sk discovery-006120-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 006120 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.06 2017.09 2017.12 2018.03 2018.06 2018.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 52,692 53,222 67,467 57,794 19,907 18,515 11,876 17,207 17,496 17,790 16,876
O-profit 1,199 1,897 1,098 1,398 582 613 -380 568 749 989 346
N-income 944 1,759 8,023 3,575 769 587 6,254 -637 -2,409 -9,111 1,743
O-rate 2.3 3.6 1.6 2.5 2.9 3.3 -3.2 3.3 4.3 5.6 1.6
N-rate 1.8 3.3 11.9 5.7 3.9 3.2 52.7 -3.7 -13.8 -51.2 14.0
ROE 3.7 6.6 37.8 16.0 10.8 9.5 46.0 13.3 5.1 -23.7 19.9
Debt-ratio 155.0 145.9 136.7 145.9 132.4 141.5 136.7 152.1 157.1 162.3 140.7
Quick-ratio 107.5 73.7 103.1 94.8 94.0 87.2 103.1 84.0 86.7 91.0 92.1
reserve-ratio 1,053.6 1,106.3 2,908.2 1,689.4 1,124.9 1,156.6 2,908.2 2,824.1 3,835.1 5,247.5 2,003.5
EPS 4,628 8,624 39,336 17,529 3,770 2,878 30,662 -3,123 -11,811 -44,669 8,547
BPS 126,778 130,533 104,161 120,491 140,060 140,702 104,161 96,812 87,270 78,669 120,434
Dividends 300 350 750 467
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-07-11
Gap
(Indication /
stock)
Color
High price ~ 207 %
High mid ~ 182 %
Mid ~ 157 %
Low mid ~ 133 %
Low price ~ 108 %
Buy
79,183 W 79,183 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
Chemistry 81 26 2,856 29
107,425 W 107,425 W 98,011 W
98,011 W 98,011 W 88,597 W Evaluation
116,839 W 116,839 W~ 107,425 W
38,100 W
61.888,597 W 88,597 W 79,183 W
Low price
Indication price Range Current stock price Company score
79,183원
88,597원
98,011원
107,425원
116,839원
Low price 38,100원
107.8%
132.5%
157.2%
182.%
206.7%
0.%
50.%
100.%
150.%
200.%
250.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sk discovery
Gap
sk discovery

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 006120 Date
Period
Gap
(Indication /
stock)
Color
low price 79,183 W 79,183 W ~ 0 W 108 % -6,879,137 W All selling
Low mid 88,597 W 88,597 W ~ 79,183 W 133 % -8,455,510 W All selling
Mid 98,011 W 98,011 W ~ 88,597 W 157 % -10,031,883 W All selling
High mid 107,425 W 107,425 W ~ 98,011 W 182 % -11,608,256 W All selling
Suggested Purchase
Amount 6,379,712 W
Number of stocks
purchased 167
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 116,839 W 116,839 W~ ~ 107,425 W 207 % -13,184,628 W All selling
2018-07-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
38,100 W Low price 68.5 Buy 10,000,000 W
41.5 41.3 53.0 42.1 40.5 47.5
2018.02.08 2018.03.13 2018.04.10 2018.05.10 2018.06.11 2018.07.10
Stock price rise
probability score
A Sector 49.7 40.2 46.8 47.5 47.3 46.3
68.5B Sector 33.3 42.5 59.2 47.5 33.8 48.8
Total average
2018.04.10 2018.05.10 2018.06.11 2018.07.10
Total of
increase rate
Total score
A Sector -24 % 14 % 2 % -1 % -2 %
1 % 48.3B Sector 22 % 28 % -24 % -41 % 31 %
Total average -0 % 22 % -26 % -4 % 15 %
2018.03.13
50
40
47 48 47 46
33
43
59
48
34
49
42 41
53
42 41
48
0
10
20
30
40
50
60
70
2018.02.08 2018.03.13 2018.04.10 2018.05.10 2018.06.11 2018.07.10
Stock price rise probability score
A sector
B sector
Total average
-24%
14%
2% -1% -2%
22%
28%
-24%
-41%
31%
-0%
22%
-26%
-4%
15%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2018.03.13 2018.04.10 2018.05.10 2018.06.11 2018.07.10
Increase rate of stock price rise
A sector
B sector
Total average
sk discovery

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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analysis report in order to improve its accuracy.
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