This document provides a performance analysis of Algorithm (consolidated) over several periods from 2017-2021. It includes key financial metrics such as sales, operating profit, net income, debt ratio, and earnings per share. It also evaluates the company's current stock price compared to different price ranges and provides a stock purchase recommendation based on the company's probability score.

1. Performance Analysis of Algorithm (consolidated) 003960 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 9,874 9,371 13,297 10,847 4,067 4,122 4,118 4,694 5,026 5,382 4,250
O-profit 554 363 496 471 135 90 98 243 348 498 142
N-income 423 144 871 479 -73 19 104 200 648 2,098 63
O-rate 5.6 3.9 3.7 4.4 3.3 2.2 2.4 5.2 6.9 9.3 3.3
N-rate 4.3 1.5 6.6 4.1 -1.8 0.5 2.5 4.3 12.9 39.0 1.4
ROE 14.0 4.6 20.5 13.0 -6.9 -2.5 0.1 2.1 9.8 29.6 -1.8
Debt-ratio 125.3 127.9 152.6 135.3 152.6 160.4 162.7 163.3 160.6 158.0 159.8
Quick-ratio 45.8 40.3 37.3 41.2 37.3 48.8 46.2 54.2 68.8 90.3 46.6
reserve-ratio 607.7 639.3 682.3 643.1 682.3 683.8 703.3 759.4 786.8 815.3 707.2
EPS 4,614 1,571 9,500 5,228 -796 207 1,134 2,181 7,066 22,886 682
BPS 32,918 34,500 46,236 37,884 46,236 45,832 46,934 48,668 50,489 52,378 46,917
Dividends 150 150 150 150
2021-01-07
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 107 %
High mid ~ 89 %
Mid ~ 70 %
Low mid ~ 52 %
Low price ~ 34 %
Indication price Range Current stock price Company score
32,401 W 32,401 W 29,239 W
29,239 W 29,239 W 26,078 W Evaluation
35,562 W 35,562 W~ 32,401 W
17,150 W
58.326,078 W 26,078 W 22,917 W
Low price
Normal
22,917 W 22,917 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
Food 79 12 3,125 36
22,917원
26,078원
29,239원
32,401원
35,562원
Low price 17,150원
33.6%
52.1%
70.5%
88.9%
107.4%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sajo daerim
Gap
sajo daerim

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 003960 Date
Period
Gap
(Indication /
stock)
Color
2021-01-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
17,150 W Low price 46.9 Normal 9,400,000 W
Suggested Purchase
Amount 4,678,362 W
Number of stocks
purchased 273
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 35,562 W 35,562 W~ ~ 32,401 W 107 % -5,022,575 W All selling
High mid 32,401 W 32,401 W ~ 29,239 W 89 % -4,160,215 W -128
Mid 29,239 W 29,239 W ~ 26,078 W 70 % -3,297,855 W -113
Low mid 26,078 W 26,078 W ~ 22,917 W 52 % -2,435,495 W -93
low price 22,917 W 22,917 W ~ 0 W 34 % -1,573,135 W -69
Stock price rise
probability score
A Sector 45.8 49.4 49.8 49.4 49.4 47.3
46.9B Sector 32.1 41.7 40.4 49.4 37.9 20.0
Total average
2020.08.07 2020.09.07 2020.10.08 2020.11.06 2020.12.04 2021.01.06
38.9 45.5 45.1 42.9 43.7 33.6
2 % -30 %
2020.09.07 2020.10.08 2020.11.06 2020.12.04 2021.01.06
Total of
increase rate
Total score
A Sector 7 % 1 % -1 % 0 % -4 %
-4 % 44.0B Sector 23 % -3 % 18 % -30 % -90 %
Total average 14 % -1 % -5 %
46
49 50 49 49 47
32
42 40
49
38
20
39
46 45 43 44
34
0
10
20
30
40
50
60
2020.08.07 2020.09.07 2020.10.08 2020.11.06 2020.12.04 2021.01.06
Stock price rise probability score
A sector
B sector
Total average
7%
1% -1% 0% -4%
23%
-3%
18%
-30%
-90%
14%
-1% -5%
2%
-30%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
2020.09.07 2020.10.08 2020.11.06 2020.12.04 2021.01.06
Increase rate of stock price rise
A sector
B sector
Total average
sajo daerim

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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