kepco kps 051600 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 051600 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2021.03 2021.06 2021.09 2021.12 2022.03 2022.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 12,425 12,470 13,032 12,642 3,216 3,680 3,114 3,795 3,357 3,870 3,451
O-profit 1,915 1,939 1,354 1,736 564 361 306 9 385 440 310
N-income 1,613 1,533 871 1,339 441 321 264 -38 323 285 247
O-rate 15.4 15.5 10.4 13.8 17.5 9.8 9.8 0.2 11.5 11.4 9.4
N-rate 13.0 12.3 6.7 10.7 13.7 8.7 8.5 -1.0 9.6 7.4 7.5
ROE 16.4 14.4 8.3 13.0 16.8 14.3 13.5 10.8 13.4 13.1 13.9
Debt-ratio 30.2 27.8 28.4 28.8 32.1 28.3 26.6 28.3 27.2 26.2 28.8
Quick-ratio 232.0 308.9 280.6 273.8 253.1 299.4 310.6 282.6 297.2 314.2 286.4
reserve-ratio 10,846.7 11,723.3 11,593.3 11,387.8 11,585.6 11,901.1 12,284.4 12,262.2 12,497.8 12,737.9 12,008.3
EPS 3,584 3,407 1,936 2,976 980 713 587 -84 612 745 549
BPS 21,869 23,631 23,371 22,957 23,358 23,989 24,753 24,711 25,182 25,662 24,203
Dividends 1,790 1,920 1,146 1,619
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-04-12
Gap
(Indication /
stock)
Color
High price ~ 110 %
High mid ~ 82 %
Mid ~ 55 %
Low mid ~ 28 %
Low price ~ 0 %
Normal
41,308 W 41,308 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
Electric utility 79 11 3,392 170
74,987 W 74,987 W 63,761 W
63,761 W 63,761 W 52,535 W Evaluation
86,213 W 86,213 W~ 74,987 W
41,150 W
56.4
52,535 W 52,535 W 41,308 W
Low price
Indication price Range Current stock price Company score
41,308원
52,535원
63,761원
74,987원
86,213원
Low price 41,150원
.4%
27.7%
54.9%
82.2%
109.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
100,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kepco kps
Gap
kepco kps

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 051600 Date
Period
Gap
(Indication /
stock)
Color
low price 41,308 W 41,308 W ~ 0 W 0 % -18,093 W -0
Low mid 52,535 W 52,535 W ~ 41,308 W 28 % -1,300,254 W -25
Mid 63,761 W 63,761 W ~ 52,535 W 55 % -2,582,416 W -41
High mid 74,987 W 74,987 W ~ 63,761 W 82 % -3,864,578 W -52
Suggested Purchase
Amount 4,699,784 W
Number of stocks
purchased 114
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 86,213 W 86,213 W~ ~ 74,987 W 110 % -5,146,739 W All selling
2022-04-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
41,150 W Low price 43.8 Normal 10,000,000 W
38.8 36.0 52.7 36.7 41.3 36.3
2021.11.12 2021.12.10 2022.01.10 2022.02.10 2022.03.14 2022.04.11
Stock price rise
probability score
A Sector 43.5 41.6 47.0 44.2 46.8 45.6
43.8
B Sector 34.2 30.4 58.3 44.2 35.8 27.1
Total average
2022.01.10 2022.02.10 2022.03.14 2022.04.11
Total of
increase rate
Total score
A Sector -5 % 12 % -6 % 6 % -3 %
-4 % 43.0
B Sector -12 % 48 % -32 % -23 % -32 %
Total average -8 % 32 % -44 % 11 % -14 %
2021.12.10
44 42
47 44 47 46
34
30
58
44
36
27
39 36
53
37
41
36
0
10
20
30
40
50
60
70
2021.11.12 2021.12.10 2022.01.10 2022.02.10 2022.03.14 2022.04.11
Stock price rise probability score
A sector
B sector
Total average
-5%
12%
-6%
6%
-3%
-12%
48%
-32%
-23%
-32%
-8%
32%
-44%
11%
-14%
-60%
-40%
-20%
0%
20%
40%
60%
2021.12.10 2022.01.10 2022.02.10 2022.03.14 2022.04.11
Increase rate of stock price rise
A sector
B sector
Total average
kepco kps

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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