lotte chilsung 005300 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005300 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 22,580 25,061 28,417 25,353 7,843 6,690 6,798 7,962 8,236 7,794 7,323
O-profit 972 1,822 2,229 1,674 750 244 593 592 861 455 545
N-income -168 1,371 1,311 838 467 58 304 330 641 435 290
O-rate 4.3 7.3 7.8 6.5 9.6 3.6 8.7 7.4 10.5 5.8 7.3
N-rate -0.7 5.5 4.6 3.1 6.0 0.9 4.5 4.1 7.8 5.6 3.9
ROE -1.3 9.5 9.3 5.8 13.2 7.4 9.7 9.9 11.6 10.6 10.0
Debt-ratio 165.6 148.9 161.7 158.7 156.3 161.7 176.2 160.2 161.9 163.6 163.6
Quick-ratio 72.5 70.4 58.1 67.0 64.9 58.1 68.6 59.2 59.4 59.6 62.7
reserve-ratio 39,310.2 40,978.0 43,336.0 41,208.1 43,146.0 43,336.0 43,212.0 43,674.0 43,859.7 44,048.6 43,342.0
EPS -1,671 13,636 13,039 8,335 4,645 577 3,024 3,282 5,852 3,854 2,882
BPS 129,787 143,731 140,459 137,992 141,215 140,459 140,200 142,120 142,428 142,736 140,998
Dividends 2,700 3,000 3,300 3,000
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2023-09-04
Gap
(Indication /
stock)
Color
High price ~ 105 %
High mid ~ 83 %
Mid ~ 61 %
Low mid ~ 38 %
Low price ~ 16 %
Normal
150,047 W 150,047 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
Beverages 79 40 3,763 480
235,457 W 235,457 W 206,987 W
206,987 W 206,987 W 178,517 W Evaluation
263,927 W 263,927 W~ 235,457 W
128,900 W
53.3
178,517 W 178,517 W 150,047 W
Low price
Indication price Range Current stock price Company score
150,047원
178,517원
206,987원
235,457원
263,927원
Low price
128,900원
16.4%
38.5%
60.6%
82.7%
104.8%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
lotte chilsung
Gap
lotte chilsung

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005300 Date
Period
Gap
(Indication /
stock)
Color
low price 150,047 W 150,047 W ~ 0 W 16 % -778,432 W -5
Low mid 178,517 W 178,517 W ~ 150,047 W 38 % -1,826,432 W -10
Mid 206,987 W 206,987 W ~ 178,517 W 61 % -2,874,433 W -14
High mid 235,457 W 235,457 W ~ 206,987 W 83 % -3,922,433 W -17
Suggested Purchase
Amount 4,744,904 W
Number of stocks
purchased 37
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 263,927 W 263,927 W~ ~ 235,457 W 105 % -4,970,433 W All selling
2023-09-04
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
128,900 W Low price 49.0 Normal 10,000,000 W
40.9 48.3 44.0 36.3 34.9 39.2
2023.04.07 2023.05.09 2023.06.08 2023.07.06 2023.08.03 2023.09.01
Stock price rise
probability score
A Sector 46.8 45.8 42.5 45.1 51.0 43.9
49.0
B Sector 35.0 50.8 45.4 45.1 18.8 34.6
Total average
2023.06.08 2023.07.06 2023.08.03 2023.09.01
Total of
increase rate
Total score
A Sector -2 % -8 % 6 % 12 % -16 %
-2 % 47.3
B Sector 31 % -12 % -1 % -140 % 46 %
Total average 15 % -10 % -21 % -4 % 11 %
2023.05.09
47 46
43 45
51
44
35
51
45 45
19
35
41
48
44
36 35
39
0
10
20
30
40
50
60
2023.04.07 2023.05.09 2023.06.08 2023.07.06 2023.08.03 2023.09.01
Stock price rise probability score
A sector
B sector
Total average
-2% -8%
6% 12%
-16%
31%
-12%
-1%
-140%
46%
15%
-10%
-21%
-4%
11%
-150%
-100%
-50%
0%
50%
100%
2023.05.09 2023.06.08 2023.07.06 2023.08.03 2023.09.01
Increase rate of stock price rise
A sector
B sector
Total average
lotte chilsung

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
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