This document provides a performance analysis and stock price evaluation for an algorithm company over several quarters in 2020 and 2021. It includes financial metrics like sales, operating profit, net income, debt ratios, and stock price information. The document recommends a purchase of 3,303 shares of the company's stock at the current price of 401 won based on the analysis. It also provides compliance notices about the accuracy of the information and the user's responsibility for investment decisions.

1. Performance Analysis of Algorithm (consolidated) 093230 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 844 1,213 1,410 1,156 459 600 285 316 305 293 415
O-profit -45 -34 15 -21 39 46 3 -72 -690 -6,615 4
N-income 7 -67 5 -18 36 40 -96 -87 -180 -371 -27
O-rate -5.3 -2.8 1.1 -2.4 8.5 7.7 1.1 -22.8 -226.6 -2,254.2 -1.4
N-rate 0.8 -5.5 0.4 -1.4 7.8 6.7 -33.7 -27.5 -59.0 -126.4 -11.7
ROE 1.0 -9.1 0.4 -2.6 10.4 11.0 -2.1 -2.1 -8.5 -19.8 4.3
Debt-ratio 44.6 8.3 48.8 33.9 48.8 50.7 67.6 70.4 80.4 91.9 59.4
Quick-ratio 143.9 342.1 148.8 211.6 148.8 154.2 129.3 126.7 125.2 125.7 139.8
reserve-ratio 258.4 99.8 38.3 132.1 38.3 42.0 34.1 23.5 12.8 -2.8 34.5
EPS 1 -9 1 -3 5 6 -13 -12 -25 -51 -4
BPS 96 102 191 129 191 190 191 172 167 161 186
Dividends 0 0 0 0
2021-02-09
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 45 %
High mid ~ 25 %
Mid ~ 4 %
Low mid ~ -16 %
Low price ~ -37 %
Indication price Range Current stock price Company score
500 W 500 W 418 W
418 W 418 W 335 W Evaluation
582 W 582 W~ 500 W
401 W
49.8
335 W 335 W 253 W
Mid
Normal
253 W 253 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
Oil and Gas 79 26 3,125 1,119
253원
335원
418원
500원
582원
Mid 401원
-37%
-16%
4.1%
24.6%
45.1%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
0W
100W
200W
300W
400W
500W
600W
700W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
eid
Gap
eid

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 093230 Date
Period
Gap
(Indication /
stock)
Color
2021-02-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
401 W Mid 48.8 Normal 3,500,000 W
Suggested Purchase
Amount 1,324,364 W
Number of stocks
purchased 3,303
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 582 W 582 W~ ~ 500 W 45 % -597,698 W -1,027
High mid 500 W 500 W ~ 418 W 25 % -326,289 W -653
Mid 418 W 418 W ~ 335 W 4 % -54,880 W -131
Low mid 335 W 335 W ~ 253 W -16 % 216,529 W 646
low price 253 W 253 W ~ 0 W -37 % 487,938 W 1,927
Stock price rise
probability score
A Sector 49.5 48.6 50.2 52.7 50.2 55.2
48.8
B Sector 19.6 36.3 38.3 52.7 19.6 29.2
Total average
2020.09.10 2020.10.14 2020.11.11 2020.12.09 2021.01.11 2021.02.08
34.5 42.4 44.3 19.2 34.9 42.2
45 % 17 %
2020.10.14 2020.11.11 2020.12.09 2021.01.11 2021.02.08
Total of
increase rate
Total score
A Sector -2 % 3 % 5 % -5 % 9 %
-9 % 53.3
B Sector 46 % 5 % 27 % -169 % 33 %
Total average 19 % 4 % -131 %
49 49 50 53 50
55
20
36 38
53
20
29
35
42 44
19
35
42
0
10
20
30
40
50
60
2020.09.10 2020.10.14 2020.11.11 2020.12.09 2021.01.11 2021.02.08
Stock price rise probability score
A sector
B sector
Total average
-2% 3% 5% -5%
9%
46%
5%
27%
-169%
33%
19%
4%
-131%
45%
17%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.10.14 2020.11.11 2020.12.09 2021.01.11 2021.02.08
Increase rate of stock price rise
A sector
B sector
Total average
eid

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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 : tacac.blog.me
SERVICES
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TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
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The Algorithm
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analysis report