This document provides financial and performance data for Algorithm company over several periods from 2020-2023. It includes key metrics like sales, operating profit, net income, debt ratios, and stock prices. It also evaluates the company's current stock price compared to an indication price range and suggests the amount that could be purchased. Additional sections show the stock's probability of rising over past periods and compliance information for the analysis.
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
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