KOLMAR HOLDINGS 024720-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 024720 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 2,225 2,996 3,304 2,842 858 912 1,193 1,386 1,509 1,955 1,087
O-profit 277 451 487 405 122 136 158 167 183 210 146
N-income 274 10 510 265 131 122 244 108 86 139 151
O-rate 12.4 15.1 14.7 14.1 14.2 14.9 13.2 12.0 12.1 10.7 13.6
N-rate 12.3 0.3 15.4 9.4 15.3 13.4 20.5 7.8 5.7 7.1 14.2
ROE 11.9 0.4 16.0 9.4 4.1 3.7 6.8 2.8 2.1 3.1 4.3
Debt-ratio 64.8 86.5 77.9 76.4 77.9 81.1 87.1 84.2 84.8 85.5 82.5
Quick-ratio 117.7 265.5 79.0 154.1 79.0 70.1 67.5 118.5 138.8 164.7 83.8
reserve-ratio 2,334.1 2,469.0 2,911.9 2,571.7 2,911.9 3,006.0 3,131.0 3,395.2 3,575.9 3,767.1 3,111.0
EPS 1,636 60 3,045 1,580 782 728 1,457 645 732 830 903
BPS 13,702 15,989 19,052 16,248 19,052 19,792 21,410 23,172 24,970 26,909 20,857
Dividends 100 125 155 127
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2017-11-30
Gap
(Indication /
stock)
Color
High price ~ 100 %
High mid ~ 76 %
Mid ~ 53 %
Low mid ~ 29 %
Low price ~ 5 %
Buy
50,375 W 50,375 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
Cosmetics 80 1 2,736 45
84,416 W 84,416 W 73,069 W
73,069 W 73,069 W 61,722 W Evaluation
95,763 W 95,763 W~ 84,416 W
47,850 W
65.361,722 W 61,722 W 50,375 W
Low price
Indication price Range Current stock price Company score
50,375원
61,722원
73,069원
84,416원
95,763원
Low price 47,850원
5.3%
29.%
52.7%
76.4%
100.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
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
KOLMAR HOLDINGS
Gap
KOLMAR HOLDINGS

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 024720 Date
Period
Gap
(Indication /
stock)
Color
low price 50,375 W 50,375 W ~ 0 W 5 % -335,995 W -7
Low mid 61,722 W 61,722 W ~ 50,375 W 29 % -1,845,862 W -30
Mid 73,069 W 73,069 W ~ 61,722 W 53 % -3,355,728 W -46
High mid 84,416 W 84,416 W ~ 73,069 W 76 % -4,865,595 W -58
Suggested Purchase
Amount 6,367,125 W
Number of stocks
purchased 133
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 95,763 W 95,763 W~ ~ 84,416 W 100 % -6,375,462 W All selling
2017-11-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
47,850 W Low price 66.0 Buy 10,000,000 W
43.2 29.9 42.0 32.9 47.2 48.8
2017.07.03 2017.07.31 2017.08.29 2017.09.26 2017.11.01 2017.11.29
Stock price rise
probability score
A Sector 46.7 46.5 46.1 52.0 48.2 49.3
66.0B Sector 39.8 13.3 37.9 52.0 46.3 48.3
Total average
2017.08.29 2017.09.26 2017.11.01 2017.11.29
Total of
increase rate
Total score
A Sector -0 % -1 % 11 % -8 % 2 %
-2 % 48.3B Sector -198 % 65 % 27 % -12 % 4 %
Total average -45 % 29 % -28 % 30 % 3 %
2017.07.31
47 46 46
52
48 49
40
13
38
52
46 48
43
30
42
33
47 49
0
10
20
30
40
50
60
2017.07.03 2017.07.31 2017.08.29 2017.09.26 2017.11.01 2017.11.29
Stock price rise probability score
A sector
B sector
Total average
-0% -1% 11%
-8% 2%
-198%
65%
27%
-12%
4%
-45%
29%
-28%
30%
3%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.07.31 2017.08.29 2017.09.26 2017.11.01 2017.11.29
Increase rate of stock price rise
A sector
B sector
Total average
KOLMAR HOLDINGS

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, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting
The Algori
accuracy o
change ove
results of
Consulting
②
informatio
investmen
up
③
do anythin
transaction
④
The Algori
informatio
⑤
analysis re