hanwha aerospace 012450 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 012450 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 44,532 52,641 53,214 50,129 13,771 17,242 12,124 16,865 16,006 19,355 15,001
O-profit 532 1,652 2,439 1,541 943 763 659 1,326 971 1,068 923
N-income 493 1,624 1,647 1,255 560 755 1,001 860 571 687 794
O-rate 1.2 3.1 4.6 3.0 6.8 4.4 5.4 7.9 6.1 5.5 6.1
N-rate 1.1 3.1 3.1 2.4 4.1 4.4 8.3 5.1 3.6 3.6 5.5
ROE 1.9 5.7 5.5 4.4 7.7 8.9 9.9 8.9 8.2 8.3 8.9
Debt-ratio 180.6 205.0 216.6 200.7 229.5 216.6 225.6 191.1 175.7 161.6 215.7
Quick-ratio 81.3 96.8 90.5 89.6 88.5 90.5 87.0 112.4 131.2 155.7 94.6
reserve-ratio 667.2 710.6 750.5 709.4 726.0 750.5 772.6 808.5 838.0 868.6 764.4
EPS 974 3,208 3,253 2,478 1,106 1,491 1,977 1,699 1,070 1,081 1,568
BPS 52,060 56,397 59,050 55,836 57,440 59,050 59,854 74,355 82,136 90,730 62,675
Dividends 0 0 600 200
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-10-19
Gap
(Indication /
stock)
Color
High price ~ 91 %
High mid ~ 69 %
Mid ~ 48 %
Low mid ~ 26 %
Low price ~ 5 %
Normal
53,789 W 53,789 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
Aerospace and Defense 79 68 3,129 696
87,061 W 87,061 W 75,971 W
75,971 W 75,971 W 64,880 W Evaluation
98,152 W 98,152 W~ 87,061 W
51,400 W
58.3
64,880 W 64,880 W 53,789 W
Low price
Indication price Range Current stock price Company score
53,789원
64,880원
75,971원
87,061원
98,152원
Low price 51,400원
4.6%
26.2%
47.8%
69.4%
91.%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hanwha aerospace
Gap
hanwha aerospace

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 012450 Date
Period
Gap
(Indication /
stock)
Color
low price 53,789 W 53,789 W ~ 0 W 5 % -221,015 W -4
Low mid 64,880 W 64,880 W ~ 53,789 W 26 % -1,247,050 W -19
Mid 75,971 W 75,971 W ~ 64,880 W 48 % -2,273,084 W -30
High mid 87,061 W 87,061 W ~ 75,971 W 69 % -3,299,119 W -38
Suggested Purchase
Amount 4,755,149 W
Number of stocks
purchased 93
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 98,152 W 98,152 W~ ~ 87,061 W 91 % -4,325,154 W -44
2021-10-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
51,400 W Low price 50.6 Normal 10,000,000 W
37.4 40.7 42.7 27.1 38.0 35.4
2021.05.21 1.06.18 2021.07.16 2021.08.13 2021.09.13 2021.10.18
Stock price rise
probability score
A Sector 45.3 44.8 49.6 48.3 45.2 42.8
50.6
B Sector 29.6 36.7 35.8 48.3 30.8 27.9
Total average
2021.07.16 2021.08.13 2021.09.13 2021.10.18
Total of
increase rate
Total score
A Sector -1 % 10 % -3 % -7 % -6 %
-5 % 45.0
B Sector 19 % -2 % 26 % -57 % -10 %
Total average 8 % 5 % -58 % 29 % -7 %
1.06.18
45 45
50 48
45 43
30
37 36
48
31
28
37
41 43
27
38 35
0
10
20
30
40
50
60
2021.05.21 1.06.18 2021.07.16 2021.08.13 2021.09.13 2021.10.18
Stock price rise probability score
A sector
B sector
Total average
-1%
10%
-3% -7% -6%
19%
-2%
26%
-57%
-10%
8% 5%
-58%
29%
-7%
-80%
-60%
-40%
-20%
0%
20%
40%
1.06.18 2021.07.16 2021.08.13 2021.09.13 2021.10.18
Increase rate of stock price rise
A sector
B sector
Total average
hanwha aerospace

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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