nhn kcp 060250 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 060250 Date
Period 3 months 100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 8,228 9,720 11,053 9,667 2,724 2,888 2,811 3,007 3,086 3,208 2,858
O-profit 442 420 438 433 88 122 109 124 124 136 111
N-income 349 352 453 385 80 131 99 95 111 120 101
O-rate 5.4 4.3 4.0 4.6 3.2 4.2 3.9 4.1 4.0 4.2 3.9
N-rate 4.2 3.6 4.1 4.0 2.9 4.5 3.5 3.2 3.6 3.7 3.5
ROE 17.6 15.7 17.1 16.8 12.9 16.3 14.7 14.5 14.8 15.0 14.6
Debt-ratio 135.8 133.5 115.0 128.1 99.2 115.0 100.5 104.0 106.6 109.4 104.7
Quick-ratio 138.6 144.0 159.0 147.2 165.8 159.0 169.7 168.9 176.8 188.3 165.9
reserve-ratio 1,109.0 1,234.3 1,413.9 1,252.4 1,355.7 1,413.9 1,442.8 1,490.5 1,539.0 1,589.2 1,425.7
EPS 869 876 1,128 958 199 326 247 237 282 297 252
BPS 4,945 5,568 6,603 5,705 6,173 6,603 6,599 6,800 7,026 7,259 6,544
Dividends 200 200 100 167
2025-09-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 160 %
High mid ~ 125 %
Mid ~ 90 %
Low mid ~ 55 %
Low price ~ 20 %
Indication price Range Current stock price Company score
31,712 W 31,712 W 26,788 W
26,788 W 26,788 W 21,864 W Evaluation
36,636 W 36,636 W~ 31,712 W
14,100 W
57.7
21,864 W 21,864 W 16,940 W
Low price
Normal
16,940 W 16,940 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
IT Service 79 65 4,232 697
16,940원
21,864원
26,788원
31,712원
36,636원
Low price 14,100원
20.1%
55.1%
90.%
124.9%
159.8%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
nhn kcp
Gap
nhn kcp

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 060250 Date
Period
Gap
(Indication /
stock)
Color
2025-09-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
14,100 W Low price 36.4 Normal 10,000,000 W
Suggested Purchase
Amount 4,430,625 W
Number of stocks
purchased 314
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 36,636 W 36,636 W~ ~ 31,712 W 160 % -7,081,587 W All selling
High mid 31,712 W 31,712 W ~ 26,788 W 125 % -5,534,331 W All selling
Mid 26,788 W 26,788 W ~ 21,864 W 90 % -3,987,076 W -149
Low mid 21,864 W 21,864 W ~ 16,940 W 55 % -2,439,820 W -112
low price 16,940 W 16,940 W ~ 0 W 20 % -892,564 W -53
Stock price rise
probability score
A Sector 46.4 46.1 52.4 48.8 48.0 49.9
36.4
B Sector 35.4 25.4 44.2 48.8 18.3 27.1
Total average
2025.04.23 2025.05.26 2025.06.25 2025.07.23 2025.08.21 2025.09.18
40.9 35.8 48.3 67.1 33.2 38.5
-102 % 14 %
2025.05.26 2025.06.25 2025.07.23 2025.08.21 2025.09.18
Total of
increase rate
Total score
A Sector -1 % 12 % -7 % -2 % 4 %
-10 % 48.0
B Sector -39 % 42 % 9 % -166 % 32 %
Total average -14 % 26 % 28 %
46 46
52
49 48 50
35
25
44
49
18
27
41
36
48
67
33
38
0
10
20
30
40
50
60
70
80
2025.04.23 2025.05.26 2025.06.25 2025.07.23 2025.08.21 2025.09.18
Stock price rise probability score
A sector
B sector
Total average
-1%
12%
-7% -2% 4%
-39%
42%
9%
-166%
32%
-14%
26% 28%
-102%
14%
-200%
-150%
-100%
-50%
0%
50%
100%
2025.05.26 2025.06.25 2025.07.23 2025.08.21 2025.09.18
Increase rate of stock price rise
A sector
B sector
Total average
nhn kcp

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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