binggrae 005180 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005180 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 9,591 11,474 12,677 11,247 3,906 2,569 2,935 3,887 4,143 3,023 3,324
O-profit 398 262 394 351 258 -90 127 463 533 418 190
N-income 349 -193 257 138 202 -98 87 376 357 320 142
O-rate 4.1 2.3 3.1 3.2 6.6 -3.5 4.3 11.9 12.9 13.8 4.8
N-rate 3.6 -1.7 2.0 1.3 5.2 -3.8 3.0 9.7 8.6 10.6 3.5
ROE 5.9 -3.5 4.5 2.3 13.9 3.6 7.9 12.5 12.2 11.7 9.5
Debt-ratio 29.6 36.3 33.6 33.2 37.2 33.6 39.1 42.2 44.2 46.4 38.0
Quick-ratio 213.8 149.8 123.0 162.2 148.1 123.0 112.2 131.0 134.7 140.1 128.6
reserve-ratio 1,137.3 1,070.7 1,108.8 1,105.6 1,116.5 1,108.8 1,099.6 1,175.1 1,196.2 1,217.8 1,125.0
EPS 3,543 -1,959 2,609 1,397 2,051 -995 883 3,817 4,419 2,634 1,439
BPS 59,840 56,632 58,449 58,307 58,927 58,449 58,013 61,779 62,795 63,828 59,292
Dividends 1,600 1,400 1,500 1,500
2023-09-08
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 89 %
High mid ~ 69 %
Mid ~ 49 %
Low mid ~ 30 %
Low price ~ 10 %
Indication price Range Current stock price Company score
89,759 W 89,759 W 79,278 W
79,278 W 79,278 W 68,797 W Evaluation
100,240 W 100,240 W~ 89,759 W
53,100 W
56.1
68,797 W 68,797 W 58,316 W
Low price
Normal
58,316 W 58,316 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Food 79 38 3,763 591
58,316원
68,797원
79,278원
89,759원
100,240원
Low price 53,100원
9.8%
29.6%
49.3%
69.%
88.8%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
binggrae
Gap
binggrae

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005180 Date
Period
Gap
(Indication /
stock)
Color
2023-09-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
53,100 W Low price 49.1 Normal 10,000,000 W
Suggested Purchase
Amount 4,685,909 W
Number of stocks
purchased 88
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 100,240 W 100,240 W~ ~ 89,759 W 89 % -4,159,923 W -41
High mid 89,759 W 89,759 W ~ 79,278 W 69 % -3,235,026 W -36
Mid 79,278 W 79,278 W ~ 68,797 W 49 % -2,310,128 W -29
Low mid 68,797 W 68,797 W ~ 58,316 W 30 % -1,385,230 W -20
low price 58,316 W 58,316 W ~ 0 W 10 % -460,332 W -8
Stock price rise
probability score
A Sector 48.4 48.9 44.7 47.2 43.4 49.6
49.1
B Sector 39.2 20.0 26.7 47.2 45.0 45.0
Total average
2023.04.13 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
43.8 34.5 35.7 36.7 44.2 47.3
17 % 7 %
2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
Total of
increase rate
Total score
A Sector 1 % -9 % 5 % -9 % 13 %
1 % 49.7
B Sector -96 % 25 % 43 % -5 % 0 %
Total average -27 % 3 % 3 %
48 49
45 47
43
50
39
20
27
47 45 45
44
34 36 37
44
47
0
10
20
30
40
50
60
2023.04.13 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
Stock price rise probability score
A sector
B sector
Total average
1%
-9%
5%
-9%
13%
-96%
25%
43%
-5% 0%
-27%
3% 3%
17%
7%
-120%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
Increase rate of stock price rise
A sector
B sector
Total average
binggrae

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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Consulting because of information errors or omissions.
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