DDM Analysis: 151860.KQ

Valuation Snapshot

Stable Growth	$87,618.12 - $361,436.69	$225,615.69
Multi-Stage	$43,223.61 - $47,286.96	$45,218.09
Blended Fair Value	$135,416.89
Current Price	$5,650.00
Upside	2,296.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	36.14%	0.00%	390.19	342.94	245.79	233.46	91.79	83.45	0.00	0.00	0.00	0.00
YoY Growth	-	-	13.78%	39.53%	5.28%	154.34%	10.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.13%	3.61%	1.34%	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)	76,369.23
(-) Cash Dividends Paid (M)	23,559.70
(=) Cash Retained (M)	52,809.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,273.85	9,546.15	5,727.69
Cash Retained (M)	52,809.53	52,809.53	52,809.53
(-) Cash Required (M)	-15,273.85	-9,546.15	-5,727.69
(=) Excess Retained (M)	37,535.68	43,263.38	47,081.84
(/) Shares Outstanding (M)	42.02	42.02	42.02
(=) Excess Retained per Share	893.26	1,029.57	1,120.44
LTM Dividend per Share	560.66	560.66	560.66
(+) Excess Retained per Share	893.26	1,029.57	1,120.44
(=) Adjusted Dividend	1,453.93	1,590.23	1,681.10
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$87,618.12	$225,615.69	$361,436.69
Upside / Downside	1,450.76%	3,893.20%	6,297.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76,369.23	81,333.23	86,619.89	92,250.19	98,246.45	104,632.47	107,771.44
Payout Ratio	30.85%	42.68%	54.51%	66.34%	78.17%	90.00%	92.50%
Projected Dividends (M)	23,559.70	34,712.85	47,216.36	61,198.67	76,799.20	94,169.22	99,688.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	32,062.19	32,366.09	32,670.00
Year 2 PV (M)	40,280.82	41,048.06	41,822.53
Year 3 PV (M)	48,222.61	49,606.91	51,017.45
Year 4 PV (M)	55,894.40	58,043.94	60,254.89
Year 5 PV (M)	63,302.88	66,360.43	69,535.00
PV of Terminal Value (M)	1,576,536.57	1,652,683.88	1,731,745.52
Equity Value (M)	1,816,299.47	1,900,109.31	1,987,045.40
Shares Outstanding (M)	42.02	42.02	42.02
Fair Value	$43,223.61	$45,218.09	$47,286.96
Upside / Downside	665.02%	700.32%	736.94%

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KG Eco Solution Co.,Ltd. (151860.KQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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