posco futurem 003670 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 003670 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 15,662 19,895 33,019 22,859 10,533 7,808 11,352 11,930 14,799 16,293 10,406
O-profit 603 1,217 1,659 1,160 818 33 203 521 999 1,692 394
N-income 297 1,338 1,219 951 656 -261 402 431 697 855 307
O-rate 3.9 6.1 5.0 5.0 7.8 0.4 1.8 4.4 6.8 10.4 3.6
N-rate 1.9 6.7 3.7 4.1 6.2 -3.3 3.5 3.6 4.7 5.2 2.5
ROE 2.9 5.5 4.6 4.3 9.6 2.8 6.1 6.2 7.0 7.4 6.2
Debt-ratio 104.0 60.9 75.0 79.9 79.5 75.0 100.8 119.7 141.6 167.6 93.7
Quick-ratio 279.8 258.2 119.6 219.2 146.6 119.6 120.6 125.4 144.8 178.0 128.1
reserve-ratio 3,191.5 6,073.9 6,351.4 5,205.6 6,414.7 6,351.4 6,383.7 6,500.5 6,530.9 6,561.7 6,412.6
EPS 383 1,727 1,574 1,228 847 -337 519 556 883 1,023 396
BPS 13,214 31,478 34,218 26,303 35,150 34,218 34,863 35,239 34,923 34,610 34,867
Dividends 273 300 300 291
2023-09-13
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -16 %
High mid ~ -28 %
Mid ~ -39 %
Low mid ~ -51 %
Low price ~ -62 %
Indication price Range Current stock price Company score
279,612 W 279,612 W 235,011 W
235,011 W 235,011 W 190,411 W Evaluation
324,212 W 324,212 W~ 279,612 W
387,000 W
37.0
190,411 W 190,411 W 145,811 W
High price
Sell
145,811 W 145,811 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 79 34 3,763 833
145,811원
190,411원
235,011원
279,612원
324,212원
High price
387,000원
-62%
-51%
-39%
-28%
-16%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
posco futurem
Gap
posco futurem

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 003670 Date
Period
Gap
(Indication /
stock)
Color
2023-09-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
387,000 W High price 45.2 Sell 2,000,000 W
Suggested Purchase
Amount 471,474 W
Number of stocks
purchased 1
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 324,212 W 324,212 W~ ~ 279,612 W -16 % 76,493 W 0
High mid 279,612 W 279,612 W ~ 235,011 W -28 % 130,829 W 0
Mid 235,011 W 235,011 W ~ 190,411 W -39 % 185,165 W 1
Low mid 190,411 W 190,411 W ~ 145,811 W -51 % 239,500 W 1
low price 145,811 W 145,811 W ~ 0 W -62 % 293,836 W 2
Stock price rise
probability score
A Sector 46.4 44.9 50.1 52.3 45.7 49.7
45.2
B Sector 37.1 26.7 33.8 52.3 16.3 57.5
Total average
2023.04.19 2023.05.19 2023.06.20 2023.07.18 2023.08.16 2023.09.13
41.7 35.8 41.9 38.3 31.0 53.6
-24 % 42 %
2023.05.19 2023.06.20 2023.07.18 2023.08.16 2023.09.13
Total of
increase rate
Total score
A Sector -3 % 10 % 4 % -14 % 8 %
1 % 49.3
B Sector -39 % 21 % 35 % -222 % 72 %
Total average -17 % 15 % -9 %
46 45
50 52
46
50
37
27
34
52
16
58
42
36
42
38
31
54
0
10
20
30
40
50
60
70
2023.04.19 2023.05.19 2023.06.20 2023.07.18 2023.08.16 2023.09.13
Stock price rise probability score
A sector
B sector
Total average
-3%
10% 4%
-14%
8%
-39%
21%
35%
-222%
72%
-17%
15%
-9%
-24%
42%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2023.05.19 2023.06.20 2023.07.18 2023.08.16 2023.09.13
Increase rate of stock price rise
A sector
B sector
Total average
posco futurem

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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