gs 078930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 078930 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 177,444 177,861 154,442 169,916 39,297 36,529 42,846 44,405 53,404 50,128 40,769
O-profit 22,098 20,331 9,206 17,212 4,741 2,797 7,064 4,855 6,327 5,844 4,864
N-income 10,305 6,689 -1,878 5,039 2,711 -1,732 5,846 2,058 4,889 2,515 2,221
O-rate 12.5 11.4 6.0 9.9 12.1 7.7 16.5 10.9 11.8 11.7 11.8
N-rate 5.8 3.8 -1.2 2.8 6.9 -4.7 13.6 4.6 9.2 5.0 5.1
ROE 9.8 6.1 -1.7 4.7 9.8 1.7 10.8 7.4 9.3 7.9 7.4
Debt-ratio 115.0 124.5 127.6 122.4 128.9 127.6 144.3 141.6 146.6 151.8 135.6
Quick-ratio 59.8 53.9 75.3 63.0 79.6 75.3 69.8 69.7 68.9 68.6 73.6
reserve-ratio 2,342.9 2,422.9 2,326.4 2,364.0 2,359.0 2,326.4 2,404.3 2,448.8 2,480.2 2,512.0 2,384.6
EPS 10,882 7,063 -1,983 5,321 2,863 -1,829 6,173 2,173 4,497 2,508 2,345
BPS 111,140 116,323 113,585 113,683 117,035 113,585 118,066 120,667 121,955 123,256 117,338
Dividends 1,900 1,900 1,900 1,900
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-11-25
Gap
(Indication /
stock)
Color
High price ~ 122 %
High mid ~ 102 %
Mid ~ 81 %
Low mid ~ 61 %
Low price ~ 41 %
Normal
56,641 W 56,641 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 29 3,129 1,222
81,043 W 81,043 W 72,909 W
72,909 W 72,909 W 64,775 W Evaluation
89,177 W 89,177 W~ 81,043 W
40,200 W
55.4
64,775 W 64,775 W 56,641 W
Low price
Indication price Range Current stock price Company score
56,641원
64,775원
72,909원
81,043원
89,177원
Low price 40,200원
40.9%
61.1%
81.4%
101.6%
121.8%
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
low price 56,641 W 56,641 W ~ 0 W 41 % -1,725,427 W -30
Low mid 64,775 W 64,775 W ~ 56,641 W 61 % -2,579,101 W -40
Mid 72,909 W 72,909 W ~ 64,775 W 81 % -3,432,776 W -47
High mid 81,043 W 81,043 W ~ 72,909 W 102 % -4,286,450 W All selling
Suggested Purchase
Amount 4,218,940 W
Number of stocks
purchased 105
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 89,177 W 89,177 W~ ~ 81,043 W 122 % -5,140,124 W All selling
2021-11-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
40,200 W Low price 46.9 Normal 10,000,000 W
48.6 39.7 42.6 34.2 39.7 37.5
2021.06.29 2021.07.27 2021.08.25 2021.09.27 2021.10.27 2021.11.24
Stock price rise
probability score
A Sector 47.5 47.7 47.3 53.0 43.1 44.6
46.9
B Sector 49.6 31.7 37.9 53.0 36.3 30.4
Total average
2021.08.25 2021.09.27 2021.10.27 2021.11.24
Total of
increase rate
Total score
A Sector 0 % -1 % 11 % -23 % 3 %
-6 % 41.3
B Sector -57 % 16 % 28 % -46 % -19 %
Total average -22 % 7 % -25 % 14 % -6 %
2021.07.27
48 48 47
53
43 45
50
32
38
53
36
30
49
40
43
34
40 37
0
10
20
30
40
50
60
2021.06.29 2021.07.27 2021.08.25 2021.09.27 2021.10.27 2021.11.24
Stock price rise probability score
A sector
B sector
Total average
0% -1%
11%
-23%
3%
-57%
16%
28%
-46%
-19%
-22%
7%
-25%
14%
-6%
-80%
-60%
-40%
-20%
0%
20%
40%
2021.07.27 2021.08.25 2021.09.27 2021.10.27 2021.11.24
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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