naver 035420 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 035420 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 40,226 46,785 55,869 47,627 15,165 15,109 16,303 16,648 17,736 17,874 15,806
O-profit 11,020 11,792 9,425 10,746 2,133 2,062 1,283 2,021 1,814 2,306 1,875
N-income 7,591 7,701 6,279 7,190 1,240 876 278 853 1,802 1,428 812
O-rate 27.4 25.2 16.9 23.2 14.1 13.6 7.9 12.1 10.2 12.9 11.9
N-rate 18.9 16.5 11.2 15.5 8.2 5.8 1.7 5.1 10.2 8.0 5.2
ROE 18.4 14.5 10.6 14.5 8.3 7.1 5.7 6.6 7.7 7.3 6.9
Debt-ratio 54.3 51.2 66.1 57.2 66.1 80.1 82.4 83.4 90.4 98.0 78.0
Quick-ratio 232.3 206.1 203.1 213.8 203.1 183.8 164.7 161.2 153.0 145.6 178.2
reserve-ratio 30,469.1 36,747.9 41,031.5 36,082.8 41,031.5 41,551.5 42,326.7 43,254.5 44,022.7 44,804.7 42,041.1
EPS 4,606 4,673 3,810 4,363 752 532 169 518 1,348 1,005 493
BPS 25,056 32,189 36,096 31,114 36,096 36,699 38,041 39,059 40,101 41,171 37,474
Dividends 226 289 314 276
2020-02-22
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 146 %
High mid ~ 116 %
Mid ~ 85 %
Low mid ~ 55 %
Low price ~ 25 %
Indication price Range Current stock price Company score
408,456 W 408,456 W 351,254 W
351,254 W 351,254 W 294,053 W Evaluation
465,657 W 465,657 W~ 408,456 W
189,500 W
57.8294,053 W 294,053 W 236,851 W
Low price
Normal
236,851 W 236,851 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
Credit Assessment Service 79 19 3,122 374
236,851원
294,053원
351,254원
408,456원
465,657원
Low price
189,500원
25.%
55.2%
85.4%
115.5%
145.7%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
500,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
naver
Gap
naver

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035420 Date
Period
Gap
(Indication /
stock)
Color
2020-02-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
189,500 W Low price 52.7 Normal 18,000,000 W
Suggested Purchase
Amount 8,928,758 W
Number of stocks
purchased 47
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 465,657 W 465,657 W~ ~ 408,456 W 146 % -13,011,818 W All selling
High mid 408,456 W 408,456 W ~ 351,254 W 116 % -10,316,629 W All selling
Mid 351,254 W 351,254 W ~ 294,053 W 85 % -7,621,440 W -22
Low mid 294,053 W 294,053 W ~ 236,851 W 55 % -4,926,251 W -17
low price 236,851 W 236,851 W ~ 0 W 25 % -2,231,062 W -9
Stock price rise
probability score
A Sector 55.2 44.9 48.1 48.0 50.7 48.9
52.7B Sector 36.7 30.0 37.1 48.0 20.8 44.6
Total average
2019.09.25 2019.10.25 2019.11.22 2019.12.20 2020.01.22 2020.02.21
45.9 37.5 42.6 52.5 35.8 46.8
-47 % 24 %
2019.10.25 2019.11.22 2019.12.20 2020.01.22 2020.02.21
Total of
increase rate
Total score
A Sector -23 % 7 % -0 % 5 % -4 %
-3 % 47.0B Sector -22 % 19 % 23 % -130 % 53 %
Total average -23 % 12 % 19 %
55
45
48 48
51 49
37
30
37
48
21
4546
37
43
53
36
47
0
10
20
30
40
50
60
2019.09.25 2019.10.25 2019.11.22 2019.12.20 2020.01.22 2020.02.21
Stock price rise probability score
A sector
B sector
Total average
-23%
7% -0% 5% -4%
-22%
19% 23%
-130%
53%
-23%
12% 19%
-47%
24%
-150%
-100%
-50%
0%
50%
100%
2019.10.25 2019.11.22 2019.12.20 2020.01.22 2020.02.21
Increase rate of stock price rise
A sector
B sector
Total average
naver

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accuracy or completeness are not guaranteed. Furthermore, it
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for the results of the data provided by The Algorithm Company
Analysis Consulting because of information errors or omissions.
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⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
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