DDM Analysis: 018250.KS

Valuation Snapshot

Stable Growth	$11,631.59 - $17,994.15	$14,582.32
Multi-Stage	$26,487.29 - $29,158.22	$27,796.50
Blended Fair Value	$21,189.41
Current Price	$15,960.00
Upside	32.77%
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	4.75%	0.00%	580.28	316.29	204.06	204.06	462.63	460.11	290.51	166.00	124.50	0.00
YoY Growth	-	-	83.47%	55.00%	0.00%	-55.89%	0.55%	58.38%	75.00%	33.33%	0.00%	0.00%
Dividend Yield	-	-	4.45%	1.71%	1.12%	1.10%	1.87%	1.97%	0.56%	0.49%	0.37%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,117.12
(-) Cash Dividends Paid (M)	14,611.69
(=) Cash Retained (M)	17,505.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,423.42	4,014.64	2,408.78
Cash Retained (M)	17,505.44	17,505.44	17,505.44
(-) Cash Required (M)	-6,423.42	-4,014.64	-2,408.78
(=) Excess Retained (M)	11,082.01	13,490.80	15,096.65
(/) Shares Outstanding (M)	25.69	25.69	25.69
(=) Excess Retained per Share	431.39	525.16	587.67
LTM Dividend per Share	568.79	568.79	568.79
(+) Excess Retained per Share	431.39	525.16	587.67
(=) Adjusted Dividend	1,000.18	1,093.95	1,156.46
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11,631.59	$14,582.32	$17,994.15
Upside / Downside	-27.12%	-8.63%	12.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,117.12	31,795.95	31,477.99	31,163.21	30,851.58	30,543.07	31,459.36
Payout Ratio	45.50%	54.40%	63.30%	72.20%	81.10%	90.00%	92.50%
Projected Dividends (M)	14,611.69	17,295.73	19,924.63	22,499.22	25,020.33	27,488.76	29,099.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16,087.12	16,251.28	16,415.43
Year 2 PV (M)	17,237.30	17,590.88	17,948.05
Year 3 PV (M)	18,104.48	18,664.37	19,235.69
Year 4 PV (M)	18,726.26	19,502.38	20,302.38
Year 5 PV (M)	19,136.08	20,132.54	21,170.08
PV of Terminal Value (M)	591,140.17	621,922.21	653,973.41
Equity Value (M)	680,431.42	714,063.66	749,045.04
Shares Outstanding (M)	25.69	25.69	25.69
Fair Value	$26,487.29	$27,796.50	$29,158.22
Upside / Downside	65.96%	74.16%	82.70%

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Aekyung Industrial Co., Ltd. (018250.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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