SlideShare a Scribd company logo
1 of 3
Download to read offline
Performance Analysis of Algorithm (consolidated) 010950 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.06 2022.09 2022.12 2023.03 2023.06 2023.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 168,297 274,639 424,460 289,132 114,424 111,226 105,940 90,776 79,389 84,200 105,592
O-profit -10,991 21,409 34,052 14,823 17,220 5,117 -1,604 5,157 2,079 6,668 6,473
N-income -7,961 13,785 21,044 8,956 10,142 -96 2,289 2,653 4,595 44,956 3,747
O-rate -6.5 7.8 8.0 3.1 15.0 4.6 -1.5 5.7 2.6 7.9 6.0
N-rate -4.7 5.0 5.0 1.7 8.9 -0.1 2.2 2.9 5.8 53.4 3.5
ROE -14.0 19.7 24.8 10.2 47.5 23.5 27.3 27.7 29.6 62.0 31.5
Debt-ratio 176.1 167.5 131.2 158.3 140.1 154.9 131.2 137.9 137.7 137.5 141.0
Quick-ratio 42.7 56.7 54.4 51.3 53.8 45.4 54.4 58.5 115.6 653.0 53.0
reserve-ratio 1,841.2 2,286.5 2,799.3 2,309.0 2,821.3 2,729.8 2,799.3 2,770.5 3,034.9 3,463.1 2,780.2
EPS -6,827 11,822 18,047 7,681 8,698 -82 1,963 2,275 3,941 38,986 3,213
BPS 48,733 59,929 72,754 60,472 73,301 70,727 72,754 72,035 71,642 71,252 72,204
Dividends 0 3,800 5,500 3,100
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2023-08-03
Gap
(Indication /
stock)
Color
High price ~ 250 %
High mid ~ 210 %
Mid ~ 170 %
Low mid ~ 130 %
Low price ~ 90 %
Buy
143,995 W 143,995 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
Oil and Gas 79 22 3,763 44
234,642 W 234,642 W 204,426 W
204,426 W 204,426 W 174,211 W Evaluation
264,858 W 264,858 W~ 234,642 W
75,600 W
62.8
174,211 W 174,211 W 143,995 W
Low price
Indication price Range Current stock price Company score
143,995원
174,211원
204,426원
234,642원
264,858원
Low price 75,600원
90.5%
130.4%
170.4%
210.4%
250.3%
0.%
50.%
100.%
150.%
200.%
250.%
300.%
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
s-oil
Gap
s-oil
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 010950 Date
Period
Gap
(Indication /
stock)
Color
low price 143,995 W 143,995 W ~ 0 W 90 % -8,076,457 W -56
Low mid 174,211 W 174,211 W ~ 143,995 W 130 % -11,644,499 W All selling
Mid 204,426 W 204,426 W ~ 174,211 W 170 % -15,212,542 W All selling
High mid 234,642 W 234,642 W ~ 204,426 W 210 % -18,780,584 W All selling
Suggested Purchase
Amount 8,927,280 W
Number of stocks
purchased 118
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 264,858 W 264,858 W~ ~ 234,642 W 250 % -22,348,627 W All selling
2023-08-03
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
75,600 W Low price 67.1 Buy 14,000,000 W
38.4 35.5 42.0 21.7 51.0 48.8
2023.03.09 2023.04.06 2023.05.08 2023.06.07 2023.07.05 2023.08.02
Stock price rise
probability score
A Sector 45.5 49.7 38.1 51.1 44.5 52.5
67.1
B Sector 31.3 21.3 45.8 51.1 57.5 45.0
Total average
2023.05.08 2023.06.07 2023.07.05 2023.08.02
Total of
increase rate
Total score
A Sector 8 % -31 % 25 % -15 % 15 %
-7 % 48.7
B Sector -47 % 54 % 10 % 11 % -28 %
Total average -8 % 15 % -94 % 58 % -5 %
2023.04.06
46
50
38
51
44
53
31
21
46
51
58
45
38 35
42
22
51 49
0
10
20
30
40
50
60
70
2023.03.09 2023.04.06 2023.05.08 2023.06.07 2023.07.05 2023.08.02
Stock price rise probability score
A sector
B sector
Total average
8%
-31%
25%
-15%
15%
-47%
54%
10% 11%
-28%
-8%
15%
-94%
58%
-5%
-150%
-100%
-50%
0%
50%
100%
2023.04.06 2023.05.08 2023.06.07 2023.07.05 2023.08.02
Increase rate of stock price rise
A sector
B sector
Total average
s-oil
정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report

More Related Content

Similar to s-oil 010950 Algorithm Investment Report

Similar to s-oil 010950 Algorithm Investment Report (20)

icraft 052460 Algorithm Investment Report
icraft 052460 Algorithm Investment Reporticraft 052460 Algorithm Investment Report
icraft 052460 Algorithm Investment Report
 
gs 078930 Algorithm Investment Report
gs 078930 Algorithm Investment Reportgs 078930 Algorithm Investment Report
gs 078930 Algorithm Investment Report
 
korea airport service 005430 Algoritm Investment Report
korea airport service 005430 Algoritm Investment Reportkorea airport service 005430 Algoritm Investment Report
korea airport service 005430 Algoritm Investment Report
 
samyang foods 003230 Algorithm Investment Report
samyang foods 003230 Algorithm Investment Reportsamyang foods 003230 Algorithm Investment Report
samyang foods 003230 Algorithm Investment Report
 
polarisoffice 041020 Algorithm Investment Report
polarisoffice 041020 Algorithm Investment Reportpolarisoffice 041020 Algorithm Investment Report
polarisoffice 041020 Algorithm Investment Report
 
accessbio 950130 Algorithm Investment Report
accessbio 950130 Algorithm Investment Reportaccessbio 950130 Algorithm Investment Report
accessbio 950130 Algorithm Investment Report
 
bioneer 064550 Algorithm Investment Report
bioneer 064550 Algorithm Investment Reportbioneer 064550 Algorithm Investment Report
bioneer 064550 Algorithm Investment Report
 
hanwha 000880 Algorithm Investment Report
hanwha 000880 Algorithm Investment Reporthanwha 000880 Algorithm Investment Report
hanwha 000880 Algorithm Investment Report
 
e-mart 139480 Algorithm Investment Report
e-mart 139480 Algorithm Investment Reporte-mart 139480 Algorithm Investment Report
e-mart 139480 Algorithm Investment Report
 
cho heung 002600 Algorithm Investment Report
cho heung 002600 Algorithm Investment Reportcho heung 002600 Algorithm Investment Report
cho heung 002600 Algorithm Investment Report
 
ecoprobm 247540 Algorithm Investment Report
ecoprobm 247540 Algorithm Investment Reportecoprobm 247540 Algorithm Investment Report
ecoprobm 247540 Algorithm Investment Report
 
sk gas 018670 Algorithm Investment Report
sk gas 018670 Algorithm Investment Reportsk gas 018670 Algorithm Investment Report
sk gas 018670 Algorithm Investment Report
 
celltrion 068270 Algorithm Investment Report
celltrion 068270 Algorithm Investment Reportcelltrion 068270 Algorithm Investment Report
celltrion 068270 Algorithm Investment Report
 
maniker 027740 Algorithm Investment Report
maniker 027740 Algorithm Investment Reportmaniker 027740 Algorithm Investment Report
maniker 027740 Algorithm Investment Report
 
synopex 025320 Algorithm Investment Report
synopex 025320 Algorithm Investment Reportsynopex 025320 Algorithm Investment Report
synopex 025320 Algorithm Investment Report
 
choheung 002600 Algorithm Investment Report
choheung 002600 Algorithm Investment Reportchoheung 002600 Algorithm Investment Report
choheung 002600 Algorithm Investment Report
 
shinpoong pharm 019170 Algorithm Investment Report
shinpoong pharm 019170 Algorithm Investment Reportshinpoong pharm 019170 Algorithm Investment Report
shinpoong pharm 019170 Algorithm Investment Report
 
hmm 011200 Algorithm Investment Report
hmm 011200 Algorithm Investment Reporthmm 011200 Algorithm Investment Report
hmm 011200 Algorithm Investment Report
 
eaglevet 044960 Algorithm Investment Report
eaglevet 044960 Algorithm Investment Reporteaglevet 044960 Algorithm Investment Report
eaglevet 044960 Algorithm Investment Report
 
lotte chilsung 005300 Algorithm Investment Report
lotte chilsung 005300 Algorithm Investment Reportlotte chilsung 005300 Algorithm Investment Report
lotte chilsung 005300 Algorithm Investment Report
 

More from 알고리즘 기업분석 컨설팅-알기컨,algikeon

ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]알고리즘 기업분석 컨설팅-알기컨,algikeon
 
지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]알고리즘 기업분석 컨설팅-알기컨,algikeon
 
오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]알고리즘 기업분석 컨설팅-알기컨,algikeon
 
아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]알고리즘 기업분석 컨설팅-알기컨,algikeon
 

More from 알고리즘 기업분석 컨설팅-알기컨,algikeon (20)

ls marine solution 060370 Algoritm Investment Report
ls marine solution 060370 Algoritm Investment Reportls marine solution 060370 Algoritm Investment Report
ls marine solution 060370 Algoritm Investment Report
 
ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
ls마린솔루션 060370 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
 
Korea District Heating Corporation 071320 Algorithm Investment Report
Korea District Heating Corporation 071320 Algorithm Investment ReportKorea District Heating Corporation 071320 Algorithm Investment Report
Korea District Heating Corporation 071320 Algorithm Investment Report
 
지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
지엔씨에너지 119850 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
 
michang oil 003650 Algorithm Investment Report
michang oil 003650 Algorithm Investment Reportmichang oil 003650 Algorithm Investment Report
michang oil 003650 Algorithm Investment Report
 
오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
오션브릿지 241790 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
 
esang networks 080010 Algorithm Investment Report
esang networks 080010 Algorithm Investment Reportesang networks 080010 Algorithm Investment Report
esang networks 080010 Algorithm Investment Report
 
카페24 042000 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
카페24 042000 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]카페24 042000 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
카페24 042000 알고리즘 기업분석 보고서[알고리즘 기업분석 컨설팅-알기컨]
 
taewoong logistics 124560 Algorithm Investment Report
taewoong logistics 124560 Algorithm Investment Reporttaewoong logistics 124560 Algorithm Investment Report
taewoong logistics 124560 Algorithm Investment Report
 
아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
아이센스 099190 알고리즘 기업분석 보고서 [알고리즘 기업분석 컨설팅-알기컨]
 
exicon 092870 Algorithm Investment Report
exicon 092870 Algorithm Investment Reportexicon 092870 Algorithm Investment Report
exicon 092870 Algorithm Investment Report
 
한국앤컴퍼니 000240 알고리즘 기업분석 보고서
한국앤컴퍼니 000240 알고리즘 기업분석 보고서한국앤컴퍼니 000240 알고리즘 기업분석 보고서
한국앤컴퍼니 000240 알고리즘 기업분석 보고서
 
kg ets 151860 Algorithm Investment Report
kg ets 151860 Algorithm Investment Reportkg ets 151860 Algorithm Investment Report
kg ets 151860 Algorithm Investment Report
 
오로스테크놀로지 322310 알고리즘 기업분석 보고서
오로스테크놀로지 322310 알고리즘 기업분석 보고서오로스테크놀로지 322310 알고리즘 기업분석 보고서
오로스테크놀로지 322310 알고리즘 기업분석 보고서
 
worldex 101160 Algorithm Investment Report
worldex 101160 Algorithm Investment Reportworldex 101160 Algorithm Investment Report
worldex 101160 Algorithm Investment Report
 
한솔테크닉스 004710 알고리즘 기업분석 보고서
한솔테크닉스 004710 알고리즘 기업분석 보고서한솔테크닉스 004710 알고리즘 기업분석 보고서
한솔테크닉스 004710 알고리즘 기업분석 보고서
 
psk 319660 Algorithm Investment Report
psk 319660 Algorithm Investment Reportpsk 319660 Algorithm Investment Report
psk 319660 Algorithm Investment Report
 
gst 083450 알고리즘 기업분석 보고서
gst 083450 알고리즘 기업분석 보고서gst 083450 알고리즘 기업분석 보고서
gst 083450 알고리즘 기업분석 보고서
 
하이비젼시스템 126700 알고리즘 기업분석 보고서
하이비젼시스템 126700 알고리즘 기업분석 보고서하이비젼시스템 126700 알고리즘 기업분석 보고서
하이비젼시스템 126700 알고리즘 기업분석 보고서
 
kc 029460 Algorithm Investment Report
kc 029460 Algorithm Investment Reportkc 029460 Algorithm Investment Report
kc 029460 Algorithm Investment Report
 

Recently uploaded

一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样
一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样
一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样dyuozua
 
Teck Sustainability Leadership, April 26, 2024
Teck Sustainability Leadership, April 26, 2024Teck Sustainability Leadership, April 26, 2024
Teck Sustainability Leadership, April 26, 2024TeckResourcesLtd
 
Camil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdfCamil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdfCAMILRI
 
Western Copper and Gold - May 2024 Presentation
Western Copper and Gold - May 2024 PresentationWestern Copper and Gold - May 2024 Presentation
Western Copper and Gold - May 2024 PresentationPaul West-Sells
 
BofA Securities GMM and Steel Conference
BofA Securities GMM and Steel ConferenceBofA Securities GMM and Steel Conference
BofA Securities GMM and Steel ConferenceTeckResourcesLtd
 
一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样
一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样
一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样dyuozua
 
Teck Supplemental Information, May 2, 2024
Teck Supplemental Information, May 2, 2024Teck Supplemental Information, May 2, 2024
Teck Supplemental Information, May 2, 2024TeckResourcesLtd
 
一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样
一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样
一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样sovco
 
一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样
一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样
一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样dyuozua
 
Teekay Tankers Q1-24 Earnings Presentation
Teekay Tankers Q1-24 Earnings PresentationTeekay Tankers Q1-24 Earnings Presentation
Teekay Tankers Q1-24 Earnings PresentationTeekay Tankers Ltd
 
Teck Investor Presentation, April 24, 2024
Teck Investor Presentation, April 24, 2024Teck Investor Presentation, April 24, 2024
Teck Investor Presentation, April 24, 2024TeckResourcesLtd
 
一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样
一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样
一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样dyuozua
 
Osisko Development - Investor Presentation - May 2024
Osisko Development - Investor Presentation - May 2024Osisko Development - Investor Presentation - May 2024
Osisko Development - Investor Presentation - May 2024Philip Rabenok
 
一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证
一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证
一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证xzxvi5zp
 
一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样
一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样
一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样dyuozua
 
0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR
0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR
0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGORjualobat34
 
AMG Quarterly Investor Presentation May 2024
AMG Quarterly Investor Presentation May 2024AMG Quarterly Investor Presentation May 2024
AMG Quarterly Investor Presentation May 2024gstubel
 
Camil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdfCamil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdfCAMILRI
 

Recently uploaded (20)

一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样
一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样
一比一原版(ArtEZ毕业证书)ArtEZ艺术学院毕业证成绩单原件一模一样
 
Teck Sustainability Leadership, April 26, 2024
Teck Sustainability Leadership, April 26, 2024Teck Sustainability Leadership, April 26, 2024
Teck Sustainability Leadership, April 26, 2024
 
SME IPO Opportunity and Trends of May 2024
SME IPO Opportunity and Trends of May 2024SME IPO Opportunity and Trends of May 2024
SME IPO Opportunity and Trends of May 2024
 
Camil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdfCamil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdf
 
Western Copper and Gold - May 2024 Presentation
Western Copper and Gold - May 2024 PresentationWestern Copper and Gold - May 2024 Presentation
Western Copper and Gold - May 2024 Presentation
 
BofA Securities GMM and Steel Conference
BofA Securities GMM and Steel ConferenceBofA Securities GMM and Steel Conference
BofA Securities GMM and Steel Conference
 
一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样
一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样
一比一原版(QU毕业证书)女王大学毕业证成绩单原件一模一样
 
Teck Supplemental Information, May 2, 2024
Teck Supplemental Information, May 2, 2024Teck Supplemental Information, May 2, 2024
Teck Supplemental Information, May 2, 2024
 
一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样
一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样
一比一原版(EUR毕业证书)鹿特丹伊拉斯姆斯大学毕业证原件一模一样
 
一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样
一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样
一比一原版(YU毕业证书)约克大学毕业证成绩单原件一模一样
 
Teekay Tankers Q1-24 Earnings Presentation
Teekay Tankers Q1-24 Earnings PresentationTeekay Tankers Q1-24 Earnings Presentation
Teekay Tankers Q1-24 Earnings Presentation
 
Teck Investor Presentation, April 24, 2024
Teck Investor Presentation, April 24, 2024Teck Investor Presentation, April 24, 2024
Teck Investor Presentation, April 24, 2024
 
一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样
一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样
一比一原版(USYD毕业证书)悉尼大学毕业证成绩单原件一模一样
 
Osisko Development - Investor Presentation - May 2024
Osisko Development - Investor Presentation - May 2024Osisko Development - Investor Presentation - May 2024
Osisko Development - Investor Presentation - May 2024
 
一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证
一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证
一比一原版(Acadia毕业证书)加拿大阿卡迪亚大学毕业证学历认证可查认证
 
一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样
一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样
一比一原版(Otago毕业证书)奥塔哥大学毕业证成绩单原件一模一样
 
0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR
0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR
0838*4800*7379 JUAL OBAT ABORSI CYTOTEC BOGOR
 
AMG Quarterly Investor Presentation May 2024
AMG Quarterly Investor Presentation May 2024AMG Quarterly Investor Presentation May 2024
AMG Quarterly Investor Presentation May 2024
 
ITAU EQUITY_STRATEGY_WARM_UP_20240505 DHG.pdf
ITAU EQUITY_STRATEGY_WARM_UP_20240505 DHG.pdfITAU EQUITY_STRATEGY_WARM_UP_20240505 DHG.pdf
ITAU EQUITY_STRATEGY_WARM_UP_20240505 DHG.pdf
 
Camil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdfCamil Institutional Presentation_Mai24.pdf
Camil Institutional Presentation_Mai24.pdf
 

s-oil 010950 Algorithm Investment Report

  • 1. Performance Analysis of Algorithm (consolidated) 010950 Date Period 3 months 100-m won 2020.12 2021.12 2022.12 Average 2022.06 2022.09 2022.12 2023.03 2023.06 2023.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 168,297 274,639 424,460 289,132 114,424 111,226 105,940 90,776 79,389 84,200 105,592 O-profit -10,991 21,409 34,052 14,823 17,220 5,117 -1,604 5,157 2,079 6,668 6,473 N-income -7,961 13,785 21,044 8,956 10,142 -96 2,289 2,653 4,595 44,956 3,747 O-rate -6.5 7.8 8.0 3.1 15.0 4.6 -1.5 5.7 2.6 7.9 6.0 N-rate -4.7 5.0 5.0 1.7 8.9 -0.1 2.2 2.9 5.8 53.4 3.5 ROE -14.0 19.7 24.8 10.2 47.5 23.5 27.3 27.7 29.6 62.0 31.5 Debt-ratio 176.1 167.5 131.2 158.3 140.1 154.9 131.2 137.9 137.7 137.5 141.0 Quick-ratio 42.7 56.7 54.4 51.3 53.8 45.4 54.4 58.5 115.6 653.0 53.0 reserve-ratio 1,841.2 2,286.5 2,799.3 2,309.0 2,821.3 2,729.8 2,799.3 2,770.5 3,034.9 3,463.1 2,780.2 EPS -6,827 11,822 18,047 7,681 8,698 -82 1,963 2,275 3,941 38,986 3,213 BPS 48,733 59,929 72,754 60,472 73,301 70,727 72,754 72,035 71,642 71,252 72,204 Dividends 0 3,800 5,500 3,100 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2023-08-03 Gap (Indication / stock) Color High price ~ 250 % High mid ~ 210 % Mid ~ 170 % Low mid ~ 130 % Low price ~ 90 % Buy 143,995 W 143,995 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 Oil and Gas 79 22 3,763 44 234,642 W 234,642 W 204,426 W 204,426 W 204,426 W 174,211 W Evaluation 264,858 W 264,858 W~ 234,642 W 75,600 W 62.8 174,211 W 174,211 W 143,995 W Low price Indication price Range Current stock price Company score 143,995원 174,211원 204,426원 234,642원 264,858원 Low price 75,600원 90.5% 130.4% 170.4% 210.4% 250.3% 0.% 50.% 100.% 150.% 200.% 250.% 300.% 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 s-oil Gap s-oil
  • 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 010950 Date Period Gap (Indication / stock) Color low price 143,995 W 143,995 W ~ 0 W 90 % -8,076,457 W -56 Low mid 174,211 W 174,211 W ~ 143,995 W 130 % -11,644,499 W All selling Mid 204,426 W 204,426 W ~ 174,211 W 170 % -15,212,542 W All selling High mid 234,642 W 234,642 W ~ 204,426 W 210 % -18,780,584 W All selling Suggested Purchase Amount 8,927,280 W Number of stocks purchased 118 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 264,858 W 264,858 W~ ~ 234,642 W 250 % -22,348,627 W All selling 2023-08-03 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 75,600 W Low price 67.1 Buy 14,000,000 W 38.4 35.5 42.0 21.7 51.0 48.8 2023.03.09 2023.04.06 2023.05.08 2023.06.07 2023.07.05 2023.08.02 Stock price rise probability score A Sector 45.5 49.7 38.1 51.1 44.5 52.5 67.1 B Sector 31.3 21.3 45.8 51.1 57.5 45.0 Total average 2023.05.08 2023.06.07 2023.07.05 2023.08.02 Total of increase rate Total score A Sector 8 % -31 % 25 % -15 % 15 % -7 % 48.7 B Sector -47 % 54 % 10 % 11 % -28 % Total average -8 % 15 % -94 % 58 % -5 % 2023.04.06 46 50 38 51 44 53 31 21 46 51 58 45 38 35 42 22 51 49 0 10 20 30 40 50 60 70 2023.03.09 2023.04.06 2023.05.08 2023.06.07 2023.07.05 2023.08.02 Stock price rise probability score A sector B sector Total average 8% -31% 25% -15% 15% -47% 54% 10% 11% -28% -8% 15% -94% 58% -5% -150% -100% -50% 0% 50% 100% 2023.04.06 2023.05.08 2023.06.07 2023.07.05 2023.08.02 Increase rate of stock price rise A sector B sector Total average s-oil
  • 3. 정보와 완전 정보 결 투자판단 있습니 위배 무단으 숙지하 Compliance notice ① The information provided by The Algorithm Company Analysis Consulting is obtained through reliable data and information and The Algorithm Company Analysis Program (TACAP), but its accuracy or completeness are not guaranteed. Furthermore, it may change over time.Therefore, we are not legally responsible for the results of the data provided by The Algorithm Company Analysis Consulting because of information errors or omissions. ② The Algorithm Company Analysis Consulting and all the information provided on it site are reference materials for investment decisions and the final responsibility of investment is up to users utilizing this information. ③ The Algorithm Company Analysis Consulting and its site do not do anything that violates the related laws such as discretionary transaction. ④ Users can not reallocate and recycle the information provided by The Algorithm Company Analysis Consulting firm let alone the information provided by its Site. ⑤ Be sure to know about application period of this algorithm analysis report in order to improve its accuracy. Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr Homepage : tacac.co.kr Blog : tacac.blog.me SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting is o The Algorithm accuracy or com change over tim results of the d Consulting bec ② information pr investment dec up ③ do anything th transaction. ④ The Algorithm information pr ⑤ analysis report