sillasg 025870 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 025870 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 805 820 725 783 214 148 251 291 233 407 226
O-profit 13 11 9 11 5 -2 11 7 8 47 5
N-income 4 2 -18 -4 -15 -4 7 3 13 12 -2
O-rate 1.6 1.3 1.2 1.4 2.3 -1.4 4.4 2.4 3.6 11.4 1.9
N-rate 0.5 0.2 -2.5 -0.6 -7.0 -2.7 2.8 1.0 5.7 2.9 -1.5
ROE 2.5 1.3 -12.4 -2.9 -41.4 -26.4 -16.3 -19.0 -13.7 -14.5 -25.8
Debt-ratio 199.4 215.7 229.0 214.7 229.0 267.4 289.9 241.1 247.4 253.8 256.8
Quick-ratio 33.8 31.0 32.2 32.3 32.2 31.2 23.7 31.9 36.0 43.1 29.7
reserve-ratio 710.0 690.0 620.0 673.3 620.0 600.0 635.0 650.0 672.3 700.0 626.3
EPS 100 50 -450 -100 -375 -100 175 75 332 291 -56
BPS 4,075 3,975 3,625 3,892 3,625 3,525 3,700 3,775 3,828 3,882 3,656
Dividends 0 0 0 0
2020-02-10
Major
Financial
Informatio
n
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -47 %
High mid ~ -54 %
Mid ~ -61 %
Low mid ~ -68 %
Low price ~ -74 %
Indication price Range Current stock price Company score
5,504 W 5,504 W 4,693 W
4,693 W 4,693 W 3,883 W Evaluation
6,314 W 6,314 W~ 5,504 W
11,950 W
41.93,883 W 3,883 W 3,073 W
High price
Normal
3,073 W 3,073 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 5 3,122 1,845
3,073원
3,883원
4,693원
5,504원
6,314원
High price
11,950원
-74%
-68%
-61%
-54%
-47%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sillasg
Gap
sillasg

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 025870 Date
Period
Gap
(Indication /
stock)
Color
2020-02-10
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
11,950 W High price 6.5 Normal 2,500,000 W
Suggested Purchase
Amount 504,526 W
Number of stocks
purchased 42
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 6,314 W 6,314 W~ ~ 5,504 W -47 % 237,959 W 38
High mid 5,504 W 5,504 W ~ 4,693 W -54 % 272,170 W 49
Mid 4,693 W 4,693 W ~ 3,883 W -61 % 306,380 W 65
Low mid 3,883 W 3,883 W ~ 3,073 W -68 % 340,591 W 88
low price 3,073 W 3,073 W ~ 0 W -74 % 374,802 W 122
Stock price rise
probability score
A Sector 43.7 51.0 47.5 46.2 31.8 49.9
6.5B Sector 32.7 30.8 21.7 46.2 17.5 74.4
Total average
2019.09.09 2019.10.11 2019.11.08 2019.12.06 2020.01.08 2020.02.07
38.2 40.9 34.6 38.5 24.6 62.2
-57 % 60 %
2019.10.11 2019.11.08 2019.12.06 2020.01.08 2020.02.07
Total of
increase rate
Total score
A Sector 14 % -7 % -3 % -46 % 36 %
0 % 47.0B Sector -6 % -42 % 53 % -164 % 76 %
Total average 7 % -18 % 10 %
44
51
48 46
32
50
33 31
22
46
18
74
38 41
35
39
25
62
0
10
20
30
40
50
60
70
80
2019.09.09 2019.10.11 2019.11.08 2019.12.06 2020.01.08 2020.02.07
Stock price rise probability score
A sector
B sector
Total average
14%
-7% -3%
-46%
36%
-6%
-42%
53%
-164%
76%
7%
-18%
10%
-57%
60%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.10.11 2019.11.08 2019.12.06 2020.01.08 2020.02.07
Increase rate of stock price rise
A sector
B sector
Total average
sillasg

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for the results of the data provided by The Algorithm Company
Analysis Consulting because of information errors or omissions.
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