kc 029460 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 029460 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.12 2023.03 2023.06 2023.09 2023.12 2024.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 5,764 5,538 8,580 6,627 2,244 1,838 1,561 1,903 1,832 1,763 1,887
O-profit 761 655 1,012 809 174 165 160 282 346 424 195
N-income 574 638 1,188 800 313 171 164 274 290 307 231
O-rate 13.2 11.8 11.8 12.3 7.8 9.0 10.2 14.8 18.9 24.1 10.4
N-rate 10.0 11.5 13.8 11.8 13.9 9.3 10.5 14.4 15.8 17.4 12.0
ROE 8.7 8.5 15.0 10.8 15.8 12.1 11.9 13.2 13.3 13.4 13.3
Debt-ratio 32.5 29.1 27.0 29.5 27.0 22.6 22.3 23.1 22.0 21.0 23.8
Quick-ratio 248.3 247.1 212.3 235.9 212.3 240.5 257.5 242.4 259.6 282.0 238.2
reserve-ratio 7,589.7 8,298.5 10,036.8 8,641.7 10,036.8 10,195.6 10,376.5 10,664.7 10,883.2 11,106.3 10,318.4
EPS 4,235 4,707 8,765 5,902 2,309 1,262 1,210 2,022 2,140 2,266 1,701
BPS 48,620 55,135 58,344 54,033 58,344 60,012 61,996 62,520 63,981 65,476 60,718
Dividends 300 300 350 317
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2024-01-17
Gap
(Indication /
stock)
Color
High price ~ 142 %
High mid ~ 121 %
Mid ~ 101 %
Low mid ~ 80 %
Low price ~ 59 %
Normal
30,859 W 30,859 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
Semiconductor and semiconductor equipment 79 1 3,916 1
42,917 W 42,917 W 38,898 W
38,898 W 38,898 W 34,878 W Evaluation
46,936 W 46,936 W~ 42,917 W
19,400 W
55.6
34,878 W 34,878 W 30,859 W
Low price
Indication price Range Current stock price Company score
30,859원
34,878원
38,898원
42,917원
46,936원
Low price 19,400원
59.1%
79.8%
100.5%
121.2%
141.9%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
45,000W
50,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kc
Gap
kc

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 029460 Date
Period
Gap
(Indication /
stock)
Color
low price 30,859 W 30,859 W ~ 0 W 59 % -2,952,991 W -96
Low mid 34,878 W 34,878 W ~ 30,859 W 80 % -3,988,817 W -114
Mid 38,898 W 38,898 W ~ 34,878 W 101 % -5,024,643 W All selling
High mid 42,917 W 42,917 W ~ 38,898 W 121 % -6,060,469 W All selling
Suggested Purchase
Amount 4,999,509 W
Number of stocks
purchased 258
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 46,936 W 46,936 W~ ~ 42,917 W 142 % -7,096,296 W All selling
2024-01-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
19,400 W Low price 46.2 Normal 10,000,000 W
43.6 45.7 31.7 47.1 52.0 46.0
2023.08.17 2023.09.14 2023.10.19 2023.11.16 2023.12.14 2024.01.16
Stock price rise
probability score
A Sector 43.1 46.4 44.2 52.5 50.3 48.2
46.2
B Sector 44.2 45.0 19.2 52.5 53.8 43.8
Total average
2023.10.19 2023.11.16 2023.12.14 2024.01.16
Total of
increase rate
Total score
A Sector 7 % -5 % 16 % -5 % -4 %
-2 % 46.7
B Sector 2 % -135 % 64 % 2 % -23 %
Total average 5 % -44 % 33 % 9 % -13 %
2023.09.14
43
46 44
53 50 48
44 45
19
53 54
44
44 46
32
47
52
46
0
10
20
30
40
50
60
2023.08.17 2023.09.14 2023.10.19 2023.11.16 2023.12.14 2024.01.16
Stock price rise probability score
A sector
B sector
Total average
7%
-5%
16%
-5% -4%
2%
-135%
64%
2%
-23%
5%
-44%
33%
9%
-13%
-150%
-100%
-50%
0%
50%
100%
2023.09.14 2023.10.19 2023.11.16 2023.12.14 2024.01.16
Increase rate of stock price rise
A sector
B sector
Total average
kc

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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