This document provides a performance analysis and stock trading strategy for Algorithm company over a 3 month period. It includes historical financial data, current stock price, indication price ranges, a purchase strategy suggesting buying 33 stocks at the current price of 125,000 won, and charts analyzing the stock's probability of rising and past increase rates. Disclaimers are provided stating the analysis is for reference only and accuracy is not guaranteed, and the user is responsible for investment decisions.

1. Performance Analysis of Algorithm (consolidated) 145020 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,110 2,319 2,817 2,415 707 855 644 816 820 922 756
O-profit 781 956 1,014 917 248 300 185 280 272 310 253
N-income 453 604 607 555 263 31 170 214 259 395 170
O-rate 37.0 41.2 36.0 38.1 35.1 35.1 28.7 34.3 33.2 33.6 33.3
N-rate 21.5 26.0 21.5 23.0 37.2 3.6 26.4 26.2 31.6 42.9 23.4
ROE 5.7 7.3 7.1 6.7 12.2 6.8 9.1 9.7 10.2 11.5 9.4
Debt-ratio 20.4 21.8 23.6 21.9 21.2 23.6 25.3 26.9 29.8 33.0 24.2
Quick-ratio 1,472.6 1,087.4 333.2 964.4 403.7 333.2 314.4 298.8 328.1 392.9 337.5
reserve-ratio 17,745.3 18,549.2 19,466.7 18,587.1 19,430.2 19,466.7 19,727.0 20,061.9 20,281.4 20,504.2 19,671.4
EPS 3,658 4,877 4,901 4,478 2,123 250 1,373 1,728 1,964 3,195 1,369
BPS 64,116 66,949 68,589 66,551 69,687 68,589 66,667 64,713 62,489 60,342 67,414
Dividends 0 0 0 0
2023-10-03
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 78 %
High mid ~ 56 %
Mid ~ 34 %
Low mid ~ 12 %
Low price ~ -10 %
Indication price Range Current stock price Company score
195,311 W 195,311 W 167,592 W
167,592 W 167,592 W 139,874 W Evaluation
223,029 W 223,029 W~ 195,311 W
125,000 W
50.5
139,874 W 139,874 W 112,156 W
Low mid
Normal
112,156 W 112,156 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
Biotechnology 79 62 3,763 765
112,156원
139,874원
167,592원
195,311원
223,029원
Low mid 125,000원
-10%
11.9%
34.1%
56.2%
78.4%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hugel
Gap
hugel

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 145020 Date
Period
Gap
(Indication /
stock)
Color
2023-10-03
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
125,000 W Low mid 52.0 Normal 9,000,000 W
Suggested Purchase
Amount 4,134,089 W
Number of stocks
purchased 33
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 223,029 W 223,029 W~ ~ 195,311 W 78 % -3,242,079 W -15
High mid 195,311 W 195,311 W ~ 167,592 W 56 % -2,325,363 W -12
Mid 167,592 W 167,592 W ~ 139,874 W 34 % -1,408,647 W -8
Low mid 139,874 W 139,874 W ~ 112,156 W 12 % -491,931 W -4
low price 112,156 W 112,156 W ~ 0 W -10 % 424,785 W 4
Stock price rise
probability score
A Sector 48.1 47.5 45.7 42.6 51.8 46.8
52.0
B Sector 35.8 12.5 42.9 42.6 46.3 44.6
Total average
2023.05.04 2023.06.05 2023.07.04 2023.08.01 2023.08.30 2023.09.27
42.0 30.0 44.3 38.8 49.0 45.7
21 % -7 %
2023.06.05 2023.07.04 2023.08.01 2023.08.30 2023.09.27
Total of
increase rate
Total score
A Sector -1 % -4 % -7 % 18 % -10 %
-2 % 47.0
B Sector -187 % 71 % -1 % 8 % -4 %
Total average -40 % 32 % -14 %
48 47 46
43
52
47
36
13
43 43
46 45
42
30
44
39
49
46
0
10
20
30
40
50
60
2023.05.04 2023.06.05 2023.07.04 2023.08.01 2023.08.30 2023.09.27
Stock price rise probability score
A sector
B sector
Total average
-1% -4% -7%
18%
-10%
-187%
71%
-1% 8% -4%
-40%
32%
-14%
21%
-7%
-200%
-150%
-100%
-50%
0%
50%
100%
2023.06.05 2023.07.04 2023.08.01 2023.08.30 2023.09.27
Increase rate of stock price rise
A sector
B sector
Total average
hugel

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.
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transaction.
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information provided by its Site.
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analysis report in order to improve its accuracy.
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