DDM Analysis: 023450.KS

Valuation Snapshot

Stable Growth	$15,286.11 - $22,443.49	$18,729.12
Multi-Stage	$27,529.21 - $30,232.54	$28,854.66
Blended Fair Value	$23,791.89
Current Price	$33,950.00
Upside	-29.92%
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	-9.90%	0.00%	814.52	817.77	596.11	4,510.31	10,430.88	1,371.95	225.75	88.40	58.62	58.63
YoY Growth	-	-	-0.40%	37.18%	-86.78%	-56.76%	660.30%	507.74%	155.37%	50.82%	-0.03%	0.00%
Dividend Yield	-	-	2.43%	2.61%	1.40%	7.31%	19.79%	5.25%	0.94%	0.40%	0.27%	0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,782.78
(-) Cash Dividends Paid (M)	3,117.36
(=) Cash Retained (M)	3,665.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,356.56	847.85	508.71
Cash Retained (M)	3,665.42	3,665.42	3,665.42
(-) Cash Required (M)	-1,356.56	-847.85	-508.71
(=) Excess Retained (M)	2,308.86	2,817.57	3,156.71
(/) Shares Outstanding (M)	3.42	3.42	3.42
(=) Excess Retained per Share	675.82	824.72	923.99
LTM Dividend per Share	912.47	912.47	912.47
(+) Excess Retained per Share	675.82	824.72	923.99
(=) Adjusted Dividend	1,588.28	1,737.19	1,836.45
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$15,286.11	$18,729.12	$22,443.49
Upside / Downside	-54.97%	-44.83%	-33.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,782.78	6,714.95	6,647.80	6,581.32	6,515.51	6,450.35	6,643.86
Payout Ratio	45.96%	54.77%	63.58%	72.38%	81.19%	90.00%	92.50%
Projected Dividends (M)	3,117.36	3,677.64	4,226.40	4,763.82	5,290.07	5,805.32	6,145.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3,365.14	3,399.48	3,433.81
Year 2 PV (M)	3,538.65	3,611.24	3,684.56
Year 3 PV (M)	3,649.69	3,762.56	3,877.73
Year 4 PV (M)	3,708.48	3,862.18	4,020.61
Year 5 PV (M)	3,723.86	3,917.77	4,119.68
PV of Terminal Value (M)	76,065.05	80,025.93	84,150.12
Equity Value (M)	94,050.87	98,579.16	103,286.52
Shares Outstanding (M)	3.42	3.42	3.42
Fair Value	$27,529.21	$28,854.66	$30,232.54
Upside / Downside	-18.91%	-15.01%	-10.95%

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Financial Statements

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Sector

Dongnam Chemical Co., Ltd. (023450.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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