Performance Analysis ofAlgorithm (consolidated) 462860 Date
Period 3 months 100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 296 421 627 448 158 158 154 146 142 139 154
O-profit 86 107 100 98 24 23 26 31 34 37 26
N-income 82 113 99 98 20 24 24 28 31 35 24
O-rate 29.1 25.4 15.9 23.5 15.2 14.6 16.9 21.2 23.8 26.8 17.0
N-rate 27.7 26.8 15.8 23.4 12.7 15.2 15.6 19.2 22.1 25.4 15.7
ROE 44.8 36.7 23.9 35.1 20.9 22.0 19.1 19.6 19.3 19.0 20.4
Debt-ratio 291.3 210.4 179.5 227.0 166.1 179.5 89.4 101.3 85.6 72.4 134.1
Quick-ratio 120.4 123.8 132.0 125.4 132.9 132.0 184.8 175.3 185.3 197.6 156.2
reserve-ratio 700.0 1,375.0 1,804.8 1,293.3 1,685.7 1,804.8 2,604.2 856.9 945.3 1,406.3 1,737.9
EPS 114 158 138 137 28 33 33 39 44 49 33
BPS 255 429 577 421 534 577 923 965 1,198 1,488 750
Dividends 0 0 0 0
2025-09-21
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 159 %
High mid ~ 121 %
Mid ~ 84 %
Low mid ~ 46 %
Low price ~ 8 %
Indication price Range Current stock price Company score
11,361 W 11,361 W 9,429 W
9,429 W 9,429 W 7,497 W Evaluation
13,293 W 13,293 W~ 11,361 W
5,130 W
54.8
7,497 W 7,497 W 5,565 W
Low price
Normal
5,565 W 5,565 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
IT Service 79 65 4,232 1,270
5,565원
7,497원
9,429원
11,361원
13,293원
Low price 5,130원
8.5%
46.1%
83.8%
121.5%
159.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
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
dozn
Gap
dozn
2.
[Price for scheduledpurchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 462860 Date
Period
Gap
(Indication /
stock)
Color
2025-09-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
5,130 W Low price 36.2 Normal 10,000,000 W
Suggested Purchase
Amount 4,159,831 W
Number of stocks
purchased 811
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 13,293 W 13,293 W~ ~ 11,361 W 159 % -6,619,234 W All selling
High mid 11,361 W 11,361 W ~ 9,429 W 121 % -5,052,608 W All selling
Mid 9,429 W 9,429 W ~ 7,497 W 84 % -3,485,981 W -370
Low mid 7,497 W 7,497 W ~ 5,565 W 46 % -1,919,355 W -256
low price 5,565 W 5,565 W ~ 0 W 8 % -352,728 W -63
Stock price rise
probability score
A Sector 48.1 56.2 43.7 49.8 52.5 44.1
36.2
B Sector 44.2 27.9 21.3 49.8 29.6 34.6
Total average
2025.04.24 2025.05.27 2025.06.26 2025.07.24 2025.08.22 2025.09.19
46.1 42.1 32.5 13.3 41.0 39.3
68 % -4 %
2025.05.27 2025.06.26 2025.07.24 2025.08.22 2025.09.19
Total of
increase rate
Total score
A Sector 14 % -29 % 12 % 5 % -19 %
-24 % 39.7
B Sector -58 % -31 % 57 % -68 % 14 %
Total average -10 % -29 % -144 %
48
56
44
50
52
44
44
28
21
50
30
35
46
42
32
13
41 39
0
10
20
30
40
50
60
2025.04.24 2025.05.27 2025.06.26 2025.07.24 2025.08.22 2025.09.19
Stock price rise probability score
A sector
B sector
Total average
14%
-29%
12% 5%
-19%
-58%
-31%
57%
-68%
14%
-10%
-29%
-144%
68%
-4%
-200%
-150%
-100%
-50%
0%
50%
100%
2025.05.27 2025.06.26 2025.07.24 2025.08.22 2025.09.19
Increase rate of stock price rise
A sector
B sector
Total average
dozn
3.
정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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