taewoong logistics 124560 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 124560 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.12 2023.03 2023.06 2023.09 2023.12 2024.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 3,413 9,390 13,282 8,695 2,275 1,865 1,837 1,979 1,901 1,826 1,989
O-profit 147 793 1,166 702 173 84 58 94 88 82 102
N-income 79 639 937 552 51 74 41 58 66 75 56
O-rate 4.3 8.4 8.8 7.2 7.6 4.5 3.2 4.7 4.6 4.5 5.0
N-rate 2.3 6.8 7.1 5.4 2.2 4.0 2.2 2.9 3.5 4.1 2.8
ROE 13.3 52.5 44.7 36.9 9.7 11.8 9.8 10.5 10.8 11.1 10.5
Debt-ratio 107.1 170.7 79.2 119.0 79.2 76.4 94.8 90.2 94.7 99.5 85.1
Quick-ratio 132.9 126.5 165.0 141.5 165.0 159.4 153.8 147.8 164.0 196.0 156.5
reserve-ratio 3,015.0 6,135.0 5,602.6 4,917.5 5,602.6 5,797.4 5,755.3 5,902.6 6,007.6 6,114.7 5,764.5
EPS 177 1,429 2,096 1,234 114 166 92 130 148 169 125
BPS 1,324 2,722 4,686 2,911 4,686 4,764 4,722 4,831 4,881 4,932 4,751
Dividends 25 51 150 75
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2024-02-27
Gap
(Indication /
stock)
Color
High price ~ 108 %
High mid ~ 84 %
Mid ~ 60 %
Low mid ~ 36 %
Low price ~ 11 %
Normal
3,791 W 3,791 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
Shipping Company 79 4 3,916 11
6,251 W 6,251 W 5,431 W
5,431 W 5,431 W 4,611 W Evaluation
7,072 W 7,072 W~ 6,251 W
3,400 W
55.5
4,611 W 4,611 W 3,791 W
Low price
Indication price Range Current stock price Company score
3,791원
4,611원
5,431원
6,251원
7,072원
Low price 3,400원
11.5%
35.6%
59.7%
83.9%
108.%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
7,000W
8,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
taewoong logistics
Gap
taewoong logistics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 124560 Date
Period
Gap
(Indication /
stock)
Color
low price 3,791 W 3,791 W ~ 0 W 11 % -620,323 W -164
Low mid 4,611 W 4,611 W ~ 3,791 W 36 % -1,921,562 W -417
Mid 5,431 W 5,431 W ~ 4,611 W 60 % -3,222,801 W -593
High mid 6,251 W 6,251 W ~ 5,431 W 84 % -4,524,040 W -724
Suggested Purchase
Amount 5,394,402 W
Number of stocks
purchased 1,587
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 7,072 W 7,072 W~ ~ 6,251 W 108 % -5,825,280 W All selling
2024-02-27
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
3,400 W Low price 57.0 Normal 10,000,000 W
37.8 37.3 36.6 36.7 36.6 43.4
2023.09.25 2023.10.30 2023.11.27 2023.12.26 2024.01.25 2024.02.26
Stock price rise
probability score
A Sector 48.2 47.1 47.4 49.2 52.0 50.0
57.0
B Sector 27.5 27.5 25.8 49.2 21.3 36.7
Total average
2023.11.27 2023.12.26 2024.01.25 2024.02.26
Total of
increase rate
Total score
A Sector -2 % 1 % 4 % 6 % -4 %
2 % 50.3
B Sector 0 % -6 % 47 % -131 % 42 %
Total average -1 % -2 % 0 % -0 % 15 %
2023.10.30
48 47 47 49
52 50
28 28 26
49
21
37
38 37 37 37 37
43
0
10
20
30
40
50
60
2023.09.25 2023.10.30 2023.11.27 2023.12.26 2024.01.25 2024.02.26
Stock price rise probability score
A sector
B sector
Total average
-2% 1% 4% 6% -4%
0% -6%
47%
-131%
42%
-1% -2% 0% -0%
15%
-150%
-100%
-50%
0%
50%
100%
2023.10.30 2023.11.27 2023.12.26 2024.01.25 2024.02.26
Increase rate of stock price rise
A sector
B sector
Total average
taewoong logistics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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