genie music 043610 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 043610 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(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 1,712 2,305 2,470 2,162 620 626 610 611 608 605 617
O-profit 69 81 115 88 38 25 42 30 31 31 34
N-income 59 73 95 76 34 18 37 25 27 30 29
O-rate 4.0 3.5 4.7 4.1 6.1 4.0 6.9 4.9 5.0 5.1 5.3
N-rate 3.4 3.2 3.8 3.5 5.5 2.9 6.1 4.1 4.5 4.9 4.6
ROE 4.1 4.8 5.9 4.9 8.5 6.5 7.9 7.2 7.3 7.3 7.4
Debt-ratio 52.7 51.6 54.6 53.0 48.3 54.6 52.0 50.9 51.9 52.9 51.8
Quick-ratio 188.0 205.2 206.0 199.7 215.4 206.0 214.6 218.4 240.2 269.3 227.3
reserve-ratio 405.8 430.6 462.2 432.9 456.7 462.2 474.9 483.2 515.4 582.1 495.7
EPS 102 126 163 130 59 31 64 43 47 51 49
BPS 2,502 2,628 2,789 2,640 2,762 2,789 2,862 2,911 2,963 3,016 2,831
Dividends 0 0 0 0
2021-11-22
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 133 %
High mid ~ 102 %
Mid ~ 70 %
Low mid ~ 38 %
Low price ~ 7 %
Buy
6,970 W 6,970 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
Broadcasting and entertainment 79 74 3,129 1,192
13,146 W 13,146 W 11,087 W
11,087 W 11,087 W 9,029 W Evaluation
15,205 W 15,205 W~ 13,146 W
6,520 W
64.5
9,029 W 9,029 W 6,970 W
Low price
Indication price Range Current stock price Company score
6,970원
9,029원
11,087원
13,146원
15,205원
Low price 6,520원
6.9%
38.5%
70.1%
101.6%
133.2%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
16,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
genie music
Gap
genie music

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 043610 Date
Period
Gap
(Indication /
stock)
Color
low price 6,970 W 6,970 W ~ 0 W 7 % -320,388 W -46
Low mid 9,029 W 9,029 W ~ 6,970 W 38 % -1,784,774 W -198
Mid 11,087 W 11,087 W ~ 9,029 W 70 % -3,249,159 W -293
High mid 13,146 W 13,146 W ~ 11,087 W 102 % -4,713,544 W All selling
Suggested Purchase
Amount 4,638,115 W
Number of stocks
purchased 711
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 15,205 W 15,205 W~ ~ 13,146 W 133 % -6,177,930 W All selling
2021-11-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
6,520 W Low price 44.2 Buy 10,000,000 W
Stock price rise
probability score
A Sector 54.5 52.3 45.9 46.6 48.6 48.6
44.2
B Sector 15.0 25.4 46.6 46.6 29.2 15.0
Total average 34.7 38.8 36.9 15.4 38.9 31.8
2021.06.24 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19
2021.08.20 2021.09.17 2021.10.22 2021.11.19
Total of
increase rate
Total score
A Sector -4 % -14 % 2 % 4 % 0 %
-19 % 45.3
B Sector 41 % 9 % 40 % -60 % -94 %
Total average 11 % -5 % -139 % 60 % -22 %
2021.07.22
-4%
-14%
2% 4% 0%
41%
9%
40%
-60%
-94%
11%
-5%
-139%
60%
-22%
-150%
-100%
-50%
0%
50%
100%
2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19
Increase rate of stock price rise
A sector
B sector
Total average
genie music
54 52
46 47 49 49
15
25 28
47
29
15
35
39 37
15
39
32
0
10
20
30
40
50
60
2021.06.24 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
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