amogreentech 125210 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 125210 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.12 2023.03 2023.06 2023.09 2023.12 2024.03
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 1,118 1,221 1,421 1,253 346 360 402 308 384 286 354
O-profit 16 18 88 41 11 31 49 17 27 42 27
N-income 11 27 114 51 22 23 40 18 29 21 26
O-rate 1.4 1.5 6.2 3.0 3.2 8.6 12.2 5.5 7.1 14.7 8.5
N-rate 1.0 2.2 8.0 3.7 6.4 6.4 10.0 5.8 7.6 7.2 7.2
ROE 2.8 6.4 20.4 9.9 15.7 15.8 19.1 15.5 16.7 15.8 16.4
Debt-ratio 167.6 172.1 156.2 165.3 156.2 154.0 140.4 144.9 144.2 143.5 147.2
Quick-ratio 101.4 81.0 73.8 85.4 73.8 73.4 69.4 70.6 71.3 73.0 71.9
reserve-ratio 332.9 363.4 508.5 401.6 508.5 536.6 586.6 608.5 759.8 1,898.7 816.5
EPS 67 164 691 307 133 139 242 109 176 125 156
BPS 2,394 2,546 3,389 2,776 3,389 3,528 3,770 3,886 4,029 4,177 3,643
Dividends 0 0 0 0
2024-01-12
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 123 %
High mid ~ 93 %
Mid ~ 63 %
Low mid ~ 33 %
Low price ~ 3 %
Normal
13,548 W 13,548 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
Electronic equipment and devices 79 31 3,916 724
25,332 W 25,332 W 21,404 W
21,404 W 21,404 W 17,476 W Evaluation
29,260 W 29,260 W~ 25,332 W
13,100 W
51.3
17,476 W 17,476 W 13,548 W
Low price
Indication price Range Current stock price Company score
13,548원
17,476원
21,404원
25,332원
29,260원
Low price 13,100원
3.4%
33.4%
63.4%
93.4%
123.4%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
amogreentech
Gap
amogreentech

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 125210 Date
Period
Gap
(Indication /
stock)
Color
low price 13,548 W 13,548 W ~ 0 W 3 % -158,367 W -12
Low mid 17,476 W 17,476 W ~ 13,548 W 33 % -1,546,737 W -89
Mid 21,404 W 21,404 W ~ 17,476 W 63 % -2,935,107 W -137
High mid 25,332 W 25,332 W ~ 21,404 W 93 % -4,323,476 W -171
Suggested Purchase
Amount 4,630,255 W
Number of stocks
purchased 353
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 29,260 W 29,260 W~ ~ 25,332 W 123 % -5,711,846 W All selling
2024-01-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
13,100 W Low price 48.2 Normal 10,000,000 W
Stock price rise
probability score
A Sector 48.9 49.0 46.2 44.1 47.1 48.9
48.2
B Sector 17.1 23.8 44.1 44.1 40.4 17.9
Total average 33.0 36.4 39.4 30.0 43.8 33.4
2023.08.11 2023.09.11 2023.10.16 2023.11.13 2023.12.11 2024.01.11
2023.10.16 2023.11.13 2023.12.11 2024.01.11
Total of
increase rate
Total score
A Sector 0 % -6 % -5 % 6 % 4 %
-3 % 48.3
B Sector 28 % 27 % 26 % -9 % -126 %
Total average 9 % 8 % -31 % 31 % -31 %
2023.09.11
0% -6% -5%
6% 4%
28% 27% 26%
-9%
-126%
9% 8%
-31%
31%
-31%
-150%
-100%
-50%
0%
50%
2023.09.11 2023.10.16 2023.11.13 2023.12.11 2024.01.11
Increase rate of stock price rise
A sector
B sector
Total average
amogreentech
49 49
46 44
47 49
17
24
33
44
40
18
33
36
39
30
44
33
0
10
20
30
40
50
60
2023.08.11 2023.09.11 2023.10.16 2023.11.13 2023.12.11 2024.01.11
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
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.naver.com/tacac
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374