This document provides a summary of financial performance and stock price analysis for a company called Algorithm over several periods. It includes tables with metrics like sales, profits, debt ratios, and stock prices quarterly from 2015-2018. A second section analyzes the company's stock price against an "indication price" and assigns it a probability score. It also calculates a suggested purchase amount and number of shares if investing at the current price of 73,000 won.

1. Performance Analysis of Algorithm (consolidated) 008770 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.09 2017.12 2018.03 2018.06 2018.09 2018.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 32,517 37,153 40,115 36,595 10,672 12,648 11,255 11,749 12,826 12,374 11,581
O-profit 772 790 731 764 303 155 442 695 783 838 399
N-income 185 278 253 239 126 70 317 526 594 807 260
O-rate 2.4 2.1 1.8 2.1 2.8 1.2 3.9 5.9 6.1 6.8 3.5
N-rate 0.6 0.7 0.6 0.6 1.2 0.6 2.8 4.5 4.6 6.5 2.3
ROE 2.5 4.2 3.8 3.5 7.6 5.9 10.6 13.1 13.5 15.1 9.3
Debt-ratio 192.6 208.5 236.8 212.6 233.3 236.8 211.7 204.0 191.4 179.6 221.4
Quick-ratio 91.3 82.1 76.7 83.4 89.1 76.7 74.7 60.1 55.2 53.1 75.1
reserve-ratio 276.0 284.0 289.1 283.0 286.3 289.1 298.3 324.5 338.9 354.3 299.5
EPS 463 695 633 597 315 175 793 1,315 1,466 2,053 649
BPS 18,598 16,538 16,703 17,279 16,670 16,703 17,153 18,558 21,481 22,270 17,271
Dividends 350 350 350 350
2018-10-26
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 14 %
High mid ~ -1 %
Mid ~ -16 %
Low mid ~ -31 %
Low price ~ -46 %
Indication price Range Current stock price Company score
72,464 W 72,464 W 61,412 W
61,412 W 61,412 W 50,359 W Evaluation
83,516 W 83,516 W~ 72,464 W
73,000 W
41.950,359 W 50,359 W 39,307 W
High price
Normal
39,307 W 39,307 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
Hotels, Restaurants, Leisure 81 44 2,940 1,249
39,307원
50,359원
61,412원
72,464원
83,516원
High price 73,000원
-46%
-31%
-16%
-1%
14.4%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
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
hotelshilla
Gap
hotelshilla

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 008770 Date
Period
Gap
(Indication /
stock)
Color
2018-10-26
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
73,000 W High price 35.4 Normal 5,000,000 W
Suggested Purchase
Amount 1,355,190 W
Number of stocks
purchased 19
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 83,516 W 83,516 W~ ~ 72,464 W 14 % -195,222 W -2
High mid 72,464 W 72,464 W ~ 61,412 W -1 % 9,954 W 0
Mid 61,412 W 61,412 W ~ 50,359 W -16 % 215,131 W 4
Low mid 50,359 W 50,359 W ~ 39,307 W -31 % 420,308 W 8
low price 39,307 W 39,307 W ~ 0 W -46 % 625,485 W 16
Stock price rise
probability score
A Sector 46.2 46.4 52.5 50.1 43.0 43.5
35.4B Sector 41.3 33.8 27.9 50.1 27.9 47.9
Total average
2018.05.28 2018.06.27 2018.07.25 2018.08.23 2018.09.20 2018.10.25
43.7 40.1 40.2 30.0 35.4 45.7
15 % 22 %
2018.06.27 2018.07.25 2018.08.23 2018.09.20 2018.10.25
Total of
increase rate
Total score
A Sector 0 % 12 % -5 % -17 % 1 %
-1 % 46.7B Sector -22 % -21 % 44 % -79 % 42 %
Total average -9 % 0 % -34 %
46 46
53 50
43 4441
34
28
50
28
48
44
40 40
30
35
46
0
10
20
30
40
50
60
2018.05.28 2018.06.27 2018.07.25 2018.08.23 2018.09.20 2018.10.25
Stock price rise probability score
A sector
B sector
Total average
0%
12%
-5%
-17%
1%
-22% -21%
44%
-79%
42%
-9%
0%
-34%
15%
22%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2018.06.27 2018.07.25 2018.08.23 2018.09.20 2018.10.25
Increase rate of stock price rise
A sector
B sector
Total average
hotelshilla

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
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