1. Performance Analysis of Algorithm (consolidated) 011210 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 74,874 78,805 73,146 75,608 17,983 16,478 12,137 18,394 19,174 18,289 16,248
O-profit 167 50 1,019 412 202 845 -386 132 380 386 198
N-income -630 -556 552 -211 152 765 -484 704 614 4,863 284
O-rate 0.2 0.1 1.4 0.6 1.1 5.1 -3.2 0.7 2.0 2.1 0.9
N-rate -0.8 -0.7 0.8 -0.3 0.8 4.6 -4.0 3.8 3.2 26.6 1.3
ROE -2.0 -1.8 1.8 -0.7 2.0 5.8 0.5 4.0 3.7 10.6 3.1
Debt-ratio 129.1 134.0 119.1 127.4 119.1 110.9 111.9 112.4 108.3 104.4 113.6
Quick-ratio 170.6 164.6 155.5 163.6 155.5 163.2 162.5 163.7 172.2 182.1 161.2
reserve-ratio 2,284.7 2,221.3 2,242.6 2,249.5 2,242.6 2,288.6 2,252.7 2,313.5 2,337.9 2,362.6 2,274.4
EPS -2,317 -2,044 2,030 -777 559 2,813 -1,780 2,589 2,425 4,457 1,045
BPS 115,466 111,671 113,690 113,609 113,690 116,407 114,532 132,745 141,453 150,733 119,343
Dividends 600 600 700 633
2021-01-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 7 %
High mid ~ -4 %
Mid ~ -14 %
Low mid ~ -25 %
Low price ~ -35 %
Indication price Range Current stock price Company score
85,833 W 85,833 W 76,423 W
76,423 W 76,423 W 67,013 W Evaluation
95,243 W 95,243 W~ 85,833 W
89,300 W
45.367,013 W 67,013 W 57,603 W
High price
Normal
57,603 W 57,603 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
auto parts 79 43 3,125 649
57,603원
67,013원
76,423원
85,833원
95,243원
High price 89,300원
-35%
-25%
-14%
-4%
6.7%
-40%
-35%
-30%
-25%
-20%
-15%
-10%
-5%
0.%
5.%
10.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hyundai-wia
Gap
hyundai-wia
2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 011210 Date
Period
Gap
(Indication /
stock)
Color
2021-01-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
89,300 W High price 49.6 Normal 3,000,000 W
Suggested Purchase
Amount 1,015,412 W
Number of stocks
purchased 11
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 95,243 W 95,243 W~ ~ 85,833 W 7 % -67,576 W -1
High mid 85,833 W 85,833 W ~ 76,423 W -4 % 39,423 W 0
Mid 76,423 W 76,423 W ~ 67,013 W -14 % 146,422 W 2
Low mid 67,013 W 67,013 W ~ 57,603 W -25 % 253,421 W 4
low price 57,603 W 57,603 W ~ 0 W -35 % 360,420 W 6
Stock price rise
probability score
A Sector 49.3 46.1 48.2 46.9 48.4 50.5
49.6B Sector 45.4 35.8 12.5 46.9 30.0 39.6
Total average
2020.08.20 2020.09.17 2020.10.21 2020.11.18 2020.12.16 2021.01.18
47.4 41.0 30.3 20.4 39.2 45.1
48 % 13 %
2020.09.17 2020.10.21 2020.11.18 2020.12.16 2021.01.18
Total of
increase rate
Total score
A Sector -7 % 4 % -3 % 3 % 4 %
-8 % 41.3B Sector -27 % -187 % 73 % -56 % 24 %
Total average -16 % -35 % -49 %
49
46 48 47 48 51
45
36
13
47
30
40
47
41
30
20
39
45
0
10
20
30
40
50
60
2020.08.20 2020.09.17 2020.10.21 2020.11.18 2020.12.16 2021.01.18
Stock price rise probability score
A sector
B sector
Total average
-7% 4% -3% 3% 4%
-27%
-187%
73%
-56%
24%
-16%
-35%
-49%
48%
13%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.09.17 2020.10.21 2020.11.18 2020.12.16 2021.01.18
Increase rate of stock price rise
A sector
B sector
Total average
hyundai-wia
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
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report