This document provides a summary of financial performance and stock price analysis for a company called Algorithm over several periods. It includes tables with metrics like sales, operating profit, net income, debt ratios, and earnings per share from 2020-2023. Graphs show the company's current stock price is significantly below the indicated price range, with a sell recommendation. Additional analysis of two sectors shows stock price rise probability scores and increase rates over time.

1. Performance Analysis of Algorithm (consolidated) 086520 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 8,508 15,042 56,397 26,649 16,317 20,956 20,644 20,172 21,646 27,294 19,522
O-profit 636 860 6,132 2,543 2,114 1,780 1,824 1,703 1,427 2,250 1,855
N-income 551 2,786 2,206 1,848 1,747 -993 4,285 -2,172 -3,772 -6,551 717
O-rate 7.5 5.7 10.9 8.0 13.0 8.5 8.8 8.4 6.6 8.2 9.7
N-rate 6.5 18.5 3.9 9.6 10.7 -4.7 20.8 -10.8 -17.4 -24.0 4.0
ROE 9.4 16.4 8.7 11.5 27.1 5.7 30.0 8.0 3.7 -2.4 17.7
Debt-ratio 118.0 100.4 112.0 110.1 115.0 112.0 124.5 131.1 140.3 150.2 120.7
Quick-ratio 74.7 119.1 88.1 94.0 84.7 88.1 87.7 62.7 58.8 59.4 80.8
reserve-ratio 2,003.6 9,138.3 9,714.3 6,952.1 10,872.0 9,714.3 12,549.6 9,941.4 10,095.6 10,262.6 10,769.3
EPS 2,069 10,463 8,285 6,939 6,561 -3,729 16,092 -8,157 -14,166 -24,601 2,692
BPS 22,109 63,727 94,706 60,181 96,877 94,706 112,195 105,443 107,976 110,571 102,305
Dividends 280 410 485 392
2023-09-12
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -61 %
High mid ~ -66 %
Mid ~ -72 %
Low mid ~ -77 %
Low price ~ -82 %
Indication price Range Current stock price Company score
314,175 W 314,175 W 265,061 W
265,061 W 265,061 W 215,946 W Evaluation
363,290 W 363,290 W~ 314,175 W
933,000 W
39.6
215,946 W 215,946 W 166,831 W
High price
Sell
166,831 W 166,831 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
Chemistry 79 34 3,763 718
166,831원
215,946원
265,061원
314,175원
363,290원
High price
933,000원
-82%
-77%
-72%
-66%
-61%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
700,000W
800,000W
900,000W
1,000,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
ecopro
Gap
ecopro

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 086520 Date
Period
Gap
(Indication /
stock)
Color
2023-09-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
933,000 W High price 38.7 Sell 1,666,000 W
Suggested Purchase
Amount 362,940 W
Number of stocks
purchased 0
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 363,290 W 363,290 W~ ~ 314,175 W -61 % 221,619 W 1
High mid 314,175 W 314,175 W ~ 265,061 W -66 % 240,725 W 1
Mid 265,061 W 265,061 W ~ 215,946 W -72 % 259,830 W 1
Low mid 215,946 W 215,946 W ~ 166,831 W -77 % 278,936 W 1
low price 166,831 W 166,831 W ~ 0 W -82 % 298,042 W 2
Stock price rise
probability score
A Sector 46.8 47.2 52.1 50.2 47.9 51.2
38.7
B Sector 23.8 32.9 30.8 50.2 34.6 31.3
Total average
2023.04.17 2023.05.17 2023.06.16 2023.07.14 2023.08.11 2023.09.11
35.3 40.1 41.5 35.4 41.2 41.2
14 % 0 %
2023.05.17 2023.06.16 2023.07.14 2023.08.11 2023.09.11
Total of
increase rate
Total score
A Sector 1 % 9 % -4 % -5 % 7 %
2 % 49.3
B Sector 28 % -7 % 39 % -45 % -11 %
Total average 12 % 3 % -17 %
47 47
52 50 48
51
24
33 31
50
35
31
35
40 41
35
41 41
0
10
20
30
40
50
60
2023.04.17 2023.05.17 2023.06.16 2023.07.14 2023.08.11 2023.09.11
Stock price rise probability score
A sector
B sector
Total average
1%
9%
-4% -5%
7%
28%
-7%
39%
-45%
-11%
12%
3%
-17%
14%
0%
-60%
-40%
-20%
0%
20%
40%
60%
2023.05.17 2023.06.16 2023.07.14 2023.08.11 2023.09.11
Increase rate of stock price rise
A sector
B sector
Total average
ecopro

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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