DDM Analysis: 013870.KS

Valuation Snapshot

Stable Growth	$159,368.84 - $187,763.49	$175,961.89
Multi-Stage	$120,412.37 - $132,155.11	$126,174.07
Blended Fair Value	$151,067.98
Current Price	$3,965.00
Upside	3,710.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	38.74%	-0.97%	154.24	84.22	84.22	0.00	30.01	30.01	100.03	150.04	120.03	200.05
YoY Growth	-	-	83.14%	0.00%	0.00%	-100.00%	0.00%	-70.00%	-33.33%	25.00%	-40.00%	17.65%
Dividend Yield	-	-	4.11%	1.90%	1.67%	0.00%	0.41%	0.95%	1.22%	1.53%	2.26%	4.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18,001.93
(-) Cash Dividends Paid (M)	4,887.26
(=) Cash Retained (M)	13,114.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,600.39	2,250.24	1,350.14
Cash Retained (M)	13,114.67	13,114.67	13,114.67
(-) Cash Required (M)	-3,600.39	-2,250.24	-1,350.14
(=) Excess Retained (M)	9,514.29	10,864.43	11,764.53
(/) Shares Outstanding (M)	19.07	19.07	19.07
(=) Excess Retained per Share	498.99	569.80	617.00
LTM Dividend per Share	256.32	256.32	256.32
(+) Excess Retained per Share	498.99	569.80	617.00
(=) Adjusted Dividend	755.30	826.11	873.32
WACC / Discount Rate	0.14%	0.14%	0.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$159,368.84	$175,961.89	$187,763.49
Upside / Downside	3,919.39%	4,337.88%	4,635.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18,001.93	19,172.05	20,418.24	21,745.42	23,158.87	24,664.20	25,404.13
Payout Ratio	27.15%	39.72%	52.29%	64.86%	77.43%	90.00%	92.50%
Projected Dividends (M)	4,887.26	7,614.91	10,676.51	14,103.95	17,931.85	22,197.78	23,498.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.14%	0.14%	0.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7,532.94	7,604.34	7,675.74
Year 2 PV (M)	10,447.89	10,646.90	10,847.78
Year 3 PV (M)	13,653.37	14,045.31	14,444.68
Year 4 PV (M)	17,172.11	17,832.50	18,511.76
Year 5 PV (M)	21,028.48	22,044.16	23,098.72
PV of Terminal Value (M)	2,226,098.05	2,333,619.42	2,445,255.88
Equity Value (M)	2,295,932.84	2,405,792.62	2,519,834.55
Shares Outstanding (M)	19.07	19.07	19.07
Fair Value	$120,412.37	$126,174.07	$132,155.11
Upside / Downside	2,936.88%	3,082.20%	3,233.04%

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Financial Statements

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GMB Korea Corp. (013870.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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