gs 078930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 078930 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 155,801 177,444 177,861 170,369 43,359 41,961 36,655 39,297 36,856 41,164 40,318
O-profit 20,408 22,098 20,331 20,946 4,815 95 1,573 4,741 8,430 44,063 2,806
N-income 10,919 10,305 6,689 9,304 183 -2,952 95 2,711 1,224 62,790 9
O-rate 13.1 12.5 11.4 12.3 11.1 0.2 4.3 12.1 22.9 107.0 6.9
N-rate 7.0 5.8 3.8 5.5 0.4 -7.0 0.3 6.9 3.3 152.5 0.1
ROE 11.3 9.8 6.1 9.1 0.7 -5.3 -1.4 0.9 -0.1 36.7 -1.3
Debt-ratio 127.7 115.0 124.9 122.6 124.9 132.1 127.3 128.9 130.3 131.6 128.3
Quick-ratio 52.6 59.8 53.9 55.4 53.9 59.0 73.0 79.6 96.6 120.2 66.3
reserve-ratio 2,190.7 2,342.9 2,420.7 2,318.1 2,420.7 2,311.2 2,309.5 2,359.0 2,339.9 2,321.0 2,350.1
EPS 11,530 10,882 7,063 9,825 193 -3,117 100 2,863 1,613 14,384 10
BPS 102,034 111,140 116,151 109,775 116,151 111,337 114,509 117,035 117,390 117,746 114,758
Dividends 1,800 1,900 1,900 1,867
2021-02-25
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 128 %
High mid ~ 109 %
Mid ~ 89 %
Low mid ~ 70 %
Low price ~ 50 %
Indication price Range Current stock price Company score
83,719 W 83,719 W 75,907 W
75,907 W 75,907 W 68,094 W Evaluation
91,532 W 91,532 W~ 83,719 W
40,150 W
56.5
68,094 W 68,094 W 60,282 W
Low price
Normal
60,282 W 60,282 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
Oil and Gas 79 23 3,125 1,054
60,282원
68,094원
75,907원
83,719원
91,532원
Low price 40,150원
50.1%
69.6%
89.1%
108.5%
128.%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
100,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
gs
Gap
gs

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 078930 Date
Period
Gap
(Indication /
stock)
Color
2021-02-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
40,150 W Low price 48.6 Normal 10,000,000 W
Suggested Purchase
Amount 4,325,460 W
Number of stocks
purchased 108
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 91,532 W 91,532 W~ ~ 83,719 W 128 % -5,535,471 W All selling
High mid 83,719 W 83,719 W ~ 75,907 W 109 % -4,693,811 W All selling
Mid 75,907 W 75,907 W ~ 68,094 W 89 % -3,852,151 W -51
Low mid 68,094 W 68,094 W ~ 60,282 W 70 % -3,010,491 W -44
low price 60,282 W 60,282 W ~ 0 W 50 % -2,168,831 W -36
Stock price rise
probability score
A Sector 45.8 52.1 47.4 44.0 51.2 45.9
48.6
B Sector 44.2 37.9 29.6 44.0 22.9 28.3
Total average
2020.09.24 2020.10.28 2020.11.25 2020.12.23 2021.01.25 2021.02.24
45.0 45.0 38.5 25.4 37.1 37.1
31 % 0 %
2020.10.28 2020.11.25 2020.12.23 2021.01.25 2021.02.24
Total of
increase rate
Total score
A Sector 12 % -10 % -8 % 14 % -12 %
-7 % 43.3
B Sector -16 % -28 % 33 % -92 % 19 %
Total average 0 % -17 % -51 %
46
52
47
44
51
46
44
38
30
44
23
28
45 45
38
25
37 37
0
10
20
30
40
50
60
2020.09.24 2020.10.28 2020.11.25 2020.12.23 2021.01.25 2021.02.24
Stock price rise probability score
A sector
B sector
Total average
12%
-10% -8%
14%
-12%
-16%
-28%
33%
-92%
19%
0%
-17%
-51%
31%
0%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
2020.10.28 2020.11.25 2020.12.23 2021.01.25 2021.02.24
Increase rate of stock price rise
A sector
B sector
Total average
gs

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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