Performance Analysis ofAlgorithm (consolidated) 090710 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 555 827 1,331 904 232 673 506 526 817 1,270 484
O-profit -75 -19 -49 -48 -20 -19 8 10 16 24 -5
N-income -119 7 -94 -69 -93 63 -5 4 7 13 -8
O-rate -13.5 -2.3 -3.7 -6.5 -8.6 -2.8 1.6 1.9 1.9 1.9 -2.0
N-rate -21.4 0.8 -7.1 -9.2 -40.1 9.4 -1.0 0.8 0.9 1.0 -7.7
ROE -14.7 0.8 -4.4 -6.1 -20.9 -4.5 -8.8 -8.3 -8.2 -8.1 -10.6
Debt-ratio 41.4 26.8 57.7 41.9 47.8 57.7 53.0 49.4 51.8 54.3 52.0
Quick-ratio 152.1 217.4 126.4 165.3 256.9 126.4 130.8 132.6 202.8 385.7 161.7
reserve-ratio 72.0 76.8 126.1 91.6 115.9 126.1 121.8 126.7 123.9 121.0 122.6
EPS -100 6 -79 -57 -78 53 -4 3 6 11 -6
BPS 678 772 1,778 1,076 1,493 1,778 1,789 1,809 1,917 2,031 1,717
Dividends 0 0 0 0
2025-09-24
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 218 %
High mid ~ 165 %
Mid ~ 113 %
Low mid ~ 61 %
Low price ~ 8 %
Indication price Range Current stock price Company score
9,067 W 9,067 W 7,278 W
7,278 W 7,278 W 5,489 W Evaluation
10,856 W 10,856 W~ 9,067 W
3,415 W
57.6
5,489 W 5,489 W 3,701 W
Low price
Normal
3,701 W 3,701 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
Machine 79 59 4,232 2,196
3,701원
5,489원
7,278원
9,067원
10,856원
Low price 3,415원
8.4%
60.7%
113.1%
165.5%
217.9%
0.%
50.%
100.%
150.%
200.%
250.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hyulimrobot
Gap
hyulimrobot
2.
[Price for scheduledpurchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 090710 Date
Period
Gap
(Indication /
stock)
Color
2025-09-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
3,415 W Low price 38.1 Normal 10,000,000 W
Suggested Purchase
Amount 3,722,213 W
Number of stocks
purchased 1,090
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,856 W 10,856 W~ ~ 9,067 W 218 % -8,109,951 W All selling
High mid 9,067 W 9,067 W ~ 7,278 W 165 % -6,160,259 W All selling
Mid 7,278 W 7,278 W ~ 5,489 W 113 % -4,210,567 W All selling
Low mid 5,489 W 5,489 W ~ 3,701 W 61 % -2,260,875 W -412
low price 3,701 W 3,701 W ~ 0 W 8 % -311,184 W -84
Stock price rise
probability score
A Sector 49.6 54.3 55.4 46.0 49.3 48.0
38.1
B Sector 21.7 40.4 40.8 46.0 23.8 12.5
Total average
2025.04.28 2025.05.29 2025.06.30 2025.07.28 2025.08.26 2025.09.23
35.6 47.4 48.1 35.0 36.5 30.2
4 % -21 %
2025.05.29 2025.06.30 2025.07.28 2025.08.26 2025.09.23
Total of
increase rate
Total score
A Sector 9 % 2 % -21 % 7 % -3 %
-6 % 43.0
B Sector 46 % 1 % 11 % -94 % -90 %
Total average 25 % 2 % -38 %
50
54 55
46
49 48
22
40 41
46
24
13
36
47 48
35 37
30
0
10
20
30
40
50
60
2025.04.28 2025.05.29 2025.06.30 2025.07.28 2025.08.26 2025.09.23
Stock price rise probability score
A sector
B sector
Total average
9% 2%
-21%
7%
-3%
46%
1%
11%
-94% -90%
25%
2%
-38%
4%
-21%
-120%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2025.05.29 2025.06.30 2025.07.28 2025.08.26 2025.09.23
Increase rate of stock price rise
A sector
B sector
Total average
hyulimrobot
3.
정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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