kakao 035720 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 035720 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 24,170 30,701 41,568 32,146 9,529 11,004 12,351 12,580 13,551 14,774 11,366
O-profit 729 2,068 4,559 2,452 978 1,202 1,497 1,575 1,804 2,124 1,313
N-income 159 -3,419 1,734 -509 1,452 1,437 -1,955 2,399 2,070 2,180 833
O-rate 3.0 6.7 11.0 6.9 10.3 10.9 12.1 12.5 13.3 14.4 11.5
N-rate 0.7 -11.1 4.2 -2.1 15.2 13.1 -15.8 19.1 15.3 14.8 7.9
ROE 0.3 -6.0 2.3 -1.1 8.7 8.2 2.1 7.8 7.3 7.3 6.7
Debt-ratio 41.4 52.2 60.9 51.5 49.9 50.4 60.9 71.6 80.7 91.0 58.2
Quick-ratio 147.8 130.2 167.8 148.6 158.5 172.5 167.8 190.3 217.3 249.9 172.3
reserve-ratio 12,232.4 12,017.1 13,881.3 12,710.3 13,657.5 14,364.9 13,881.3 14,518.2 14,962.0 15,468.6 14,105.5
EPS 36 -770 391 -115 327 324 -440 540 464 467 188
BPS 12,676 12,930 16,732 14,113 15,096 16,827 16,732 17,744 18,747 19,806 16,600
Dividends 25 25 30 27
2021-06-22
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -43 %
High mid ~ -50 %
Mid ~ -58 %
Low mid ~ -66 %
Low price ~ -73 %
Indication price Range Current stock price Company score
78,947 W 78,947 W 66,754 W
66,754 W 66,754 W 54,561 W Evaluation
91,140 W 91,140 W~ 78,947 W
159,000 W
40.9
54,561 W 54,561 W 42,368 W
High price
Normal
42,368 W 42,368 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
Two-way Media and Services 79 13 3,129 623
42,368원
54,561원
66,754원
78,947원
91,140원
High price
159,000원
-73%
-66%
-58%
-50%
-43%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kakao
Gap
kakao

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035720 Date
Period
Gap
(Indication /
stock)
Color
2021-06-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
159,000 W High price 29.1 Normal 3,500,000 W
Suggested Purchase
Amount 1,050,646 W
Number of stocks
purchased 7
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 91,140 W 91,140 W~ ~ 78,947 W -43 % 448,409 W 5
High mid 78,947 W 78,947 W ~ 66,754 W -50 % 528,979 W 7
Mid 66,754 W 66,754 W ~ 54,561 W -58 % 609,549 W 9
Low mid 54,561 W 54,561 W ~ 42,368 W -66 % 690,119 W 13
low price 42,368 W 42,368 W ~ 0 W -73 % 770,688 W 18
Stock price rise
probability score
A Sector 46.9 52.6 50.1 46.6 43.4 42.4
29.1
B Sector 48.3 35.0 21.3 46.6 49.6 37.5
Total average
2021.01.25 2021.02.24 2021.03.25 2021.04.22 2021.05.24 2021.06.21
47.6 43.8 35.7 39.6 46.5 39.9
15 % -16 %
2021.02.24 2021.03.25 2021.04.22 2021.05.24 2021.06.21
Total of
increase rate
Total score
A Sector 11 % -5 % -8 % -7 % -2 %
-5 % 41.0
B Sector -38 % -65 % 54 % 6 % -32 %
Total average -9 % -23 % 10 %
47
53 50
47
43 42
48
35
21
47
50
38
48
44
36
40
47
40
0
10
20
30
40
50
60
2021.01.25 2021.02.24 2021.03.25 2021.04.22 2021.05.24 2021.06.21
Stock price rise probability score
A sector
B sector
Total average
11%
-5% -8% -7% -2%
-38%
-65%
54%
6%
-32%
-9%
-23%
10% 15%
-16%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2021.02.24 2021.03.25 2021.04.22 2021.05.24 2021.06.21
Increase rate of stock price rise
A sector
B sector
Total average
kakao

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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