This document provides a performance analysis of an algorithm company over several time periods. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, and more across annual and quarterly periods. It also provides the company's stock price history, comparison to industry averages, and a proposed stock purchasing algorithm and strategy. The analysis evaluates the company's performance, industry, and provides an investment opinion and proposed purchasing amounts.

1. Performance Analysis of Algorithm (consolidated) 011170 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.12 2018.03 2018.06 2018.09 2018.12 2019.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 117,133 132,235 158,745 136,038 40,350 41,232 43,302 42,476 41,167 43,149 41,840
O-profit 16,111 25,443 29,297 23,617 7,165 6,620 7,013 5,036 3,969 4,544 6,459
N-income 9,907 18,372 22,846 17,042 4,967 5,432 5,790 4,543 3,451 4,265 5,183
O-rate 13.8 19.2 18.5 17.2 17.8 16.1 16.2 11.9 9.6 10.5 15.5
N-rate 8.5 13.9 14.4 12.2 12.3 13.2 13.4 10.7 8.4 9.9 12.4
ROE 13.1 19.5 18.6 17.1 16.2 16.9 16.9 15.9 15.1 15.4 16.5
Debt-ratio 51.8 68.8 59.5 60.0 59.5 64.6 58.5 59.3 57.0 54.8 60.5
Quick-ratio 196.8 126.4 176.1 166.4 176.1 169.5 168.5 169.4 174.5 180.0 170.9
reserve-ratio 4,209.9 5,230.8 6,687.7 5,376.2 6,687.7 6,790.8 7,112.5 7,368.4 7,607.4 7,854.8 6,989.9
EPS 28,904 53,601 66,654 49,720 14,491 15,848 16,893 13,254 9,536 11,281 15,122
BPS 220,438 274,272 357,539 284,083 357,539 362,082 382,738 393,883 414,742 436,706 374,060
Dividends 2,500 4,000 10,500 5,667
2018-12-13
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 98 %
High mid ~ 75 %
Mid ~ 53 %
Low mid ~ 31 %
Low price ~ 9 %
Indication price Range Current stock price Company score
471,017 W 471,017 W 411,299 W
411,299 W 411,299 W 351,580 W Evaluation
530,736 W 530,736 W~ 471,017 W
268,500 W
60.6351,580 W 351,580 W 291,862 W
Low price
Buy
291,862 W 291,862 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
Chemistry 81 9 2,940 5
291,862원
351,580원
411,299원
471,017원
530,736원
Low price
268,500원
8.7%
30.9%
53.2%
75.4%
97.7%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
LOTTE chemical
Gap
LOTTE chemical

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 011170 Date
Period
Gap
(Indication /
stock)
Color
2018-12-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
268,500 W Low price 61.0 Buy 10,000,000 W
Suggested Purchase
Amount 6,356,619 W
Number of stocks
purchased 24
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 530,736 W 530,736 W~ ~ 471,017 W 98 % -6,208,320 W -12
High mid 471,017 W 471,017 W ~ 411,299 W 75 % -4,794,511 W -10
Mid 411,299 W 411,299 W ~ 351,580 W 53 % -3,380,702 W -8
Low mid 351,580 W 351,580 W ~ 291,862 W 31 % -1,966,893 W -6
low price 291,862 W 291,862 W ~ 0 W 9 % -553,084 W -2
Stock price rise
probability score
A Sector 46.8 48.9 46.8 46.9 50.3 41.3
61.0B Sector 27.1 45.0 21.7 46.9 30.8 29.2
Total average
2018.07.17 2018.08.14 2018.09.12 2018.10.17 2018.11.14 2018.12.12
36.9 47.0 34.2 34.6 40.5 35.2
15 % -15 %
2018.08.14 2018.09.12 2018.10.17 2018.11.14 2018.12.12
Total of
increase rate
Total score
A Sector 4 % -5 % 0 % 7 % -22 %
-3 % 44.3B Sector 40 % -108 % 54 % -52 % -6 %
Total average 21 % -37 % 1 %
47 49 47 47
50
41
27
45
22
47
31 29
37
47
34 35
41
35
0
10
20
30
40
50
60
2018.07.17 2018.08.14 2018.09.12 2018.10.17 2018.11.14 2018.12.12
Stock price rise probability score
A sector
B sector
Total average
4% -5% 0% 7%
-22%
40%
-108%
54%
-52%
-6%
21%
-37%
1%
15%
-15%
-150%
-100%
-50%
0%
50%
100%
2018.08.14 2018.09.12 2018.10.17 2018.11.14 2018.12.12
Increase rate of stock price rise
A sector
B sector
Total average
LOTTE chemical

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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