DDM Analysis: 069260.KS

Valuation Snapshot

Stable Growth	$241,922.52 - $285,281.15	$267,231.65
Multi-Stage	$441,466.98 - $486,719.83	$463,650.39
Blended Fair Value	$365,441.02
Current Price	$16,800.00
Upside	2,075.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.02%	2.65%	983.39	983.39	983.39	983.39	983.39	1,207.50	1,472.94	494.31	495.53	555.10
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-18.56%	-18.02%	197.98%	-0.25%	-10.73%	-26.67%
Dividend Yield	-	-	6.26%	4.94%	4.51%	4.35%	4.51%	8.19%	6.58%	2.01%	2.09%	2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	58,615.39
(-) Cash Dividends Paid (M)	38,370.88
(=) Cash Retained (M)	20,244.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,723.08	7,326.92	4,396.15
Cash Retained (M)	20,244.51	20,244.51	20,244.51
(-) Cash Required (M)	-11,723.08	-7,326.92	-4,396.15
(=) Excess Retained (M)	8,521.44	12,917.59	15,848.36
(/) Shares Outstanding (M)	39.02	39.02	39.02
(=) Excess Retained per Share	218.39	331.06	406.17
LTM Dividend per Share	983.39	983.39	983.39
(+) Excess Retained per Share	218.39	331.06	406.17
(=) Adjusted Dividend	1,201.78	1,314.45	1,389.56
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	0.65%	1.65%	2.65%
Fair Value	$241,922.52	$267,231.65	$285,281.15
Upside / Downside	1,340.02%	1,490.66%	1,598.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	58,615.39	59,583.50	60,567.59	61,567.94	62,584.81	63,618.48	65,527.03
Payout Ratio	65.46%	70.37%	75.28%	80.18%	85.09%	90.00%	92.50%
Projected Dividends (M)	38,370.88	41,928.72	45,593.63	49,368.16	53,254.93	57,256.63	60,612.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	0.65%	1.65%	2.65%
Year 1 PV (M)	51,372.89	51,883.29	52,393.69
Year 2 PV (M)	68,446.12	69,812.93	71,193.26
Year 3 PV (M)	90,805.87	93,539.38	96,327.22
Year 4 PV (M)	120,018.76	124,859.98	129,846.21
Year 5 PV (M)	158,102.01	166,113.55	174,446.63
PV of Terminal Value (M)	16,736,854.56	17,584,965.33	18,467,114.09
Equity Value (M)	17,225,600.20	18,091,174.48	18,991,321.11
Shares Outstanding (M)	39.02	39.02	39.02
Fair Value	$441,466.98	$463,650.39	$486,719.83
Upside / Downside	2,527.78%	2,659.82%	2,797.14%

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TKG Huchems Co.,Ltd. (069260.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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