ncsoft 036570 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 036570 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 17,151 17,012 24,162 19,442 5,386 5,852 5,613 5,125 5,106 5,087 5,494
O-profit 6,149 4,790 8,248 6,396 2,090 2,177 1,567 567 407 292 1,600
N-income 4,215 3,592 5,866 4,558 1,584 1,525 803 802 673 565 1,179
O-rate 35.9 28.2 34.1 32.7 38.8 37.2 27.9 11.1 8.0 5.7 28.7
N-rate 24.6 21.1 24.3 23.3 29.4 26.1 14.3 15.6 13.2 11.1 21.4
ROE 17.7 14.3 18.7 16.9 22.7 20.8 17.9 18.0 17.6 17.3 19.9
Debt-ratio 23.6 33.2 29.8 28.9 30.6 30.6 29.8 40.7 44.1 47.9 32.9
Quick-ratio 332.8 463.5 479.7 425.3 559.5 530.3 479.7 315.7 264.7 222.1 471.3
reserve-ratio 23,603.6 25,614.5 29,910.9 26,376.4 27,792.7 29,165.5 29,910.9 29,066.4 29,519.9 29,981.8 28,983.9
EPS 19,199 16,361 26,719 20,760 7,215 6,946 3,658 3,653 3,066 2,574 5,368
BPS 108,363 114,430 143,240 122,011 127,066 146,415 143,240 138,499 144,384 150,520 138,805
Dividends 6,050 5,220 8,550 6,607
2021-08-11
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 28 %
High mid ~ 11 %
Mid ~ -6 %
Low mid ~ -23 %
Low price ~ -41 %
Indication price Range Current stock price Company score
897,551 W 897,551 W 758,989 W
758,989 W 758,989 W 620,427 W Evaluation
1,036,113 W 1,036,113 W~ 897,551 W
810,000 W
45.4
620,427 W 620,427 W 481,865 W
High mid
Normal
481,865 W 481,865 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 3 3,129 66
481,865원
620,427원
758,989원
897,551원
1,036,113원
High mid 810,000원
-41%
-23%
-6%
10.8%
27.9%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
0W
200,000W
400,000W
600,000W
800,000W
1,000,000W
1,200,000W
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
2021-08-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
810,000 W High mid 38.1 Normal 3,000,000 W
Suggested Purchase
Amount 1,115,364 W
Number of stocks
purchased 1
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,036,113 W 1,036,113 W~ ~ 897,551 W 28 % -311,356 W -0
High mid 897,551 W 897,551 W ~ 758,989 W 11 % -120,557 W -0
Mid 758,989 W 758,989 W ~ 620,427 W -6 % 70,242 W 0
Low mid 620,427 W 620,427 W ~ 481,865 W -23 % 261,041 W 0
low price 481,865 W 481,865 W ~ 0 W -41 % 451,840 W 1
Stock price rise
probability score
A Sector 45.7 47.3 48.8 45.4 47.8 45.8
38.1
B Sector 24.2 32.1 25.4 45.4 19.2 20.4
Total average
2021.03.19 2021.04.16 2021.05.17 2021.06.15 2021.07.13 2021.08.10
34.9 39.7 37.1 26.3 33.5 33.1
22 % -1 %
2021.04.16 2021.05.17 2021.06.15 2021.07.13 2021.08.10
Total of
increase rate
Total score
A Sector 3 % 3 % -8 % 5 % -4 %
-3 % 46.3
B Sector 25 % -26 % 44 % -137 % 6 %
Total average 12 % -7 % -41 %
46 47 49
45 48 46
24
32
25
45
19 20
35
40 37
26
33 33
0
10
20
30
40
50
60
2021.03.19 2021.04.16 2021.05.17 2021.06.15 2021.07.13 2021.08.10
Stock price rise probability score
A sector
B sector
Total average
3% 3%
-8%
5% -4%
25%
-26%
44%
-137%
6%
12%
-7%
-41%
22%
-1%
-150%
-100%
-50%
0%
50%
100%
2021.04.16 2021.05.17 2021.06.15 2021.07.13 2021.08.10
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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