DDM Analysis: 003690.KS

Valuation Snapshot

Stable Growth	$114,959.03 - $408,686.02	$376,432.92
Multi-Stage	$52,311.61 - $57,224.33	$54,723.00
Blended Fair Value	$215,577.96
Current Price	$10,240.00
Upside	2,005.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.50%	14.97%	449.94	298.57	303.78	260.38	377.72	238.86	194.98	269.40	285.31	205.35
YoY Growth	-	-	50.70%	-1.71%	16.67%	-31.06%	58.13%	22.51%	-27.63%	-5.58%	38.94%	84.16%
Dividend Yield	-	-	5.51%	4.30%	6.02%	4.57%	7.72%	5.65%	3.64%	4.10%	4.25%	2.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	363,206.53
(-) Cash Dividends Paid (M)	140,936.58
(=) Cash Retained (M)	222,269.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	72,641.31	45,400.82	27,240.49
Cash Retained (M)	222,269.95	222,269.95	222,269.95
(-) Cash Required (M)	-72,641.31	-45,400.82	-27,240.49
(=) Excess Retained (M)	149,628.65	176,869.14	195,029.46
(/) Shares Outstanding (M)	176.74	176.74	176.74
(=) Excess Retained per Share	846.59	1,000.71	1,103.46
LTM Dividend per Share	797.41	797.41	797.41
(+) Excess Retained per Share	846.59	1,000.71	1,103.46
(=) Adjusted Dividend	1,643.99	1,798.12	1,900.87
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$114,959.03	$376,432.92	$408,686.02
Upside / Downside	1,022.65%	3,576.10%	3,891.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	363,206.53	386,814.96	411,957.93	438,735.20	467,252.98	497,624.43	512,553.16
Payout Ratio	38.80%	49.04%	59.28%	69.52%	79.76%	90.00%	92.50%
Projected Dividends (M)	140,936.58	189,704.66	244,217.13	305,014.72	372,684.18	447,861.99	474,111.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	175,615.03	177,279.63	178,944.22
Year 2 PV (M)	209,287.59	213,273.93	217,297.88
Year 3 PV (M)	241,975.75	248,922.00	255,999.93
Year 4 PV (M)	273,700.55	284,226.30	295,052.77
Year 5 PV (M)	304,482.68	319,189.31	334,458.79
PV of Terminal Value (M)	8,040,688.05	8,429,056.29	8,832,288.29
Equity Value (M)	9,245,749.65	9,671,947.46	10,114,041.89
Shares Outstanding (M)	176.74	176.74	176.74
Fair Value	$52,311.61	$54,723.00	$57,224.33
Upside / Downside	410.86%	434.40%	458.83%

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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

Korean Reinsurance Company (003690.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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