soulbrain 036830 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 036830 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 7,225 7,756 9,634 8,205 2,525 2,468 2,567 2,640 2,733 2,830 2,550
O-profit 1,051 1,057 1,641 1,250 361 431 458 502 571 650 438
N-income 745 431 1,030 735 68 431 401 365 1,002 2,753 316
O-rate 14.5 13.6 17.0 15.1 14.3 17.5 17.8 19.0 20.9 23.0 17.2
N-rate 10.3 5.6 10.7 8.9 2.7 17.5 15.6 13.8 36.7 97.3 12.4
ROE 13.3 6.6 14.0 11.3 3.7 13.1 12.2 11.6 17.0 28.7 10.2
Debt-ratio 47.8 37.9 37.1 40.9 37.1 36.1 33.8 35.1 33.1 31.3 35.5
Quick-ratio 103.0 141.6 138.4 127.7 138.4 147.3 154.1 174.6 208.2 250.8 153.6
reserve-ratio 6,741.0 7,426.4 8,442.5 7,536.6 8,442.5 8,782.8 9,237.9 9,651.7 10,091.3 10,554.7 9,028.7
EPS 4,282 2,477 5,920 4,226 391 2,477 2,305 2,098 5,761 15,823 1,818
BPS 32,245 37,354 42,177 37,258 42,177 44,079 46,378 48,488 51,765 55,263 45,280
Dividends 610 700 750 687
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-02-28
Gap
(Indication /
stock)
Color
High price ~ 109 %
High mid ~ 83 %
Mid ~ 58 %
Low mid ~ 32 %
Low price ~ 7 %
Buy
93,709 W 93,709 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
Semiconductor and semiconductor equipment 79 22 3,122 134
160,730 W 160,730 W 138,390 W
138,390 W 138,390 W 116,049 W Evaluation
183,071 W 183,071 W~ 160,730 W
87,800 W
67.1116,049 W 116,049 W 93,709 W
Low price
Indication price Range Current stock price Company score
93,709원
116,049원
138,390원
160,730원
183,071원
Low price 87,800원
6.7%
32.2%
57.6%
83.1%
108.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
200,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
soulbrain
Gap
soulbrain

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 036830 Date
Period
Gap
(Indication /
stock)
Color
low price 93,709 W 93,709 W ~ 0 W 7 % -591,139 W -6
Low mid 116,049 W 116,049 W ~ 93,709 W 32 % -2,826,166 W -24
Mid 138,390 W 138,390 W ~ 116,049 W 58 % -5,061,193 W -37
High mid 160,730 W 160,730 W ~ 138,390 W 83 % -7,296,221 W -45
Suggested Purchase
Amount 8,783,841 W
Number of stocks
purchased 100
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 183,071 W 183,071 W~ ~ 160,730 W 109 % -9,531,248 W All selling
2020-02-28
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
87,800 W Low price 61.8 Buy 14,000,000 W
43.0 31.3 30.1 53.3 39.2 38.5
2019.10.01 2019.10.31 2019.11.28 2019.12.27 2020.01.30 2020.02.27
Stock price rise
probability score
A Sector 46.0 49.6 48.2 52.6 46.4 44.1
61.8B Sector 40.0 12.9 12.1 52.6 32.1 32.9
Total average
2019.11.28 2019.12.27 2020.01.30 2020.02.27
Total of
increase rate
Total score
A Sector 7 % -3 % 8 % -13 % -5 %
-7 % 41.3B Sector -210 % -7 % 77 % -64 % 3 %
Total average -37 % -4 % 44 % -36 % -2 %
2019.10.31
46
50 48
53
46 44
40
13 12
53
32 33
43
31 30
53
39 39
0
10
20
30
40
50
60
2019.10.01 2019.10.31 2019.11.28 2019.12.27 2020.01.30 2020.02.27
Stock price rise probability score
A sector
B sector
Total average
7% -3% 8%
-13% -5%
-210%
-7%
77%
-64%
3%
-37%
-4%
44%
-36%
-2%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.10.31 2019.11.28 2019.12.27 2020.01.30 2020.02.27
Increase rate of stock price rise
A sector
B sector
Total average
soulbrain

3. 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 ob
The Algorithm C
accuracy or com
may change ove
for the results o
Analysis Consul
②
information prov
investment decis
up
③
do anything tha
transaction.
④
by
information prov
⑤
analysis report i