lg-003550-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 003550 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.06 2017.09 2017.12 2018.03 2018.06 2018.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 99,654 96,739 118,411 104,935 28,986 30,030 33,508 28,501 29,767 30,675 30,256
O-profit 11,386 13,227 21,858 15,490 5,679 5,775 4,249 6,146 6,250 6,658 5,462
N-income 9,438 10,913 24,356 14,902 5,422 8,350 3,049 5,560 6,166 7,065 5,595
O-rate 11.4 13.7 18.5 14.5 19.6 19.2 12.7 21.6 21.0 21.7 18.3
N-rate 9.5 11.3 20.6 13.8 18.7 27.8 9.1 19.5 20.7 23.0 18.8
ROE 7.1 7.7 15.1 9.9 14.2 17.5 13.1 14.5 14.6 14.8 14.8
Debt-ratio 36.2 37.1 33.8 35.7 33.0 28.3 33.8 31.2 29.7 28.3 31.6
Quick-ratio 140.4 121.4 130.4 130.7 102.0 144.0 130.4 138.2 166.9 204.5 128.7
reserve-ratio 1,391.1 1,496.1 1,748.5 1,545.2 1,614.7 1,708.8 1,748.5 1,837.2 1,917.9 2,002.7 1,727.3
EPS 5,366 6,205 13,849 8,473 3,083 4,748 1,734 3,161 3,530 4,125 3,181
BPS 75,670 80,855 91,996 82,840 87,096 91,128 91,996 96,666 99,837 104,172 91,721
Dividends 1,300 1,300 1,300 1,300
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-06-19
Gap
(Indication /
stock)
Color
High price ~ 110 %
High mid ~ 86 %
Mid ~ 61 %
Low mid ~ 36 %
Low price ~ 12 %
Buy
82,925 W 82,925 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
Compound companies 81 4 2,856 2
137,982 W 137,982 W 119,630 W
119,630 W 119,630 W 101,277 W Evaluation
156,334 W 156,334 W~ 137,982 W
74,300 W
61.4101,277 W 101,277 W 82,925 W
Low price
Indication price Range Current stock price Company score
82,925원
101,277원
119,630원
137,982원
156,334원
Low price 74,300원
11.6%
36.3%
61.%
85.7%
110.4%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
lg
Gap
lg

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 003550 Date
Period
Gap
(Indication /
stock)
Color
low price 82,925 W 82,925 W ~ 0 W 12 % -696,370 W -8
Low mid 101,277 W 101,277 W ~ 82,925 W 36 % -2,178,029 W -22
Mid 119,630 W 119,630 W ~ 101,277 W 61 % -3,659,688 W -31
High mid 137,982 W 137,982 W ~ 119,630 W 86 % -5,141,347 W -37
Suggested Purchase
Amount 5,998,619 W
Number of stocks
purchased 81
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 156,334 W 156,334 W~ ~ 137,982 W 110 % -6,623,006 W All selling
2018-06-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
74,300 W Low price 56.4 Buy 10,000,000 W
40.7 40.3 48.1 51.3 41.5 36.8
2018.01.17 2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18
Stock price rise
probability score
A Sector 46.8 46.4 47.0 46.2 44.7 43.6
56.4B Sector 34.6 34.2 49.2 46.2 38.3 30.0
Total average
2018.03.19 2018.04.16 2018.05.16 2018.06.18
Total of
increase rate
Total score
A Sector -1 % 1 % -2 % -3 % -3 %
-3 % 44.3B Sector -1 % 31 % -6 % -21 % -28 %
Total average -1 % 16 % 6 % -23 % -13 %
2018.02.14
47 46 47 46 45 44
35 34
49
46
38
30
41 40
48
51
42
37
0
10
20
30
40
50
60
2018.01.17 2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18
Stock price rise probability score
A sector
B sector
Total average
-1% 1% -2% -3% -3%-1%
31%
-6%
-21%
-28%
-1%
16%
6%
-23%
-13%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18
Increase rate of stock price rise
A sector
B sector
Total average
lg

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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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.
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analysis report in order to improve its accuracy.
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