DDM Analysis: 003490.KS

Valuation Snapshot

Stable Growth	$379,085.71 - $508,421.58	$476,465.47
Multi-Stage	$85,523.47 - $93,669.92	$89,521.58
Blended Fair Value	$282,993.53
Current Price	$22,750.00
Upside	1,143.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	61.60%	34.78%	750.30	760.65	12.30	49.02	164.49	68.09	181.97	90.67	62.93	37.91
YoY Growth	-	-	-1.36%	6,085.63%	-74.91%	-70.20%	141.57%	-62.58%	100.70%	44.08%	66.00%	-0.03%
Dividend Yield	-	-	3.52%	3.45%	0.05%	0.16%	0.60%	0.54%	0.82%	0.40%	0.29%	0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	948,002.04
(-) Cash Dividends Paid (M)	281,569.10
(=) Cash Retained (M)	666,432.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	189,600.41	118,500.25	71,100.15
Cash Retained (M)	666,432.94	666,432.94	666,432.94
(-) Cash Required (M)	-189,600.41	-118,500.25	-71,100.15
(=) Excess Retained (M)	476,832.54	547,932.69	595,332.79
(/) Shares Outstanding (M)	370.82	370.82	370.82
(=) Excess Retained per Share	1,285.88	1,477.62	1,605.44
LTM Dividend per Share	759.31	759.31	759.31
(+) Excess Retained per Share	1,285.88	1,477.62	1,605.44
(=) Adjusted Dividend	2,045.19	2,236.93	2,364.75
WACC / Discount Rate	6.07%	6.07%	6.07%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$379,085.71	$476,465.47	$508,421.58
Upside / Downside	1,566.31%	1,994.35%	2,134.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	948,002.04	1,009,622.17	1,075,247.61	1,145,138.71	1,219,572.72	1,298,844.95	1,337,810.30
Payout Ratio	29.70%	41.76%	53.82%	65.88%	77.94%	90.00%	92.50%
Projected Dividends (M)	281,569.10	421,628.86	578,706.76	754,423.42	950,538.19	1,168,960.46	1,237,474.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.07%	6.07%	6.07%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	393,771.22	397,503.65	401,236.08
Year 2 PV (M)	504,761.07	514,375.35	524,080.33
Year 3 PV (M)	614,548.40	632,189.88	650,165.78
Year 4 PV (M)	723,142.94	750,952.98	779,557.53
Year 5 PV (M)	830,554.32	870,670.41	912,321.83
PV of Terminal Value (M)	28,647,206.86	30,030,877.66	31,467,504.80
Equity Value (M)	31,713,984.82	33,196,569.93	34,734,866.35
Shares Outstanding (M)	370.82	370.82	370.82
Fair Value	$85,523.47	$89,521.58	$93,669.92
Upside / Downside	275.93%	293.50%	311.74%

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Korean Air Lines Co., Ltd. (003490.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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