Performance Analysis of Algorithm (Separate) 043610 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 1,712 2,305 2,470 2,162 620 626 610 611 608 605 617
O-profit 69 81 115 88 38 25 42 30 31 31 34
N-income 59 73 95 76 34 18 37 25 27 30 29
O-rate 4.0 3.5 4.7 4.1 6.1 4.0 6.9 4.9 5.0 5.1 5.3
N-rate 3.4 3.2 3.8 3.5 5.5 2.9 6.1 4.1 4.5 4.9 4.6
ROE 4.1 4.8 5.9 4.9 8.5 6.5 7.9 7.2 7.3 7.3 7.4
Debt-ratio 52.7 51.6 54.6 53.0 48.3 54.6 52.0 50.9 51.9 52.9 51.8
Quick-ratio 188.0 205.2 206.0 199.7 215.4 206.0 214.6 218.4 240.2 269.3 227.3
reserve-ratio 405.8 430.6 462.2 432.9 456.7 462.2 474.9 483.2 515.4 582.1 495.7
EPS 102 126 163 130 59 31 64 43 47 51 49
BPS 2,502 2,628 2,789 2,640 2,762 2,789 2,862 2,911 2,963 3,016 2,831
Dividends 0 0 0 0
2021-11-22
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 133 %
High mid ~ 102 %
Mid ~ 70 %
Low mid ~ 38 %
Low price ~ 7 %
Buy
6,970 W 6,970 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
Broadcasting and entertainment 79 74 3,129 1,192
13,146 W 13,146 W 11,087 W
11,087 W 11,087 W 9,029 W Evaluation
15,205 W 15,205 W~ 13,146 W
6,520 W
64.5
9,029 W 9,029 W 6,970 W
Low price
Indication price Range Current stock price Company score
6,970원
9,029원
11,087원
13,146원
15,205원
Low price 6,520원
6.9%
38.5%
70.1%
101.6%
133.2%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
16,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
genie music
Gap
genie music
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 043610 Date
Period
Gap
(Indication /
stock)
Color
low price 6,970 W 6,970 W ~ 0 W 7 % -320,388 W -46
Low mid 9,029 W 9,029 W ~ 6,970 W 38 % -1,784,774 W -198
Mid 11,087 W 11,087 W ~ 9,029 W 70 % -3,249,159 W -293
High mid 13,146 W 13,146 W ~ 11,087 W 102 % -4,713,544 W All selling
Suggested Purchase
Amount 4,638,115 W
Number of stocks
purchased 711
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 15,205 W 15,205 W~ ~ 13,146 W 133 % -6,177,930 W All selling
2021-11-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
6,520 W Low price 44.2 Buy 10,000,000 W
Stock price rise
probability score
A Sector 54.5 52.3 45.9 46.6 48.6 48.6
44.2
B Sector 15.0 25.4 46.6 46.6 29.2 15.0
Total average 34.7 38.8 36.9 15.4 38.9 31.8
2021.06.24 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19
2021.08.20 2021.09.17 2021.10.22 2021.11.19
Total of
increase rate
Total score
A Sector -4 % -14 % 2 % 4 % 0 %
-19 % 45.3
B Sector 41 % 9 % 40 % -60 % -94 %
Total average 11 % -5 % -139 % 60 % -22 %
2021.07.22
-4%
-14%
2% 4% 0%
41%
9%
40%
-60%
-94%
11%
-5%
-139%
60%
-22%
-150%
-100%
-50%
0%
50%
100%
2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19
Increase rate of stock price rise
A sector
B sector
Total average
genie music
54 52
46 47 49 49
15
25 28
47
29
15
35
39 37
15
39
32
0
10
20
30
40
50
60
2021.06.24 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19
Stock price rise probability score
A sector
B sector
Total average
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 : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374

genie music 043610 Algorithm Investment Report

  • 1.
    Performance Analysis ofAlgorithm (Separate) 043610 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 1,712 2,305 2,470 2,162 620 626 610 611 608 605 617 O-profit 69 81 115 88 38 25 42 30 31 31 34 N-income 59 73 95 76 34 18 37 25 27 30 29 O-rate 4.0 3.5 4.7 4.1 6.1 4.0 6.9 4.9 5.0 5.1 5.3 N-rate 3.4 3.2 3.8 3.5 5.5 2.9 6.1 4.1 4.5 4.9 4.6 ROE 4.1 4.8 5.9 4.9 8.5 6.5 7.9 7.2 7.3 7.3 7.4 Debt-ratio 52.7 51.6 54.6 53.0 48.3 54.6 52.0 50.9 51.9 52.9 51.8 Quick-ratio 188.0 205.2 206.0 199.7 215.4 206.0 214.6 218.4 240.2 269.3 227.3 reserve-ratio 405.8 430.6 462.2 432.9 456.7 462.2 474.9 483.2 515.4 582.1 495.7 EPS 102 126 163 130 59 31 64 43 47 51 49 BPS 2,502 2,628 2,789 2,640 2,762 2,789 2,862 2,911 2,963 3,016 2,831 Dividends 0 0 0 0 2021-11-22 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 133 % High mid ~ 102 % Mid ~ 70 % Low mid ~ 38 % Low price ~ 7 % Buy 6,970 W 6,970 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 Broadcasting and entertainment 79 74 3,129 1,192 13,146 W 13,146 W 11,087 W 11,087 W 11,087 W 9,029 W Evaluation 15,205 W 15,205 W~ 13,146 W 6,520 W 64.5 9,029 W 9,029 W 6,970 W Low price Indication price Range Current stock price Company score 6,970원 9,029원 11,087원 13,146원 15,205원 Low price 6,520원 6.9% 38.5% 70.1% 101.6% 133.2% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W 14,000W 16,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price genie music Gap genie music
  • 2.
    [Price for scheduledpurchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 043610 Date Period Gap (Indication / stock) Color low price 6,970 W 6,970 W ~ 0 W 7 % -320,388 W -46 Low mid 9,029 W 9,029 W ~ 6,970 W 38 % -1,784,774 W -198 Mid 11,087 W 11,087 W ~ 9,029 W 70 % -3,249,159 W -293 High mid 13,146 W 13,146 W ~ 11,087 W 102 % -4,713,544 W All selling Suggested Purchase Amount 4,638,115 W Number of stocks purchased 711 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 15,205 W 15,205 W~ ~ 13,146 W 133 % -6,177,930 W All selling 2021-11-22 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 6,520 W Low price 44.2 Buy 10,000,000 W Stock price rise probability score A Sector 54.5 52.3 45.9 46.6 48.6 48.6 44.2 B Sector 15.0 25.4 46.6 46.6 29.2 15.0 Total average 34.7 38.8 36.9 15.4 38.9 31.8 2021.06.24 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19 2021.08.20 2021.09.17 2021.10.22 2021.11.19 Total of increase rate Total score A Sector -4 % -14 % 2 % 4 % 0 % -19 % 45.3 B Sector 41 % 9 % 40 % -60 % -94 % Total average 11 % -5 % -139 % 60 % -22 % 2021.07.22 -4% -14% 2% 4% 0% 41% 9% 40% -60% -94% 11% -5% -139% 60% -22% -150% -100% -50% 0% 50% 100% 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19 Increase rate of stock price rise A sector B sector Total average genie music 54 52 46 47 49 49 15 25 28 47 29 15 35 39 37 15 39 32 0 10 20 30 40 50 60 2021.06.24 2021.07.22 2021.08.20 2021.09.17 2021.10.22 2021.11.19 Stock price rise probability score A sector B sector Total average
  • 3.
    may ded by Compliance notice ①The 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 M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374