studio dragon 253450 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 253450 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,868 3,796 4,687 3,784 974 1,203 1,614 1,063 1,280 1,337 1,214
O-profit 330 399 287 339 -40 116 169 160 188 313 101
N-income 238 358 264 287 -16 85 134 106 164 309 77
O-rate 11.5 10.5 6.1 9.4 -4.1 9.6 10.5 15.1 14.7 23.4 7.8
N-rate 8.3 9.4 5.6 7.8 -1.6 7.1 8.3 10.0 12.8 23.1 5.9
ROE 6.5 8.9 6.2 7.2 -1.5 3.1 4.5 3.8 4.8 6.7 2.5
Debt-ratio 24.7 27.7 35.8 29.4 35.8 38.3 41.0 38.0 38.9 39.8 38.3
Quick-ratio 318.1 227.8 168.5 238.1 168.5 151.4 152.4 160.8 165.9 172.0 158.3
reserve-ratio 2,512.1 2,769.3 2,965.7 2,749.0 2,965.7 3,027.1 3,122.1 3,184.4 3,273.3 3,371.7 3,074.8
EPS 793 1,193 880 955 -53 283 447 353 537 1,072 257
BPS 12,278 13,375 14,275 13,309 14,275 14,578 15,014 15,384 15,773 16,172 14,813
Dividends 0 0 0 0
2020-12-08
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 195 %
High mid ~ 158 %
Mid ~ 122 %
Low mid ~ 85 %
Low price ~ 48 %
Indication price Range Current stock price Company score
217,887 W 217,887 W 186,817 W
186,817 W 186,817 W 155,747 W Evaluation
248,957 W 248,957 W~ 217,887 W
84,300 W
58.3155,747 W 155,747 W 124,677 W
Low price
Normal
124,677 W 124,677 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
Broadcasting and entertainment 79 60 3,125 903
124,677원
155,747원
186,817원
217,887원
248,957원
Low price 84,300원
47.9%
84.8%
121.6%
158.5%
195.3%
0.%
50.%
100.%
150.%
200.%
250.%
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
studio dragon
Gap
studio dragon

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 253450 Date
Period
Gap
(Indication /
stock)
Color
2020-12-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
84,300 W Low price 51.1 Normal 8,800,000 W
Suggested Purchase
Amount 4,067,450 W
Number of stocks
purchased 48
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 248,957 W 248,957 W~ ~ 217,887 W 195 % -7,944,640 W All selling
High mid 217,887 W 217,887 W ~ 186,817 W 158 % -6,445,522 W All selling
Mid 186,817 W 186,817 W ~ 155,747 W 122 % -4,946,404 W All selling
Low mid 155,747 W 155,747 W ~ 124,677 W 85 % -3,447,285 W -22
low price 124,677 W 124,677 W ~ 0 W 48 % -1,948,167 W -16
Stock price rise
probability score
A Sector 47.2 46.1 46.0 48.9 47.3 46.9
51.1B Sector 12.5 30.8 57.9 48.9 44.2 28.3
Total average
2020.07.13 2020.08.10 2020.09.08 2020.10.12 2020.11.09 2020.12.07
29.8 38.5 51.9 34.2 45.7 37.6
25 % -22 %
2020.08.10 2020.09.08 2020.10.12 2020.11.09 2020.12.07
Total of
increase rate
Total score
A Sector -2 % -0 % 6 % -4 % -1 %
0 % 48.7B Sector 59 % 47 % -18 % -11 % -56 %
Total average 22 % 26 % -52 %
47 46 46 49 47 47
13
31
58
49
44
2830
38
52
34
46
38
0
10
20
30
40
50
60
70
2020.07.13 2020.08.10 2020.09.08 2020.10.12 2020.11.09 2020.12.07
Stock price rise probability score
A sector
B sector
Total average
-2% -0%
6%
-4% -1%
59%
47%
-18%
-11%
-56%
22% 26%
-52%
25%
-22%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2020.08.10 2020.09.08 2020.10.12 2020.11.09 2020.12.07
Increase rate of stock price rise
A sector
B sector
Total average
studio dragon

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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