nibec 138610 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 138610 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(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 52 93 64 70 13 11 26 22 29 39 18
O-profit -34 -10 -30 -25 -7 -7 -14 -9 -11 -13 -9
N-income -41 -27 -36 -35 -7 -8 -22 -12 -18 -26 -12
O-rate -65.4 -10.8 -46.9 -41.0 -53.8 -63.6 -53.8 -40.9 -36.7 -32.9 -47.0
N-rate -78.8 -29.0 -56.3 -54.7 -53.8 -72.7 -84.6 -54.5 -59.8 -65.5 -65.2
ROE -38.7 -9.9 -11.3 -20.0 -10.4 -11.4 -16.5 -13.5 -14.8 -16.3 -13.8
Debt-ratio 110.4 30.3 66.7 69.1 32.8 39.6 66.7 70.4 97.8 136.0 73.9
Quick-ratio 34.6 309.1 512.1 285.3 265.0 187.3 512.1 487.9 1,076.0 2,603.7 855.3
reserve-ratio 231.3 450.0 534.0 405.1 436.0 432.0 534.0 510.0 540.4 572.7 504.2
EPS -414 -273 -364 -350 -71 -81 -222 -121 -177 -258 -124
BPS 1,070 2,767 3,211 2,349 2,706 2,625 3,211 3,100 3,202 3,307 2,911
Dividends 0 0 0 0
2021-07-02
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -69 %
High mid ~ -73 %
Mid ~ -78 %
Low mid ~ -83 %
Low price ~ -87 %
Indication price Range Current stock price Company score
14,658 W 14,658 W 12,148 W
12,148 W 12,148 W 9,638 W Evaluation
17,168 W 17,168 W~ 14,658 W
55,200 W
40.8
9,638 W 9,638 W 7,128 W
High price
Normal
7,128 W 7,128 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
Health Care Equipment and Supplies 79 36 3,129 2,394
7,128원
9,638원
12,148원
14,658원
17,168원
High price 55,200원
-87%
-83%
-78%
-73%
-69%
-100%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
nibec
Gap
nibec

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 138610 Date
Period
Gap
(Indication /
stock)
Color
2021-07-02
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
55,200 W High price 42.7 Normal 3,000,000 W
Suggested Purchase
Amount 620,960 W
Number of stocks
purchased 11
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 17,168 W 17,168 W~ ~ 14,658 W -69 % 427,838 W 25
High mid 14,658 W 14,658 W ~ 12,148 W -73 % 456,071 W 31
Mid 12,148 W 12,148 W ~ 9,638 W -78 % 484,304 W 40
Low mid 9,638 W 9,638 W ~ 7,128 W -83 % 512,537 W 53
low price 7,128 W 7,128 W ~ 0 W -87 % 540,770 W 76
2021.02.04 2021.03.09 2021.04.06 2021.05.04 2021.06.03 2021.07.01
24.2 47.3 37.2
Stock price rise
probability score
A Sector 43.5 49.0 45.8 48.1 52.5 53.2
42.7
B Sector 28.3 40.0 48.1 48.1 42.1 21.3
Total average 35.9 44.5 48.3
49 % -27 %
2021.03.09 2021.04.06 2021.05.04 2021.06.03 2021.07.01
Total of
increase rate
Total score
A Sector 11 % -7 % 5 % 8 % 1 %
-10 % 47.3
B Sector 29 % 21 % -6 % -14 % -98 %
Total average 19 % 8 % -100 %
11%
-7%
5% 8% 1%
29% 21%
-6% -14%
-98%
19%
8%
-100%
49%
-27%
-150%
-100%
-50%
0%
50%
100%
2021.03.09 2021.04.06 2021.05.04 2021.06.03 2021.07.01
Increase rate of stock price rise
A sector
B sector
Total average
nibec
44
49
46 48
53 53
28
40
51
48
42
21
36
45
48
24
47
37
0
10
20
30
40
50
60
2021.02.04 2021.03.09 2021.04.06 2021.05.04 2021.06.03 2021.07.01
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
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