Nicola Mining Inc. Corporate Presentation April 2024
bioneer 064550 Algorithm Investment Report
1. Performance Analysis of Algorithm (consolidated) 064550 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 241 363 2,070 891 737 614 499 541 498 458 598
O-profit -116 -85 1,052 284 424 313 181 226 195 169 286
N-income -88 -74 592 143 32 354 153 174 734 3,100 178
O-rate -48.1 -23.4 50.8 -6.9 57.5 51.0 36.3 41.8 39.3 36.9 46.6
N-rate -36.5 -20.4 28.6 -9.4 4.3 57.7 30.7 32.2 147.6 676.9 31.2
ROE -22.6 -23.4 40.0 -2.0 23.0 59.3 40.0 40.2 52.3 78.3 40.6
Debt-ratio 81.5 159.8 29.2 90.2 199.3 29.2 37.9 42.1 26.0 16.0 77.1
Quick-ratio 94.2 90.3 217.7 134.1 102.0 217.7 182.8 158.1 164.7 172.4 165.1
reserve-ratio 153.5 84.2 974.6 404.1 286.0 974.6 1,096.0 1,235.7 1,349.5 1,465.9 898.1
EPS -349 -294 2,348 569 127 1,404 607 690 2,913 12,294 707
BPS 1,547 1,253 5,870 2,890 2,205 5,870 6,469 7,203 11,783 19,274 5,437
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-09-13
Gap
(Indication /
stock)
Color
High price ~ -53 %
High mid ~ -60 %
Mid ~ -67 %
Low mid ~ -73 %
Low price ~ -80 %
Normal
15,438 W 15,438 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
Biotechnology 79 64 3,129 201
31,059 W 31,059 W 25,852 W
25,852 W 25,852 W 20,645 W Evaluation
36,266 W 36,266 W~ 31,059 W
77,300 W
50.8
20,645 W 20,645 W 15,438 W
High price
Indication price Range Current stock price Company score
15,438원
20,645원
25,852원
31,059원
36,266원
High price 77,300원
-80%
-73%
-67%
-60%
-53%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
bioneer
Gap
bioneer
2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 064550 Date
Period
Gap
(Indication /
stock)
Color
low price 15,438 W 15,438 W ~ 0 W -80 % 1,303,360 W 84
Low mid 20,645 W 20,645 W ~ 15,438 W -73 % 1,193,655 W 58
Mid 25,852 W 25,852 W ~ 20,645 W -67 % 1,083,950 W 42
High mid 31,059 W 31,059 W ~ 25,852 W -60 % 974,245 W 31
Suggested Purchase
Amount 1,628,630 W
Number of stocks
purchased 21
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 36,266 W 36,266 W~ ~ 31,059 W -53 % 864,540 W 24
2021-09-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
77,300 W High price 55.7 Normal 4,000,000 W
34.7 36.3 48.5 47.1 32.2 48.8
2021.04.20 2021.05.20 2021.06.17 2021.07.15 2021.08.12 2021.09.10
Stock price rise
probability score
A Sector 50.2 44.2 51.7 51.7 51.5 52.6
55.7
B Sector 19.2 28.3 45.4 51.7 12.9 45.0
Total average
2021.06.17 2021.07.15 2021.08.12 2021.09.10
Total of
increase rate
Total score
A Sector -14 % 14 % 0 % -0 % 2 %
3 % 54.0
B Sector 32 % 38 % 12 % -300 % 71 %
Total average 4 % 25 % -3 % -46 % 34 %
2021.05.20
50
44
52 52 51 53
19
28
45
52
13
45
35 36
49 47
32
49
0
10
20
30
40
50
60
2021.04.20 2021.05.20 2021.06.17 2021.07.15 2021.08.12 2021.09.10
Stock price rise probability score
A sector
B sector
Total average
-14%
14% 0% -0% 2%
32% 38%
12%
-300%
71%
4%
25%
-3%
-46%
34%
-400%
-300%
-200%
-100%
0%
100%
2021.05.20 2021.06.17 2021.07.15 2021.08.12 2021.09.10
Increase rate of stock price rise
A sector
B sector
Total average
bioneer
3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report