dongbang 004140 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 004140 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 4,670 5,264 6,330 5,421 1,654 1,607 1,459 1,388 1,310 1,236 1,527
O-profit 146 142 209 166 50 42 48 47 46 46 47
N-income -93 158 -87 -7 -159 3 -114 218 -2,330 -29,571 -13
O-rate 3.1 2.7 3.3 3.0 3.0 2.6 3.3 3.4 3.5 3.7 3.1
N-rate -2.0 3.0 -1.4 -0.1 -9.6 0.2 -7.8 15.7 -177.9 -2,392.7 -0.4
ROE -7.3 12.1 -7.5 -0.9 -55.0 -27.0 -42.0 -11.1 -200.0 -1,914.1 -33.8
Debt-ratio 328.2 325.6 443.6 365.8 443.6 434.7 397.2 355.4 330.3 306.9 407.7
Quick-ratio 36.8 38.2 47.2 40.7 47.2 53.1 41.0 49.9 55.4 61.8 47.8
reserve-ratio 184.9 206.3 178.5 189.9 178.5 179.5 153.5 197.3 282.7 486.8 177.2
EPS -234 397 -219 -18 -400 8 -287 548 -5,859 -74,343 -33
BPS 3,185 3,273 2,906 3,122 2,906 2,886 2,597 2,753 2,710 2,667 2,786
Dividends 10 10 0 7
2021-02-16
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -77 %
High mid ~ -80 %
Mid ~ -82 %
Low mid ~ -85 %
Low price ~ -87 %
Indication price Range Current stock price Company score
2,573 W 2,573 W 2,254 W
2,254 W 2,254 W 1,935 W Evaluation
2,892 W 2,892 W~ 2,573 W
12,600 W
48.8
1,935 W 1,935 W 1,615 W
High price
Normal
1,615 W 1,615 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
Air freight transportation and logistics 79 9 3,125 2,068
1,615원
1,935원
2,254원
2,573원
2,892원
High price 12,600원
-87%
-85%
-82%
-80%
-77%
-88%
-86%
-84%
-82%
-80%
-78%
-76%
-74%
-72%
-70%
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
dongbang
Gap
dongbang

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 004140 Date
Period
Gap
(Indication /
stock)
Color
2021-02-16
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,600 W High price 45.2 Normal 3,000,000 W
Suggested Purchase
Amount 742,964 W
Number of stocks
purchased 59
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 2,892 W 2,892 W~ ~ 2,573 W -77 % 572,418 W 198
High mid 2,573 W 2,573 W ~ 2,254 W -80 % 591,243 W 230
Mid 2,254 W 2,254 W ~ 1,935 W -82 % 610,068 W 271
Low mid 1,935 W 1,935 W ~ 1,615 W -85 % 628,892 W 325
low price 1,615 W 1,615 W ~ 0 W -87 % 647,717 W 401
Stock price rise
probability score
A Sector 45.8 48.9 47.7 53.0 54.6 53.6
45.2
B Sector 28.8 27.5 32.5 53.0 13.3 35.8
Total average
2020.09.15 2020.10.19 2020.11.16 2020.12.14 2021.01.14 2021.02.15
37.3 38.2 40.1 21.7 34.0 44.7
36 % 24 %
2020.10.19 2020.11.16 2020.12.14 2021.01.14 2021.02.15
Total of
increase rate
Total score
A Sector 6 % -3 % 10 % 3 % -2 %
-4 % 52.3
B Sector -5 % 15 % 39 % -297 % 63 %
Total average 2 % 5 % -85 %
46
49 48
53 55 54
29 28
33
53
13
36
37 38 40
22
34
45
0
10
20
30
40
50
60
2020.09.15 2020.10.19 2020.11.16 2020.12.14 2021.01.14 2021.02.15
Stock price rise probability score
A sector
B sector
Total average
6% -3% 10% 3% -2%
-5%
15%
39%
-297%
63%
2% 5%
-85%
36% 24%
-350%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.10.19 2020.11.16 2020.12.14 2021.01.14 2021.02.15
Increase rate of stock price rise
A sector
B sector
Total average
dongbang

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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