coreana 027050 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 027050 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 867 871 804 847 197 186 204 239 256 274 207
O-profit -8 34 9 12 -2 1 -2 5 8 14 1
N-income -5 33 15 14 1 3 3 8 18 40 4
O-rate -0.9 3.9 1.1 1.4 -1.0 0.5 -1.0 2.1 3.3 5.1 0.2
N-rate -0.6 3.8 1.9 1.7 0.5 1.6 1.5 3.3 6.9 14.4 1.7
ROE -0.6 4.0 1.8 1.7 0.5 1.0 1.0 1.6 2.5 4.2 1.0
Debt-ratio 46.6 36.9 27.6 37.0 27.5 27.6 36.3 35.7 39.3 43.4 31.8
Quick-ratio 86.5 127.6 155.6 123.3 180.6 155.6 128.0 115.6 99.7 86.1 145.0
reserve-ratio 373.0 390.0 398.0 387.0 395.5 398.0 399.5 404.0 406.9 409.9 399.3
EPS -13 83 38 36 3 8 8 20 44 99 9
BPS 1,948 2,073 2,068 2,029 2,085 2,068 2,093 2,095 2,098 2,102 2,085
Dividends 0 0 0 0
2023-10-24
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 89 %
High mid ~ 67 %
Mid ~ 45 %
Low mid ~ 22 %
Low price ~ 0 %
Indication price Range Current stock price Company score
4,663 W 4,663 W 4,039 W
4,039 W 4,039 W 3,416 W Evaluation
5,287 W 5,287 W~ 4,663 W
2,790 W
56.2
3,416 W 3,416 W 2,792 W
Low price
Normal
2,792 W 2,792 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
Cosmetics 79 61 3,763 1,798
2,792원
3,416원
4,039원
4,663원
5,287원
Low price 2,790원
.1%
22.4%
44.8%
67.1%
89.5%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
coreana
Gap
coreana

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 027050 Date
Period
Gap
(Indication /
stock)
Color
2023-10-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
2,790 W Low price 43.5 Normal 10,000,000 W
Suggested Purchase
Amount 3,844,399 W
Number of stocks
purchased 1,378
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 5,287 W 5,287 W~ ~ 4,663 W 89 % -3,440,349 W -651
High mid 4,663 W 4,663 W ~ 4,039 W 67 % -2,580,870 W -553
Mid 4,039 W 4,039 W ~ 3,416 W 45 % -1,721,392 W -426
Low mid 3,416 W 3,416 W ~ 2,792 W 22 % -861,914 W -252
low price 2,792 W 2,792 W ~ 0 W 0 % -2,436 W -1
Stock price rise
probability score
A Sector 49.7 50.7 44.7 49.0 47.1 48.5
43.5
B Sector 38.8 19.6 40.4 49.0 37.1 17.9
Total average
2023.05.24 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
44.2 35.1 42.6 25.0 42.1 33.2
41 % -27 %
2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
Total of
increase rate
Total score
A Sector 2 % -13 % 9 % -4 % 3 %
-13 % 40.3
B Sector -98 % 52 % 17 % -32 % -107 %
Total average -26 % 17 % -70 %
50 51
45
49 47 49
39
20
40
49
37
18
44
35
43
25
42
33
0
10
20
30
40
50
60
2023.05.24 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
Stock price rise probability score
A sector
B sector
Total average
2%
-13%
9%
-4% 3%
-98%
52%
17%
-32%
-107%
-26%
17%
-70%
41%
-27%
-150%
-100%
-50%
0%
50%
100%
2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
Increase rate of stock price rise
A sector
B sector
Total average
coreana

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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