DDM Analysis: 298020.KS

Valuation Snapshot

Stable Growth	$319,584.65 - $729,020.46	$465,453.19
Multi-Stage	$1,359,290.80 - $1,498,769.61	$1,427,654.47
Blended Fair Value	$946,553.83
Current Price	$250,000.00
Upside	278.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	36.62%	0.00%	14,772.11	15,324.66	54,305.20	5,502.82	1,734.95	3,103.23	0.00	0.00	0.00	0.00
YoY Growth	-	-	-3.61%	-71.78%	886.86%	217.17%	-44.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.81%	4.72%	12.26%	1.18%	0.30%	2.81%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82,827.10
(-) Cash Dividends Paid (M)	73,491.27
(=) Cash Retained (M)	9,335.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,565.42	10,353.39	6,212.03
Cash Retained (M)	9,335.84	9,335.84	9,335.84
(-) Cash Required (M)	-16,565.42	-10,353.39	-6,212.03
(=) Excess Retained (M)	-7,229.58	-1,017.55	3,123.80
(/) Shares Outstanding (M)	4.98	4.98	4.98
(=) Excess Retained per Share	-1,453.18	-204.53	627.90
LTM Dividend per Share	14,772.11	14,772.11	14,772.11
(+) Excess Retained per Share	-1,453.18	-204.53	627.90
(=) Adjusted Dividend	13,318.93	14,567.58	15,400.01
WACC / Discount Rate	3.51%	3.51%	3.51%
Growth Rate	-0.63%	0.37%	1.37%
Fair Value	$319,584.65	$465,453.19	$729,020.46
Upside / Downside	27.83%	86.18%	191.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82,827.10	83,135.42	83,444.89	83,755.50	84,067.28	84,380.21	86,911.62
Payout Ratio	88.73%	88.98%	89.24%	89.49%	89.75%	90.00%	92.50%
Projected Dividends (M)	73,491.27	73,976.24	74,463.81	74,953.98	75,446.77	75,942.19	80,393.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.51%	3.51%	3.51%
Growth Rate	-0.63%	0.37%	1.37%
Year 1 PV (M)	70,753.20	71,465.20	72,177.20
Year 2 PV (M)	68,116.59	69,494.42	70,886.05
Year 3 PV (M)	65,577.70	67,577.44	69,617.44
Year 4 PV (M)	63,132.93	65,712.81	68,370.98
Year 5 PV (M)	60,778.81	63,899.12	67,146.29
PV of Terminal Value (M)	6,434,112.51	6,764,431.99	7,108,180.83
Equity Value (M)	6,762,471.73	7,102,580.99	7,456,378.79
Shares Outstanding (M)	4.98	4.98	4.98
Fair Value	$1,359,290.80	$1,427,654.47	$1,498,769.61
Upside / Downside	443.72%	471.06%	499.51%

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Hyosung TNC Corporation (298020.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener