NC soft 036570 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 036570 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2019.03 2019.06 2019.09 2019.12 2020.03 2020.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 9,836 17,587 17,151 14,858 3,588 4,108 3,978 5,338 6,876 6,656 4,253
O-profit 3,288 5,850 6,149 5,096 795 1,294 1,289 1,412 2,636 2,515 1,198
N-income 2,714 4,440 4,215 3,790 747 1,169 1,136 540 1,843 1,705 898
O-rate 33.4 33.3 35.9 34.2 22.2 31.5 32.4 26.5 38.3 37.8 28.1
N-rate 27.6 25.2 24.6 25.8 20.8 28.5 28.6 10.1 26.8 25.6 22.0
ROE 14.3 16.3 17.7 16.1 12.5 15.8 15.6 13.1 17.1 16.5 14.2
Debt-ratio 24.5 29.2 23.6 25.8 37.8 29.7 29.3 33.2 30.9 28.7 32.5
Quick-ratio 418.7 388.7 332.8 380.1 376.3 531.4 616.4 463.5 502.3 545.5 496.9
reserve-ratio 17,959.1 21,259.1 23,603.6 20,940.6 23,144.5 24,170.9 25,213.6 25,614.5 26,490.2 27,400.5 24,535.9
EPS 12,362 20,224 19,199 17,262 3,403 5,325 5,174 2,460 8,760 7,791 4,090
BPS 86,340 124,314 108,363 106,339 108,777 111,542 112,786 114,430 118,670 123,066 111,884
Dividends 3,820 7,280 6,050 5,717
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-03-26
Gap
(Indication /
stock)
Color
High price ~ -5 %
High mid ~ -18 %
Mid ~ -30 %
Low mid ~ -43 %
Low price ~ -55 %
Normal
285,128 W 285,128 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
Game Entertainment 79 24 3,122 254
525,041 W 525,041 W 445,070 W
445,070 W 445,070 W 365,099 W Evaluation
605,012 W 605,012 W~ 525,041 W
638,000 W
47.9365,099 W 365,099 W 285,128 W
High price
Indication price Range Current stock price Company score
285,128원
365,099원
445,070원
525,041원
605,012원
High price
638,000원
-55%
-43%
-30%
-18%
-5%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
700,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
nc soft
Gap
nc soft

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 036570 Date
Period
Gap
(Indication /
stock)
Color
low price 285,128 W 285,128 W ~ 0 W -55 % 804,710 W 3
Low mid 365,099 W 365,099 W ~ 285,128 W -43 % 622,340 W 2
Mid 445,070 W 445,070 W ~ 365,099 W -30 % 439,969 W 1
High mid 525,041 W 525,041 W ~ 445,070 W -18 % 257,599 W 0
Suggested Purchase
Amount 1,454,934 W
Number of stocks
purchased 2
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 605,012 W 605,012 W~ ~ 525,041 W -5 % 75,228 W 0
2020-03-26
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
638,000 W High price 45.5 Normal 4,000,000 W
36.3 30.9 42.8 37.9 41.9 43.8
2019.10.30 2019.11.27 2019.12.26 2020.01.29 2020.02.26 2020.03.25
Stock price rise
probability score
A Sector 45.1 44.4 50.6 47.2 48.4 50.4
45.5B Sector 27.5 17.5 35.0 47.2 35.4 37.1
Total average
2019.12.26 2020.01.29 2020.02.26 2020.03.25
Total of
increase rate
Total score
A Sector -2 % 12 % -7 % 3 % 4 %
2 % 48.3B Sector -57 % 50 % 26 % -33 % 4 %
Total average -17 % 28 % -13 % 10 % 4 %
2019.11.27
45 44
51
47 48 50
28
18
35
47
35 3736
31
43
38
42 44
0
10
20
30
40
50
60
2019.10.30 2019.11.27 2019.12.26 2020.01.29 2020.02.26 2020.03.25
Stock price rise probability score
A sector
B sector
Total average
-2%
12%
-7%
3% 4%
-57%
50%
26%
-33%
4%
-17%
28%
-13%
10% 4%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.11.27 2019.12.26 2020.01.29 2020.02.26 2020.03.25
Increase rate of stock price rise
A sector
B sector
Total average
nc soft

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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