DDM Analysis: 000240.KS

Valuation Snapshot

Stable Growth	$551,055.51 - $649,236.75	$608,429.92
Multi-Stage	$468,244.90 - $513,907.33	$490,649.65
Blended Fair Value	$549,539.79
Current Price	$23,000.00
Upside	2,289.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.66%	12.10%	910.04	650.01	601.40	484.11	338.85	290.44	290.44	293.47	337.01	290.44
YoY Growth	-	-	40.01%	8.08%	24.23%	42.87%	16.67%	0.00%	-1.03%	-12.92%	16.04%	0.04%
Dividend Yield	-	-	6.01%	4.15%	5.03%	3.30%	1.83%	3.40%	1.83%	1.57%	1.73%	1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	309,193.39
(-) Cash Dividends Paid (M)	103,237.31
(=) Cash Retained (M)	205,956.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61,838.68	38,649.17	23,189.50
Cash Retained (M)	205,956.08	205,956.08	205,956.08
(-) Cash Required (M)	-61,838.68	-38,649.17	-23,189.50
(=) Excess Retained (M)	144,117.40	167,306.91	182,766.58
(/) Shares Outstanding (M)	94.71	94.71	94.71
(=) Excess Retained per Share	1,521.63	1,766.47	1,929.70
LTM Dividend per Share	1,090.01	1,090.01	1,090.01
(+) Excess Retained per Share	1,521.63	1,766.47	1,929.70
(=) Adjusted Dividend	2,611.64	2,856.48	3,019.71
WACC / Discount Rate	-2.19%	-2.19%	-2.19%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$551,055.51	$608,429.92	$649,236.75
Upside / Downside	2,295.89%	2,545.35%	2,722.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	309,193.39	329,290.96	350,694.88	373,490.04	397,766.90	423,621.74	436,330.40
Payout Ratio	33.39%	44.71%	56.03%	67.36%	78.68%	90.00%	92.50%
Projected Dividends (M)	103,237.31	147,230.56	196,506.76	251,566.81	312,954.43	381,259.57	403,605.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-2.19%	-2.19%	-2.19%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	149,108.61	150,521.96	151,935.31
Year 2 PV (M)	201,551.94	205,390.93	209,266.15
Year 3 PV (M)	261,316.94	268,818.41	276,462.09
Year 4 PV (M)	329,230.50	341,891.78	354,914.78
Year 5 PV (M)	406,204.24	425,824.06	446,194.77
PV of Terminal Value (M)	43,001,232.52	45,078,208.13	47,234,674.48
Equity Value (M)	44,348,644.75	46,470,655.27	48,673,447.58
Shares Outstanding (M)	94.71	94.71	94.71
Fair Value	$468,244.90	$490,649.65	$513,907.33
Upside / Downside	1,935.85%	2,033.26%	2,134.38%

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Hankook & Company Co., Ltd. (000240.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener