DDM Analysis: 003070.KS

Valuation Snapshot

Stable Growth	$3,881.68 - $5,596.50	$4,717.42
Multi-Stage	$6,733.43 - $7,372.43	$7,046.83
Blended Fair Value	$5,882.13
Current Price	$10,080.00
Upside	-41.65%
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	0.64%	0.00%	401.88	502.27	520.05	520.05	454.62	389.19	194.99	131.13	388.92	785.20
YoY Growth	-	-	-19.99%	-3.42%	0.00%	14.39%	16.81%	99.60%	48.70%	-66.28%	-50.47%	0.00%
Dividend Yield	-	-	4.84%	5.54%	3.65%	2.36%	2.13%	5.62%	1.95%	1.32%	2.70%	5.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,679.30
(-) Cash Dividends Paid (M)	7,873.92
(=) Cash Retained (M)	2,805.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,135.86	1,334.91	800.95
Cash Retained (M)	2,805.38	2,805.38	2,805.38
(-) Cash Required (M)	-2,135.86	-1,334.91	-800.95
(=) Excess Retained (M)	669.52	1,470.46	2,004.43
(/) Shares Outstanding (M)	19.59	19.59	19.59
(=) Excess Retained per Share	34.17	75.05	102.31
LTM Dividend per Share	401.88	401.88	401.88
(+) Excess Retained per Share	34.17	75.05	102.31
(=) Adjusted Dividend	436.06	476.94	504.19
WACC / Discount Rate	9.01%	9.01%	9.01%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3,881.68	$4,717.42	$5,596.50
Upside / Downside	-61.49%	-53.20%	-44.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,679.30	10,572.51	10,466.78	10,362.11	10,258.49	10,155.91	10,460.58
Payout Ratio	73.73%	76.98%	80.24%	83.49%	86.75%	90.00%	92.50%
Projected Dividends (M)	7,873.92	8,139.20	8,398.38	8,651.57	8,898.85	9,140.32	9,676.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.01%	9.01%	9.01%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7,391.12	7,466.54	7,541.96
Year 2 PV (M)	6,925.52	7,067.58	7,211.08
Year 3 PV (M)	6,478.58	6,678.94	6,883.38
Year 4 PV (M)	6,051.28	6,302.08	6,560.59
Year 5 PV (M)	5,644.21	5,938.12	6,244.14
PV of Terminal Value (M)	99,434.10	104,611.87	110,003.11
Equity Value (M)	131,924.81	138,065.11	144,444.26
Shares Outstanding (M)	19.59	19.59	19.59
Fair Value	$6,733.43	$7,046.83	$7,372.43
Upside / Downside	-33.20%	-30.09%	-26.86%

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603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
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Financial Statements

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Sector

Kolon Global Corporation (003070.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener