DDM Analysis: 102260.KS

Valuation Snapshot

Stable Growth	$76,768.52 - $154,566.47	$144,851.42
Multi-Stage	$24,173.60 - $26,442.01	$25,287.03
Blended Fair Value	$85,069.22
Current Price	$4,195.00
Upside	1,927.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.22%	9.44%	399.37	403.64	202.04	478.50	379.62	257.00	229.57	293.92	330.41	264.38
YoY Growth	-	-	-1.06%	99.78%	-57.78%	26.05%	47.71%	11.95%	-21.89%	-11.04%	24.97%	63.21%
Dividend Yield	-	-	10.99%	8.33%	4.60%	10.04%	6.63%	8.73%	4.33%	4.42%	5.57%	4.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38,158.39
(-) Cash Dividends Paid (M)	23,308.35
(=) Cash Retained (M)	14,850.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,631.68	4,769.80	2,861.88
Cash Retained (M)	14,850.04	14,850.04	14,850.04
(-) Cash Required (M)	-7,631.68	-4,769.80	-2,861.88
(=) Excess Retained (M)	7,218.36	10,080.24	11,988.16
(/) Shares Outstanding (M)	49.10	49.10	49.10
(=) Excess Retained per Share	147.02	205.31	244.17
LTM Dividend per Share	474.74	474.74	474.74
(+) Excess Retained per Share	147.02	205.31	244.17
(=) Adjusted Dividend	621.76	680.05	718.91
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$76,768.52	$144,851.42	$154,566.47
Upside / Downside	1,730.00%	3,352.95%	3,584.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38,158.39	40,638.69	43,280.20	46,093.41	49,089.49	52,280.30	53,848.71
Payout Ratio	61.08%	66.87%	72.65%	78.43%	84.22%	90.00%	92.50%
Projected Dividends (M)	23,308.35	27,173.68	31,443.02	36,152.57	41,341.51	47,052.27	49,810.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	25,310.20	25,550.10	25,790.01
Year 2 PV (M)	27,278.37	27,797.95	28,322.43
Year 3 PV (M)	29,213.29	30,051.90	30,906.41
Year 4 PV (M)	31,115.36	32,311.97	33,542.76
Year 5 PV (M)	32,984.98	34,578.17	36,232.33
PV of Terminal Value (M)	1,040,948.81	1,091,227.03	1,143,429.51
Equity Value (M)	1,186,851.02	1,241,517.12	1,298,223.46
Shares Outstanding (M)	49.10	49.10	49.10
Fair Value	$24,173.60	$25,287.03	$26,442.01
Upside / Downside	476.25%	502.79%	530.32%

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009290.KS	Kwang Dong Pharmaceutical Co., Ltd.	1.71%	$100.14	13.46%
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300973.SZ	Ligao Foods Co.Ltd	1.71%	$0.73	40.03%
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Dongsung Chemical Co., Ltd. (102260.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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