DDM Analysis: 036460.KS

Valuation Snapshot

Stable Growth	$210,940.40 - $542,239.41	$319,442.53
Multi-Stage	$255,496.69 - $280,409.37	$267,717.58
Blended Fair Value	$293,580.05
Current Price	$39,100.00
Upside	650.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-27.86%	213.10%	284.10	85.52	2,608.22	82.34	559.28	1,454.09	96.20	77.62	162.08	238.35
YoY Growth	-	-	232.20%	-96.72%	3,067.55%	-85.28%	-61.54%	1,411.55%	23.94%	-52.11%	-32.00%	7,596,063.31%
Dividend Yield	-	-	0.80%	0.32%	9.62%	0.21%	1.66%	6.76%	0.20%	0.16%	0.36%	0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	872,328.27
(-) Cash Dividends Paid (M)	254,082.89
(=) Cash Retained (M)	618,245.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	174,465.65	109,041.03	65,424.62
Cash Retained (M)	618,245.39	618,245.39	618,245.39
(-) Cash Required (M)	-174,465.65	-109,041.03	-65,424.62
(=) Excess Retained (M)	443,779.73	509,204.35	552,820.77
(/) Shares Outstanding (M)	91.92	91.92	91.92
(=) Excess Retained per Share	4,827.92	5,539.68	6,014.18
LTM Dividend per Share	2,764.19	2,764.19	2,764.19
(+) Excess Retained per Share	4,827.92	5,539.68	6,014.18
(=) Adjusted Dividend	7,592.11	8,303.87	8,778.37
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	2.63%	3.63%	4.63%
Fair Value	$210,940.40	$319,442.53	$542,239.41
Upside / Downside	439.49%	716.99%	1,286.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	872,328.27	904,010.09	936,842.55	970,867.44	1,006,128.07	1,042,669.32	1,073,949.40
Payout Ratio	29.13%	41.30%	53.48%	65.65%	77.83%	90.00%	92.50%
Projected Dividends (M)	254,082.89	373,370.49	500,987.69	637,382.17	783,023.16	938,402.39	993,403.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	2.63%	3.63%	4.63%
Year 1 PV (M)	347,768.61	351,157.11	354,545.62
Year 2 PV (M)	434,638.14	443,149.25	451,742.88
Year 3 PV (M)	515,052.00	530,254.49	545,753.23
Year 4 PV (M)	589,353.90	612,661.42	636,653.52
Year 5 PV (M)	657,871.47	690,552.21	724,519.00
PV of Terminal Value (M)	20,940,443.96	21,980,691.44	23,061,874.87
Equity Value (M)	23,485,128.08	24,608,465.92	25,775,089.11
Shares Outstanding (M)	91.92	91.92	91.92
Fair Value	$255,496.69	$267,717.58	$280,409.37
Upside / Downside	553.44%	584.70%	617.16%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
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%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
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%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
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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Korea Gas Corporation (036460.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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