DDM Analysis: 069080.KQ

Valuation Snapshot

Stable Growth	$10,728.07 - $16,938.38	$13,567.28
Multi-Stage	$12,460.04 - $13,631.89	$13,035.09
Blended Fair Value	$13,301.18
Current Price	$14,700.00
Upside	-9.52%
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	0.00%	0.00%	300.50	370.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-18.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.26%	2.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,480.42
(-) Cash Dividends Paid (M)	8,829.18
(=) Cash Retained (M)	21,651.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,096.08	3,810.05	2,286.03
Cash Retained (M)	21,651.24	21,651.24	21,651.24
(-) Cash Required (M)	-6,096.08	-3,810.05	-2,286.03
(=) Excess Retained (M)	15,555.16	17,841.19	19,365.21
(/) Shares Outstanding (M)	29.38	29.38	29.38
(=) Excess Retained per Share	529.42	607.23	659.10
LTM Dividend per Share	300.50	300.50	300.50
(+) Excess Retained per Share	529.42	607.23	659.10
(=) Adjusted Dividend	829.93	907.73	959.60
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	2.05%	3.05%	4.05%
Fair Value	$10,728.07	$13,567.28	$16,938.38
Upside / Downside	-27.02%	-7.71%	15.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,480.42	31,411.19	32,370.37	33,358.85	34,377.50	35,427.27	36,490.09
Payout Ratio	28.97%	41.17%	53.38%	65.59%	77.79%	90.00%	92.50%
Projected Dividends (M)	8,829.18	12,933.05	17,279.32	21,878.96	26,743.41	31,884.54	33,753.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	2.05%	3.05%	4.05%
Year 1 PV (M)	11,648.68	11,762.82	11,876.96
Year 2 PV (M)	14,017.73	14,293.79	14,572.54
Year 3 PV (M)	15,986.51	16,461.07	16,944.94
Year 4 PV (M)	17,600.27	18,300.32	19,021.04
Year 5 PV (M)	18,899.85	19,844.15	20,825.82
PV of Terminal Value (M)	287,938.56	302,324.96	317,280.74
Equity Value (M)	366,091.59	382,987.11	400,522.05
Shares Outstanding (M)	29.38	29.38	29.38
Fair Value	$12,460.04	$13,035.09	$13,631.89
Upside / Downside	-15.24%	-11.33%	-7.27%

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Webzen Inc. (069080.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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