kakao-035720-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 035720 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2017.03 2017.06 2017.09 2017.12 2018.03 2018.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 4,989 9,322 14,642 9,651 4,438 4,684 5,154 5,447 5,617 5,973 4,931
O-profit 1,764 886 1,161 1,270 383 446 474 350 398 452 413
N-income 1,498 788 655 980 545 125 399 182 347 374 313
O-rate 35.4 9.5 7.9 17.6 8.6 9.5 9.2 6.4 7.1 7.6 8.4
N-rate 30.0 8.5 4.5 14.3 12.3 2.7 7.7 3.3 6.2 6.3 6.5
ROE 6.1 3.0 1.8 3.6 5.8 3.5 4.3 3.8 4.1 4.1 4.4
Debt-ratio 12.4 23.3 48.1 27.9 46.6 45.5 46.1 40.9 39.2 37.7 44.8
Quick-ratio 350.0 305.1 149.4 268.2 158.6 180.7 200.6 189.4 207.5 227.6 182.3
reserve-ratio 8,418.2 8,407.0 10,056.0 8,960.4 10,180.2 10,603.8 11,598.8 11,782.6 12,377.4 13,002.2 11,041.4
EPS 1,964 1,033 859 1,285 715 164 523 239 439 484 410
BPS 32,296 33,899 48,550 38,248 49,128 52,343 58,282 59,103 59,428 61,988 54,714
Dividends 173 167 148 163
2018-03-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 10 %
High mid ~ -4 %
Mid ~ -18 %
Low mid ~ -32 %
Low price ~ -46 %
Indication price Range Current stock price Company score
131,796 W 131,796 W 112,541 W
112,541 W 112,541 W 93,287 W Evaluation
151,050 W 151,050 W~ 131,796 W
137,000 W
43.293,287 W 93,287 W 74,033 W
High price
Normal
74,033 W 74,033 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
Internet software and services 81 34 2,830 844
74,033원
93,287원
112,541원
131,796원
151,050원
High price
137,000원
-46%
-32%
-18%
-4%
10.3%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kakao
Gap
kakao

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035720 Date
Period
Gap
(Indication /
stock)
Color
2018-03-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
137,000 W High price 50.3 Normal 5,000,000 W
Suggested Purchase
Amount 1,701,787 W
Number of stocks
purchased 12
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 151,050 W 151,050 W~ ~ 131,796 W 10 % -174,527 W -1
High mid 131,796 W 131,796 W ~ 112,541 W -4 % 64,646 W 0
Mid 112,541 W 112,541 W ~ 93,287 W -18 % 303,819 W 3
Low mid 93,287 W 93,287 W ~ 74,033 W -32 % 542,993 W 6
low price 74,033 W 74,033 W ~ 0 W -46 % 782,166 W 11
Stock price rise
probability score
A Sector 47.4 47.5 47.0 44.4 46.0 52.3
50.3B Sector 35.0 49.2 40.4 44.4 36.7 53.8
Total average
2017.10.19 2017.11.16 2017.12.14 2018.01.16 2018.02.13 2018.03.16
41.2 48.3 43.7 44.2 41.3 53.0
-7 % 22 %
2017.11.16 2017.12.14 2018.01.16 2018.02.13 2018.03.16
Total of
increase rate
Total score
A Sector 0 % -1 % -6 % 3 % 12 %
4 % 50.7B Sector 29 % -22 % 9 % -21 % 32 %
Total average 15 % -11 % 1 %
47 47 47 44 46
52
35
49
40
44
37
54
41
48
44 44
41
53
0
10
20
30
40
50
60
2017.10.19 2017.11.16 2017.12.14 2018.01.16 2018.02.13 2018.03.16
Stock price rise probability score
A sector
B sector
Total average
0% -1%
-6%
3%
12%
29%
-22%
9%
-21%
32%
15%
-11%
1%
-7%
22%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2017.11.16 2017.12.14 2018.01.16 2018.02.13 2018.03.16
Increase rate of stock price rise
A sector
B sector
Total average
kakao

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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