DDM Analysis: 300720.KS

Valuation Snapshot

Stable Growth	$167,019.11 - $267,530.51	$250,715.27
Multi-Stage	$44,665.72 - $48,841.62	$46,715.47
Blended Fair Value	$148,715.37
Current Price	$18,610.00
Upside	699.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.91%	0.00%	852.41	624.87	582.51	533.27	281.35	269.38	0.00	206.60	150.27	150.27
YoY Growth	-	-	36.41%	7.27%	9.23%	89.54%	4.44%	0.00%	-100.00%	37.48%	0.00%	0.00%
Dividend Yield	-	-	5.37%	5.08%	4.50%	2.53%	1.67%	4.39%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	93,138.28
(-) Cash Dividends Paid (M)	73,124.92
(=) Cash Retained (M)	20,013.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,627.66	11,642.29	6,985.37
Cash Retained (M)	20,013.37	20,013.37	20,013.37
(-) Cash Required (M)	-18,627.66	-11,642.29	-6,985.37
(=) Excess Retained (M)	1,385.71	8,371.08	13,027.99
(/) Shares Outstanding (M)	69.24	69.24	69.24
(=) Excess Retained per Share	20.01	120.91	188.17
LTM Dividend per Share	1,056.16	1,056.16	1,056.16
(+) Excess Retained per Share	20.01	120.91	188.17
(=) Adjusted Dividend	1,076.18	1,177.07	1,244.33
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$167,019.11	$250,715.27	$267,530.51
Upside / Downside	797.47%	1,247.21%	1,337.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	93,138.28	99,192.27	105,639.77	112,506.36	119,819.27	127,607.52	131,435.75
Payout Ratio	78.51%	80.81%	83.11%	85.40%	87.70%	90.00%	92.50%
Projected Dividends (M)	73,124.92	80,157.04	87,794.38	96,085.92	105,084.42	114,846.77	121,578.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	74,782.97	75,491.81	76,200.65
Year 2 PV (M)	76,416.79	77,872.31	79,341.57
Year 3 PV (M)	78,026.62	80,266.49	82,548.81
Year 4 PV (M)	79,612.72	82,674.40	85,823.55
Year 5 PV (M)	81,175.30	85,096.10	89,166.95
PV of Terminal Value (M)	2,702,483.54	2,833,014.51	2,968,541.20
Equity Value (M)	3,092,497.94	3,234,415.62	3,381,622.74
Shares Outstanding (M)	69.24	69.24	69.24
Fair Value	$44,665.72	$46,715.47	$48,841.62
Upside / Downside	140.01%	151.02%	162.45%

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Hanil Cement Co., Ltd. (300720.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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