This document provides financial and stock performance data for Korea Aerospace Industries over several periods between 2018 and 2021. It includes metrics like sales, operating profit, net income, debt ratios, and stock prices. It also analyzes the company's stock price against indication price ranges and makes recommendations to purchase stocks within certain price thresholds.

1. Performance Analysis of Algorithm (consolidated) 047810 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 27,860 31,102 28,251 29,071 5,146 7,617 6,117 7,085 24,328 24,387 6,491
O-profit 1,464 2,756 1,395 1,872 230 -108 84 600 1,382 2,166 202
N-income 555 1,683 723 987 124 -613 119 538 747 761 42
O-rate 5.3 8.9 4.9 6.4 4.5 -1.4 1.4 8.5 5.7 8.9 3.2
N-rate 2.0 5.4 2.6 3.3 2.4 -8.0 1.9 7.6 3.1 3.1 1.0
ROE 5.3 14.2 5.9 8.5 3.9 -8.0 -0.1 3.2 4.5 4.6 -0.3
Debt-ratio 256.7 269.1 318.0 281.3 278.0 318.0 331.5 357.8 396.8 440.0 321.3
Quick-ratio 62.5 55.5 68.5 62.2 58.5 68.5 66.4 85.4 104.5 133.4 69.7
reserve-ratio 111.7 138.8 149.6 133.4 158.6 149.6 148.3 159.4 160.0 160.5 154.0
EPS 569 1,727 742 1,013 127 -629 122 552 67 40 43
BPS 10,802 12,138 12,663 11,868 13,119 12,663 12,586 13,138 13,019 12,902 12,876
Dividends 200 400 200 267
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-10-22
Gap
(Indication /
stock)
Color
High price ~ 135 %
High mid ~ 104 %
Mid ~ 72 %
Low mid ~ 41 %
Low price ~ 9 %
Normal
36,108 W 36,108 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 1,404
67,537 W 67,537 W 57,061 W
57,061 W 57,061 W 46,584 W Evaluation
78,014 W 78,014 W~ 67,537 W
33,150 W
54.0
46,584 W 46,584 W 36,108 W
Low price
Indication price Range Current stock price Company score
36,108원
46,584원
57,061원
67,537원
78,014원
Low price 33,150원
8.9%
40.5%
72.1%
103.7%
135.3%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
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
korea aerospace industries
Gap
korea aerospace industries

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 047810 Date
Period
Gap
(Indication /
stock)
Color
low price 36,108 W 36,108 W ~ 0 W 9 % -383,874 W -11
Low mid 46,584 W 46,584 W ~ 36,108 W 41 % -1,743,641 W -37
Mid 57,061 W 57,061 W ~ 46,584 W 72 % -3,103,409 W -54
High mid 67,537 W 67,537 W ~ 57,061 W 104 % -4,463,176 W All selling
Suggested Purchase
Amount 4,302,609 W
Number of stocks
purchased 130
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 78,014 W 78,014 W~ ~ 67,537 W 135 % -5,822,943 W All selling
2021-10-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
33,150 W Low price 50.3 Normal 10,000,000 W
46.9 44.1 36.5 41.3 39.7 34.1
2021.05.26 2021.06.23 2021.07.21 2021.08.19 2021.09.16 2021.10.21
Stock price rise
probability score
A Sector 48.9 44.9 51.3 45.9 48.2 47.5
50.3
B Sector 45.0 43.3 21.7 45.9 31.3 20.8
Total average
2021.07.21 2021.08.19 2021.09.16 2021.10.21
Total of
increase rate
Total score
A Sector -9 % 12 % -12 % 5 % -2 %
-7 % 39.3
B Sector -4 % -100 % 53 % -47 % -50 %
Total average -6 % -21 % 12 % -4 % -16 %
2021.06.23
49
45
51
46 48 47
45 43
22
46
31
21
47
44
36
41 40
34
0
10
20
30
40
50
60
2021.05.26 2021.06.23 2021.07.21 2021.08.19 2021.09.16 2021.10.21
Stock price rise probability score
A sector
B sector
Total average
-9%
12%
-12%
5% -2%
-4%
-100%
53%
-47% -50%
-6%
-21%
12%
-4%
-16%
-150%
-100%
-50%
0%
50%
100%
2021.06.23 2021.07.21 2021.08.19 2021.09.16 2021.10.21
Increase rate of stock price rise
A sector
B sector
Total average
korea aerospace industries

3. 정보와
완전
정보
결
투자판단
있습니
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무단으
숙지하
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