naver-035420-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 035420 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.09 2017.12 2018.03 2018.06 2018.09 2018.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 32,539 40,226 46,785 39,850 12,007 12,659 13,091 13,636 14,054 14,760 12,848
O-profit 8,302 11,020 11,792 10,371 3,121 2,911 2,570 2,506 2,245 2,379 2,777
N-income 5,170 7,591 7,701 6,821 2,158 1,720 1,538 2,818 1,215 2,077 2,059
O-rate 25.5 27.4 25.2 26.0 26.0 23.0 19.6 18.4 16.0 16.1 21.7
N-rate 15.9 18.9 16.5 17.1 18.0 13.6 11.7 20.7 8.6 14.1 16.0
ROE 22.8 18.4 14.5 18.6 16.8 14.9 14.4 16.5 14.1 15.0 15.6
Debt-ratio 93.2 54.3 51.2 66.2 48.1 51.2 55.6 50.1 49.9 49.7 51.2
Quick-ratio 155.8 232.3 206.1 198.1 221.0 206.1 185.7 194.0 189.8 185.7 201.7
reserve-ratio 19,409.1 30,469.1 36,747.9 28,875.4 35,287.9 36,747.9 37,860.6 39,523.0 41,043.8 42,629.1 37,354.8
EPS 3,137 4,606 4,673 4,138 1,309 1,044 933 1,710 886 1,323 1,249
BPS 13,771 25,056 32,189 23,672 31,210 32,189 32,630 34,484 36,000 37,582 32,628
Dividends 220 226 289 245
2018-11-20
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 99 %
High mid ~ 73 %
Mid ~ 46 %
Low mid ~ 20 %
Low price ~ -6 %
Indication price Range Current stock price Company score
188,157 W 188,157 W 159,494 W
159,494 W 159,494 W 130,830 W Evaluation
216,821 W 216,821 W~ 188,157 W
109,000 W
52.0130,830 W 130,830 W 102,167 W
Low mid
Normal
102,167 W 102,167 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 12 2,940 186
102,167원
130,830원
159,494원
188,157원
216,821원
Low mid 109,000원
-6%
20.%
46.3%
72.6%
98.9%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
naver
Gap
naver

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035420 Date
Period
Gap
(Indication /
stock)
Color
2018-11-20
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
109,000 W Low mid 34.5 Normal 6,000,000 W
Suggested Purchase
Amount 2,624,102 W
Number of stocks
purchased 24
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 216,821 W 216,821 W~ ~ 188,157 W 99 % -2,595,717 W -12
High mid 188,157 W 188,157 W ~ 159,494 W 73 % -1,905,661 W -10
Mid 159,494 W 159,494 W ~ 130,830 W 46 % -1,215,604 W -8
Low mid 130,830 W 130,830 W ~ 102,167 W 20 % -525,547 W -4
low price 102,167 W 102,167 W ~ 0 W -6 % 164,510 W 2
Stock price rise
probability score
A Sector 51.4 51.0 44.6 49.7 43.6 45.0
34.5B Sector 37.5 23.3 19.6 49.7 63.3 15.0
Total average
2018.06.22 2018.07.20 2018.08.20 2018.09.17 2018.10.22 2018.11.19
44.5 37.1 32.1 48.3 53.5 30.0
10 % -78 %
2018.07.20 2018.08.20 2018.09.17 2018.10.22 2018.11.19
Total of
increase rate
Total score
A Sector -1 % -14 % 10 % -14 % 3 %
-14 % 41.3B Sector -61 % -19 % 61 % 21 % -322 %
Total average -20 % -16 % 34 %
51 51
45
50
44 45
38
23
20
50
63
15
44
37
32
48
53
30
0
10
20
30
40
50
60
70
2018.06.22 2018.07.20 2018.08.20 2018.09.17 2018.10.22 2018.11.19
Stock price rise probability score
A sector
B sector
Total average
-1% -14%
10%
-14% 3%
-61%
-19%
61%
21%
-322%
-20% -16%
34%
10%
-78%
-400%
-300%
-200%
-100%
0%
100%
2018.07.20 2018.08.20 2018.09.17 2018.10.22 2018.11.19
Increase rate of stock price rise
A sector
B sector
Total average
naver

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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investment decisions and the final responsibility of investment is
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