gs enc 006360 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 006360 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2020.03 2020.06 2020.09 2020.12 2021.03 2021.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 116,795 131,394 104,166 117,452 24,415 25,474 23,168 28,173 25,959 27,248 25,308
O-profit 3,187 10,645 7,673 7,168 1,710 1,651 2,093 2,049 2,180 2,297 1,876
N-income -1,637 5,874 4,475 2,904 1,315 852 1,028 102 1,087 1,184 824
O-rate 2.7 8.1 7.4 6.1 7.0 6.5 9.0 7.3 8.4 8.4 7.4
N-rate -1.4 4.5 4.3 2.5 5.4 3.3 4.4 0.4 4.2 4.3 3.4
ROE -5.1 16.2 10.8 7.3 12.7 10.4 10.9 8.7 10.5 10.6 10.7
Debt-ratio 322.8 232.0 217.9 257.6 241.4 226.8 218.5 219.4 208.3 197.8 226.5
Quick-ratio 98.8 106.6 91.9 99.1 110.3 89.2 91.6 83.4 80.6 78.7 93.6
reserve-ratio 826.3 830.5 906.3 854.4 917.5 938.3 962.4 964.5 980.7 997.2 945.7
EPS -1,915 6,871 5,234 3,397 1,538 997 1,202 119 1,217 1,226 964
BPS 37,895 42,399 48,461 42,918 48,419 49,023 50,094 50,439 51,637 52,862 49,494
Dividends 300 1,000 1,000 767
2021-03-26
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 89 %
High mid ~ 69 %
Mid ~ 48 %
Low mid ~ 27 %
Low price ~ 6 %
Indication price Range Current stock price Company score
73,387 W 73,387 W 64,352 W
64,352 W 64,352 W 55,317 W Evaluation
82,422 W 82,422 W~ 73,387 W
43,500 W
60.4
55,317 W 55,317 W 46,281 W
Low price
Buy
46,281 W 46,281 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
Construction 79 6 3,125 33
46,281원
55,317원
64,352원
73,387원
82,422원
Low price 43,500원
6.4%
27.2%
47.9%
68.7%
89.5%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
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
gs e n c
Gap
gs e n c

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 006360 Date
Period
Gap
(Indication /
stock)
Color
2021-03-26
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
43,500 W Low price 57.2 Buy 10,000,000 W
Suggested Purchase
Amount 5,978,900 W
Number of stocks
purchased 137
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 82,422 W 82,422 W~ ~ 73,387 W 89 % -5,349,730 W -65
High mid 73,387 W 73,387 W ~ 64,352 W 69 % -4,107,871 W -56
Mid 64,352 W 64,352 W ~ 55,317 W 48 % -2,866,012 W -45
Low mid 55,317 W 55,317 W ~ 46,281 W 27 % -1,624,153 W -29
low price 46,281 W 46,281 W ~ 0 W 6 % -382,295 W -8
Stock price rise
probability score
A Sector 47.7 48.6 49.2 44.6 48.9 46.3
57.2
B Sector 24.6 51.7 29.2 44.6 47.9 42.1
Total average
2020.10.28 2020.11.25 2020.12.23 2021.01.25 2021.02.24 2021.03.25
36.2 50.1 39.2 29.6 48.4 44.2
39 % -9 %
2020.11.25 2020.12.23 2021.01.25 2021.02.24 2021.03.25
Total of
increase rate
Total score
A Sector 2 % 1 % -10 % 9 % -5 %
-1 % 48.3
B Sector 52 % -77 % 35 % 7 % -14 %
Total average 28 % -28 % -32 %
48 49 49
45
49 46
25
52
29
45
48
42
36
50
39
30
48
44
0
10
20
30
40
50
60
2020.10.28 2020.11.25 2020.12.23 2021.01.25 2021.02.24 2021.03.25
Stock price rise probability score
A sector
B sector
Total average
2% 1%
-10%
9%
-5%
52%
-77%
35%
7%
-14%
28%
-28% -32%
39%
-9%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2020.11.25 2020.12.23 2021.01.25 2021.02.24 2021.03.25
Increase rate of stock price rise
A sector
B sector
Total average
gs e n c

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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