posco international 047050 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 047050 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2021.03 2021.06 2021.09 2021.12 2022.03 2022.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 251,739 244,226 214,724 236,896 70,870 85,245 91,515 91,859 90,193 97,376 84,872
O-profit 4,726 6,053 4,745 5,175 1,269 1,700 1,485 1,400 1,512 1,628 1,464
N-income 1,157 2,024 2,295 1,825 929 1,263 690 684 1,054 1,107 892
O-rate 1.9 2.5 2.2 2.2 1.8 2.0 1.6 1.5 1.7 1.7 1.7
N-rate 0.5 0.8 1.1 0.8 1.3 1.5 0.8 0.7 1.2 1.1 1.1
ROE 4.0 6.6 7.3 6.0 11.7 13.5 11.1 11.0 11.8 11.8 11.8
Debt-ratio 242.0 193.9 163.5 199.8 200.8 213.2 235.5 206.7 209.8 213.1 214.0
Quick-ratio 85.8 110.1 112.9 102.9 108.8 105.0 95.4 92.6 88.9 85.5 100.5
reserve-ratio 370.6 391.5 416.0 392.7 417.2 437.5 448.8 462.1 478.4 495.5 441.4
EPS 938 1,641 1,860 1,479 753 1,024 559 554 676 750 723
BPS 23,420 24,706 25,620 24,582 25,749 26,684 27,775 28,467 29,436 30,437 27,169
Dividends 600 700 700 667
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-03-30
Gap
(Indication /
stock)
Color
High price ~ 120 %
High mid ~ 94 %
Mid ~ 68 %
Low mid ~ 41 %
Low price ~ 15 %
Normal
24,831 W 24,831 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
Trading companies and distributors 79 33 3,392 423
41,999 W 41,999 W 36,276 W
36,276 W 36,276 W 30,554 W Evaluation
47,722 W 47,722 W~ 41,999 W
21,650 W
57.1
30,554 W 30,554 W 24,831 W
Low price
Indication price Range Current stock price Company score
24,831원
30,554원
36,276원
41,999원
47,722원
Low price 21,650원
14.7%
41.1%
67.6%
94.%
120.4%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
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 (Consolidated)
Indication price
posco international
Gap
posco international

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 047050 Date
Period
Gap
(Indication /
stock)
Color
low price 24,831 W 24,831 W ~ 0 W 15 % -756,786 W -30
Low mid 30,554 W 30,554 W ~ 24,831 W 41 % -2,118,224 W -69
Mid 36,276 W 36,276 W ~ 30,554 W 68 % -3,479,663 W -96
High mid 41,999 W 41,999 W ~ 36,276 W 94 % -4,841,101 W -115
Suggested Purchase
Amount 5,150,610 W
Number of stocks
purchased 238
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 47,722 W 47,722 W~ ~ 41,999 W 120 % -6,202,539 W All selling
2022-03-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
21,650 W Low price 56.9 Normal 10,000,000 W
48.3 52.3 48.5 55.0 42.0 40.5
2021.11.01 2021.11.29 2021.12.27 2022.01.25 2022.02.25 2022.03.29
Stock price rise
probability score
A Sector 44.6 46.8 50.0 45.5 43.5 45.6
56.9
B Sector 52.1 57.9 47.1 45.5 40.4 35.4
Total average
2021.12.27 2022.01.25 2022.02.25 2022.03.29
Total of
increase rate
Total score
A Sector 5 % 6 % -10 % -5 % 5 %
-5 % 43.7
B Sector 10 % -23 % -3 % -13 % -14 %
Total average 8 % -8 % 12 % -31 % -4 %
2021.11.29
45 47
50
46 44 46
52
58
47 46
40
35
48
52
49
55
42 41
0
10
20
30
40
50
60
70
2021.11.01 2021.11.29 2021.12.27 2022.01.25 2022.02.25 2022.03.29
Stock price rise probability score
A sector
B sector
Total average
5% 6%
-10%
-5%
5%
10%
-23%
-3%
-13% -14%
8%
-8%
12%
-31%
-4%
-40%
-30%
-20%
-10%
0%
10%
20%
2021.11.29 2021.12.27 2022.01.25 2022.02.25 2022.03.29
Increase rate of stock price rise
A sector
B sector
Total average
posco international

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
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.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report