This document provides a quarterly performance and financial analysis of an algorithm company from 2018 to 2021. It includes sales, operating profit, net income, profit margins, debt ratios, and stock price metrics. An indication price chart shows the company's current stock price is below the indication price range, suggesting it is undervalued. A proposed purchase schedule outlines buying algorithm stocks over the next 3 months if the price reaches certain thresholds. Trend analyses of sector stock price rise probabilities and increase rates are also presented.

1. Performance Analysis of Algorithm (Separate) 059120 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 266 206 226 233 69 48 62 97 115 136 69
O-profit 50 20 7 26 15 1 -14 18 -64 -355 5
N-income 45 25 13 28 16 2 -9 16 -3 -7 6
O-rate 18.8 9.7 3.1 10.5 21.7 2.1 -22.6 18.6 -55.6 -260.7 -49.4
N-rate 16.9 12.1 5.8 11.6 23.2 4.2 -14.5 16.5 -2.8 -5.2 3.6
ROE 10.4 5.8 3.0 6.4 14.6 8.2 4.8 10.7 7.0 6.4 8.6
Debt-ratio 7.6 11.1 12.0 10.2 13.2 10.5 12.0 21.1 25.8 31.6 19.0
Quick-ratio 753.1 597.6 555.3 635.3 500.0 636.8 555.3 345.1 298.0 258.6 432.3
reserve-ratio 1,208.6 1,234.3 774.5 1,072.5 1,271.4 788.2 774.5 786.3 659.9 553.8 805.7
EPS 462 256 133 284 164 21 -92 164 -33 -72 64
BPS 4,452 4,452 4,431 4,445 4,503 4,503 4,431 4,288 4,219 4,151 4,431
Dividends 134 67 100 100
2021-06-28
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -14 %
High mid ~ -25 %
Mid ~ -36 %
Low mid ~ -47 %
Low price ~ -58 %
Indication price Range Current stock price Company score
8,645 W 8,645 W 7,389 W
7,389 W 7,389 W 6,133 W Evaluation
9,901 W 9,901 W~ 8,645 W
11,500 W
39.4
6,133 W 6,133 W 4,877 W
High price
Sell
4,877 W 4,877 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 4 3,129 984
4,877원
6,133원
7,389원
8,645원
9,901원
High price 11,500원
-58%
-47%
-36%
-25%
-14%
-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 (Separate)
Indication price
ajinextek
Gap
ajinextek

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 059120 Date
Period
Gap
(Indication /
stock)
Color
2021-06-28
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
11,500 W High price 39.9 Sell 2,500,000 W
Suggested Purchase
Amount 482,781 W
Number of stocks
purchased 42
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 9,901 W 9,901 W~ ~ 8,645 W -14 % 67,144 W 7
High mid 8,645 W 8,645 W ~ 7,389 W -25 % 119,866 W 14
Mid 7,389 W 7,389 W ~ 6,133 W -36 % 172,587 W 23
Low mid 6,133 W 6,133 W ~ 4,877 W -47 % 225,309 W 37
low price 4,877 W 4,877 W ~ 0 W -58 % 278,030 W 57
2021.01.29 2021.03.03 2021.03.31 2021.04.28 2021.05.28 2021.06.25
30.4 38.4 31.3
Stock price rise
probability score
A Sector 44.9 54.6 44.7 63.0 50.1 32.2
39.9
B Sector 15.6 37.9 63.0 63.0 26.7 30.4
Total average 30.3 46.3 38.4
21 % -23 %
2021.03.03 2021.03.31 2021.04.28 2021.05.28 2021.06.25
Total of
increase rate
Total score
A Sector 18 % -22 % 29 % -26 % -56 %
-3 % 45.0
B Sector 59 % -18 % 49 % -136 % 12 %
Total average 35 % -20 % -26 %
18%
-22%
29%
-26%
-56%
59%
-18%
49%
-136%
12%
35%
-20% -26%
21%
-23%
-150%
-100%
-50%
0%
50%
100%
2021.03.03 2021.03.31 2021.04.28 2021.05.28 2021.06.25
Increase rate of stock price rise
A sector
B sector
Total average
ajinextek
45
55
45
63
50
32
16
38
32
63
27
30
30
46
38
30
38
31
0
10
20
30
40
50
60
70
2021.01.29 2021.03.03 2021.03.31 2021.04.28 2021.05.28 2021.06.25
Stock price rise probability score
A sector
B sector
Total average

3. may
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