1. Performance Analysis of Algorithm (consolidated) 007160 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 8,160 7,821 7,354 7,778 1,662 1,413 1,495 1,523 1,486 1,450 1,523
O-profit 591 543 182 439 -179 2 111 62 1,200 23,230 -1
N-income 541 412 -144 270 -292 -14 84 116 438 1,655 -27
O-rate 7.2 6.9 2.5 5.6 -10.8 0.1 7.4 4.1 80.8 1,602.4 0.2
N-rate 6.6 5.3 -2.0 3.3 -17.6 -1.0 5.6 7.6 29.5 114.2 -1.3
ROE 11.6 8.1 -3.0 5.6 -24.1 -12.6 -9.9 -9.4 -4.3 11.4 -14.0
Debt-ratio 127.1 130.7 134.5 130.8 134.5 144.4 134.9 127.8 125.8 123.8 135.4
Quick-ratio 33.4 42.5 52.4 42.8 52.4 56.0 56.1 62.0 67.6 74.1 56.6
reserve-ratio 1,376.0 1,511.6 1,456.0 1,447.9 1,456.0 1,450.8 1,468.8 1,508.0 1,525.9 1,543.9 1,470.9
EPS 10,820 8,240 -2,880 5,393 -5,840 -280 1,680 2,320 8,764 33,108 -530
BPS 93,120 101,960 97,000 97,360 97,000 96,140 97,900 100,440 101,625 102,823 97,870
Dividends 200 250 150 200
2021-01-05
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 153 %
High mid ~ 131 %
Mid ~ 108 %
Low mid ~ 86 %
Low price ~ 63 %
Indication price Range Current stock price Company score
71,599 W 71,599 W 64,608 W
64,608 W 64,608 W 57,618 W Evaluation
78,590 W 78,590 W~ 71,599 W
31,050 W
54.057,618 W 57,618 W 50,627 W
Low price
Normal
50,627 W 50,627 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 1,339
50,627원
57,618원
64,608원
71,599원
78,590원
Low price 31,050원63.%
85.6%
108.1%
130.6%
153.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sajo industrial
Gap
sajo industrial
2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 007160 Date
Period
Gap
(Indication /
stock)
Color
2021-01-05
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
31,050 W Low price 58.6 Normal 8,800,000 W
Suggested Purchase
Amount 3,997,895 W
Number of stocks
purchased 129
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 78,590 W 78,590 W~ ~ 71,599 W 153 % -6,121,124 W All selling
High mid 71,599 W 71,599 W ~ 64,608 W 131 % -5,220,999 W All selling
Mid 64,608 W 64,608 W ~ 57,618 W 108 % -4,320,874 W All selling
Low mid 57,618 W 57,618 W ~ 50,627 W 86 % -3,420,749 W -59
low price 50,627 W 50,627 W ~ 0 W 63 % -2,520,624 W -50
Stock price rise
probability score
A Sector 47.0 52.9 48.6 48.1 45.4 47.5
58.6B Sector 20.4 27.9 34.6 48.1 48.8 34.6
Total average
2020.08.05 2020.09.03 2020.10.06 2020.11.04 2020.12.02 2021.01.04
33.7 40.4 41.6 48.8 47.1 41.1
-4 % -15 %
2020.09.03 2020.10.06 2020.11.04 2020.12.02 2021.01.04
Total of
increase rate
Total score
A Sector 11 % -9 % -1 % -6 % 5 %
3 % 51.0B Sector 27 % 19 % 28 % 1 % -41 %
Total average 17 % 3 % 15 %
47
53
49 48
45 48
20
28
35
48 49
3534
40 42
49 47
41
0
10
20
30
40
50
60
2020.08.05 2020.09.03 2020.10.06 2020.11.04 2020.12.02 2021.01.04
Stock price rise probability score
A sector
B sector
Total average
11%
-9%
-1%
-6%
5%
27%
19%
28%
1%
-41%
17%
3%
15%
-4%
-15%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2020.09.03 2020.10.06 2020.11.04 2020.12.02 2021.01.04
Increase rate of stock price rise
A sector
B sector
Total average
sajo industrial
3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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