INTERFLEX-051370-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 051370 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,428 5,295 5,756 5,826 1,245 1,203 1,092 2,804 4,152 6,147 1,586
O-profit -917 -848 -516 -760 -333 -117 -82 625 2,619 10,972 23
N-income -588 -827 -557 -657 -322 -165 -82 566 2,244 8,895 -1
O-rate -14.3 -16.0 -9.0 -13.1 -26.7 -9.7 -7.5 22.3 63.1 178.5 -5.4
N-rate -9.1 -15.6 -9.7 -11.5 -25.9 -13.7 -7.5 20.2 54.0 144.7 -6.7
ROE -18.9 -33.0 -22.1 -24.7 -12.8 -7.2 -3.6 20.0 75.5 285.1 -0.9
Debt-ratio 86.9 91.5 70.9 83.1 70.9 64.1 78.1 114.8 141.0 173.2 82.0
Quick-ratio 100.6 88.6 82.4 90.5 82.4 85.9 81.8 85.6 89.0 92.8 83.9
reserve-ratio 3,675.6 2,576.8 1,944.8 2,732.4 1,944.8 1,800.0 1,741.0 2,221.9 4,155.9 14,392.6 1,926.9
EPS -2,789 -3,923 -2,642 -3,118 -1,528 -783 -389 2,685 5,329 21,103 -4
BPS 14,740 11,874 11,969 12,861 11,969 10,940 10,660 13,435 14,101 14,800 11,751
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2017-12-13
Gap
(Indication /
stock)
Color
High price ~ 14 %
High mid ~ -1 %
Mid ~ -16 %
Low mid ~ -31 %
Low price ~ -46 %
Normal
24,951 W 24,951 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
Electronic equipment and devices 80 59 2,736 1,746
45,519 W 45,519 W 38,663 W
38,663 W 38,663 W 31,807 W Evaluation
52,376 W 52,376 W~ 45,519 W
45,900 W
41.531,807 W 31,807 W 24,951 W
High price
Indication price Range Current stock price Company score
24,951원
31,807원
38,663원
45,519원
52,376원
High price 45,900원
-46%
-31%
-16%
-1%
14.1%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
INTERFLEX
Gap
INTERFLEX

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 051370 Date
Period
Gap
(Indication /
stock)
Color
low price 24,951 W 24,951 W ~ 0 W -46 % 355,224 W 14
Low mid 31,807 W 31,807 W ~ 24,951 W -31 % 238,967 W 8
Mid 38,663 W 38,663 W ~ 31,807 W -16 % 122,709 W 3
High mid 45,519 W 45,519 W ~ 38,663 W -1 % 6,452 W 0
Suggested Purchase
Amount 778,309 W
Number of stocks
purchased 17
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 52,376 W 52,376 W~ ~ 45,519 W 14 % -109,805 W -2
2017-12-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
45,900 W High price 33.7 Normal 3,500,000 W
33.9 45.1 36.7 37.9 43.7 42.4
2017.07.14 2017.08.11 2017.09.11 2017.10.17 2017.11.14 2017.12.12
Stock price rise
probability score
A Sector 47.8 52.6 47.1 50.3 51.1 42.3
33.7B Sector 20.0 37.5 26.3 50.3 36.3 42.5
Total average
2017.09.11 2017.10.17 2017.11.14 2017.12.12
Total of
increase rate
Total score
A Sector 9 % -12 % 6 % 2 % -21 %
3 % 48.3B Sector 47 % -43 % 48 % -39 % 15 %
Total average 25 % -23 % 3 % 13 % -3 %
2017.08.11
48
53
47
50 51
42
20
38
26
50
36
43
34
45
37 38
44 42
0
10
20
30
40
50
60
2017.07.14 2017.08.11 2017.09.11 2017.10.17 2017.11.14 2017.12.12
Stock price rise probability score
A sector
B sector
Total average
9%
-12%
6% 2%
-21%
47%
-43%
48%
-39%
15%
25%
-23%
3%
13%
-3%
-60%
-40%
-20%
0%
20%
40%
60%
2017.08.11 2017.09.11 2017.10.17 2017.11.14 2017.12.12
Increase rate of stock price rise
A sector
B sector
Total average
INTERFLEX

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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