This document analyzes the financial performance and stock price of Algorithm company over several quarters and years. It shows declining sales, profits, and stock price. The stock price is currently 28,150 won but the algorithm's indication price ranges from 1,848 to 4,655 won, representing gaps from -93% to -83% compared to the current price. Based on these analyses, the algorithm recommends selling the stock.

1. Performance Analysis of Algorithm (consolidated) 136510 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 219 171 136 175 25 35 44 96 153 244 50
O-profit -7 -78 -74 -53 -20 -23 -9 4 6 10 -12
N-income 10 -60 -105 -52 -21 -38 -7 -40 -102 -260 -27
O-rate -3.2 -45.6 -54.4 -34.4 -80.0 -65.7 -20.5 4.2 4.2 4.3 -40.5
N-rate 4.6 -35.1 -77.2 -35.9 -84.0 -108.6 -15.9 -41.7 -66.7 -106.7 -62.5
ROE 3.1 -22.9 -61.4 -27.1 -40.2 -64.5 -40.6 -55.2 -78.4 -127.6 -50.1
Debt-ratio 31.7 44.7 72.5 49.6 65.6 72.5 81.6 93.9 110.1 129.2 78.4
Quick-ratio 246.4 135.7 83.2 155.1 111.3 83.2 93.8 104.1 108.9 115.5 98.1
reserve-ratio 1,196.3 970.4 600.0 922.2 735.7 600.0 575.0 514.7 524.3 522.1 606.4
EPS 145 -870 -1,523 -749 -305 -551 -102 -580 -1,479 -3,770 -384
BPS 4,670 3,800 2,480 3,650 3,031 2,480 2,364 3,075 3,087 3,099 2,738
Dividends 20 0 0 7
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-08-27
Gap
(Indication /
stock)
Color
High price ~ -83 %
High mid ~ -86 %
Mid ~ -88 %
Low mid ~ -91 %
Low price ~ -93 %
Sell
1,848 W 1,848 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
Display equipment and parts 79 63 3,129 2,508
3,953 W 3,953 W 3,251 W
3,251 W 3,251 W 2,549 W Evaluation
4,655 W 4,655 W~ 3,953 W
28,150 W
35.5
2,549 W 2,549 W 1,848 W
High price
Indication price Range Current stock price Company score
1,848원
2,549원
3,251원
3,953원
4,655원
High price 28,150원
-93%
-91%
-88%
-86%
-83%
-96%
-94%
-92%
-90%
-88%
-86%
-84%
-82%
-80%
-78%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
semisysco
Gap
semisysco

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 136510 Date
Period
Gap
(Indication /
stock)
Color
low price 1,848 W 1,848 W ~ 0 W -93 % 139,448 W 75
Low mid 2,549 W 2,549 W ~ 1,848 W -91 % 135,727 W 53
Mid 3,251 W 3,251 W ~ 2,549 W -88 % 132,007 W 41
High mid 3,953 W 3,953 W ~ 3,251 W -86 % 128,286 W 32
Suggested Purchase
Amount 149,243 W
Number of stocks
purchased 5
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 4,655 W 4,655 W~ ~ 3,953 W -83 % 124,566 W 27
2021-08-27
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
28,150 W High price 20.6 Sell 2,500,000 W
40.3 46.4 47.8 16.0 48.5 43.0
2021.04.05 2021.05.03 2021.06.02 2021.06.30 2021.07.28 2021.08.26
Stock price rise
probability score
A Sector 54.8 50.7 45.9 42.8 50.1 46.1
20.6
B Sector 25.8 42.2 49.6 42.8 46.9 40.0
Total average
2021.06.02 2021.06.30 2021.07.28 2021.08.26
Total of
increase rate
Total score
A Sector -8 % -10 % -7 % 15 % -9 %
-25 % 47.0
B Sector 39 % 15 % -16 % 9 % -17 %
Total average 13 % 3 % -198 % 67 % -13 %
2021.05.03
55
51
46
43
50
46
26
42
50
43
47
40
40
46 48
16
48
43
0
10
20
30
40
50
60
2021.04.05 2021.05.03 2021.06.02 2021.06.30 2021.07.28 2021.08.26
Stock price rise probability score
A sector
B sector
Total average
-8% -10% -7%
15%
-9%
39%
15%
-16%
9%
-17%
13% 3%
-198%
67%
-13%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.05.03 2021.06.02 2021.06.30 2021.07.28 2021.08.26
Increase rate of stock price rise
A sector
B sector
Total average
semisysco

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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