.13
(-) Cash Dividends Paid (M)	8,717.46
(=) Cash Retained (M)	10,477.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,839.03	2,399.39	1,439.63
Cash Retained (M)	10,477.67	10,477.67	10,477.67
(-) Cash Required (M)	-3,839.03	-2,399.39	-1,439.63
(=) Excess Retained (M)	6,638.65	8,078.28	9,038.04
(/) Shares Outstanding (M)	20.94	20.94	20.94
(=) Excess Retained per Share	316.99	385.73	431.56
LTM Dividend per Share	416.25	416.25	416.25
(+) Excess Retained per Share	316.99	385.73	431.56
(=) Adjusted Dividend	733.24	801.98	847.81
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	1.13%	2.13%	3.13%
Fair Value	$14,184.08	$19,373.08	$27,087.86
Upside / Downside	177.57%	279.12%	430.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,195.13	19,603.36	20,020.26	20,446.04	20,880.87	21,324.94	21,964.69
Payout Ratio	45.41%	54.33%	63.25%	72.17%	81.08%	90.00%	92.50%
Projected Dividends (M)	8,717.46	10,650.88	12,662.61	14,755.08	16,930.83	19,192.45	20,317.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	1.13%	2.13%	3.13%
Year 1 PV (M)	9,916.46	10,014.52	10,112.58
Year 2 PV (M)	10,976.53	11,194.69	11,414.99
Year 3 PV (M)	11,908.43	12,265.20	12,629.04
Year 4 PV (M)	12,722.19	13,232.92	13,758.88
Year 5 PV (M)	13,427.19	14,104.33	14,808.51
PV of Terminal Value (M)	423,742.57	445,112.10	467,335.22
Equity Value (M)	482,693.36	505,923.77	530,059.22
Shares Outstanding (M)	20.94	20.94	20.94
Fair Value	$23,048.23	$24,157.47	$25,309.91
Upside / Downside	351.04%	372.75%	395.30%

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Taekyung Industry.Co., Ltd. (015890.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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