sk 034730 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 034730 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 906,128 1,001,616 992,646 966,797 244,911 237,261 187,809 200,039 214,136 202,661 217,505
O-profit 57,450 46,838 39,499 47,929 5,035 -9,227 1,890 4,525 6,735 8,200 556
N-income 50,665 61,511 16,072 42,749 -7,203 -8,324 1,176 9,268 8,455 28,995 -1,271
O-rate 6.3 4.7 4.0 5.0 2.1 -3.9 1.0 2.3 3.1 4.0 0.4
N-rate 5.6 6.1 1.6 4.5 -2.9 -3.5 0.6 4.6 3.9 14.3 -0.3
ROE 11.1 12.1 3.1 8.7 -5.5 -6.0 -3.5 -2.0 -2.2 0.4 -4.3
Debt-ratio 139.9 134.7 153.0 142.6 153.0 163.1 155.9 156.3 157.5 158.6 157.1
Quick-ratio 81.9 90.5 78.5 83.6 78.5 79.1 86.8 83.2 86.9 91.5 81.9
reserve-ratio 96,458.4 115,283.8 119,771.4 110,504.5 119,771.4 119,308.4 125,298.1 127,476.6 130,486.2 133,678.8 122,963.6
EPS 71,433 86,725 22,660 60,273 -10,156 -11,736 1,658 13,067 12,433 171,444 -1,792
BPS 645,125 717,474 735,729 699,443 735,729 724,138 749,900 750,987 756,311 761,674 740,188
Dividends 4,000 5,000 5,000 4,667
2020-11-25
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 90 %
High mid ~ 74 %
Mid ~ 58 %
Low mid ~ 42 %
Low price ~ 26 %
Indication price Range Current stock price Company score
390,467 W 390,467 W 354,623 W
354,623 W 354,623 W 318,779 W Evaluation
426,311 W 426,311 W~ 390,467 W
224,000 W
58.3318,779 W 318,779 W 282,935 W
Low price
Normal
282,935 W 282,935 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
Compound companies 79 3 3,125 1,149
282,935원
318,779원
354,623원
390,467원
426,311원
Low price
224,000원
26.3%
42.3%
58.3%
74.3%
90.3%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
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
sk
Gap
sk

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 034730 Date
Period
Gap
(Indication /
stock)
Color
2020-11-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
224,000 W Low price 39.5 Normal 8,000,000 W
Suggested Purchase
Amount 3,219,732 W
Number of stocks
purchased 14
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 426,311 W 426,311 W~ ~ 390,467 W 90 % -2,907,974 W -7
High mid 390,467 W 390,467 W ~ 354,623 W 74 % -2,392,760 W -6
Mid 354,623 W 354,623 W ~ 318,779 W 58 % -1,877,545 W -5
Low mid 318,779 W 318,779 W ~ 282,935 W 42 % -1,362,330 W -4
low price 282,935 W 282,935 W ~ 0 W 26 % -847,116 W -3
Stock price rise
probability score
A Sector 46.8 51.7 43.6 47.5 47.5 49.6
39.5B Sector 62.9 51.7 27.1 47.5 25.0 23.3
Total average
2020.06.30 2020.07.28 2020.08.26 2020.09.23 2020.10.27 2020.11.24
54.8 51.7 35.3 34.6 36.2 36.4
5 % 1 %
2020.07.28 2020.08.26 2020.09.23 2020.10.27 2020.11.24
Total of
increase rate
Total score
A Sector 10 % -19 % 8 % -0 % 4 %
-10 % 39.3B Sector -22 % -91 % 43 % -90 % -7 %
Total average -6 % -46 % -2 %
47
52
44
48 47 50
63
52
27
48
25 23
55
52
35 35 36 36
0
10
20
30
40
50
60
70
2020.06.30 2020.07.28 2020.08.26 2020.09.23 2020.10.27 2020.11.24
Stock price rise probability score
A sector
B sector
Total average
10%
-19%
8%
-0% 4%
-22%
-91%
43%
-90%
-7%-6%
-46%
-2%
5% 1%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2020.07.28 2020.08.26 2020.09.23 2020.10.27 2020.11.24
Increase rate of stock price rise
A sector
B sector
Total average
sk

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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