Performance Analysis of Algorithm (Separate) 388720 Date
Period 3 months 100-m won
2021.12 2022.12 2023.12 Average 2023.12 2024.03 2024.06 2024.09 2024.12 2025.03
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 351 384 295 343 99 79 83 101 96 101 91
O-profit 29 -31 -70 -24 -12 -10 3 1 4 2 -5
N-income 36 -23 -66 -18 -50 -143 48 1 -3 0 -36
O-rate 8.3 -8.1 -23.7 -7.8 -12.1 -12.7 3.6 1.0 4.3 1.5 -2.4
N-rate 10.3 -6.0 -22.4 -6.0 -50.5 -181.0 57.8 1.0 -2.9 0.2 -29.2
ROE 17.0 -5.8 -18.9 -2.6 -57.3 -167.5 -68.1 -73.1 -73.3 -73.2 -85.4
Debt-ratio 75.5 36.8 145.8 86.1 145.8 313.1 37.0 22.8 9.3 3.8 88.6
Quick-ratio 115.3 191.0 314.4 206.9 314.4 39.3 175.5 199.5 261.7 462.0 242.1
reserve-ratio 625.0 874.4 722.2 740.5 722.2 404.4 1,586.0 1,596.5 2,562.3 4,084.2 1,825.9
EPS 314 -201 -576 -154 -437 -1,249 419 9 -24 2 -314
BPS 1,851 3,484 3,047 2,794 3,047 1,799 8,207 8,277 16,835 34,242 5,332
Dividends 0 0 0 0
2025-02-06
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 161 %
High mid ~ 125 %
Mid ~ 89 %
Low mid ~ 53 %
Low price ~ 17 %
Normal
40,419 W 40,419 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
Machine 79 58 4,139 2,836
77,855 W 77,855 W 65,377 W
65,377 W 65,377 W 52,898 W Evaluation
90,334 W 90,334 W~ 77,855 W
34,550 W
52.6
52,898 W 52,898 W 40,419 W
Low price
Indication price Range Current stock price Company score
40,419원
52,898원
65,377원
77,855원
90,334원
Low price 34,550원
17.%
53.1%
89.2%
125.3%
161.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
100,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
yuilrobotics
Gap
yuilrobotics
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 388720 Date
Period
Gap
(Indication /
stock)
Color
low price 40,419 W 40,419 W ~ 0 W 17 % -616,596 W -15
Low mid 52,898 W 52,898 W ~ 40,419 W 53 % -1,927,541 W -36
Mid 65,377 W 65,377 W ~ 52,898 W 89 % -3,238,486 W -50
High mid 77,855 W 77,855 W ~ 65,377 W 125 % -4,549,430 W All selling
Suggested Purchase
Amount 3,629,641 W
Number of stocks
purchased 105
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 90,334 W 90,334 W~ ~ 77,855 W 161 % -5,860,375 W All selling
2025-02-06
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
34,550 W Low price 49.0 Normal 10,000,000 W
Stock price rise
probability score
A Sector 53.3 47.2 48.6 48.4 50.5 48.7
49.0
B Sector 28.8 52.5 48.4 48.4 21.3 38.3
Total average 41.0 49.8 34.1 44.6 35.9 43.5
2024.09.02 2024.10.07 2024.11.05 2024.12.03 2025.01.03 2025.02.06
2024.11.05 2024.12.03 2025.01.03 2025.02.06
Total of
increase rate
Total score
A Sector -13 % 3 % -0 % 4 % -4 %
-2 % 48.0
B Sector 45 % -168 % 60 % -128 % 45 %
Total average 18 % -46 % 24 % -24 % 18 %
2024.10.07
-13%
3% -0% 4% -4%
45%
-168%
60%
-128%
45%
18%
-46%
24%
-24%
18%
-200%
-150%
-100%
-50%
0%
50%
100%
2024.10.07 2024.11.05 2024.12.03 2025.01.03 2025.02.06
Increase rate of stock price rise
A sector
B sector
Total average
yuilrobotics
53
47 49 48 51 49
29
53
20
48
21
38
41
50
34
45
36
44
0
10
20
30
40
50
60
2024.09.02 2024.10.07 2024.11.05 2024.12.03 2025.01.03 2025.02.06
Stock price rise probability score
A sector
B sector
Total average
may
ded by
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.naver.com/tacac
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374

[유일로보틱스]yuilrobotics 388720 Algorithm Investment Report

  • 1.
    Performance Analysis ofAlgorithm (Separate) 388720 Date Period 3 months 100-m won 2021.12 2022.12 2023.12 Average 2023.12 2024.03 2024.06 2024.09 2024.12 2025.03 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 351 384 295 343 99 79 83 101 96 101 91 O-profit 29 -31 -70 -24 -12 -10 3 1 4 2 -5 N-income 36 -23 -66 -18 -50 -143 48 1 -3 0 -36 O-rate 8.3 -8.1 -23.7 -7.8 -12.1 -12.7 3.6 1.0 4.3 1.5 -2.4 N-rate 10.3 -6.0 -22.4 -6.0 -50.5 -181.0 57.8 1.0 -2.9 0.2 -29.2 ROE 17.0 -5.8 -18.9 -2.6 -57.3 -167.5 -68.1 -73.1 -73.3 -73.2 -85.4 Debt-ratio 75.5 36.8 145.8 86.1 145.8 313.1 37.0 22.8 9.3 3.8 88.6 Quick-ratio 115.3 191.0 314.4 206.9 314.4 39.3 175.5 199.5 261.7 462.0 242.1 reserve-ratio 625.0 874.4 722.2 740.5 722.2 404.4 1,586.0 1,596.5 2,562.3 4,084.2 1,825.9 EPS 314 -201 -576 -154 -437 -1,249 419 9 -24 2 -314 BPS 1,851 3,484 3,047 2,794 3,047 1,799 8,207 8,277 16,835 34,242 5,332 Dividends 0 0 0 0 2025-02-06 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 161 % High mid ~ 125 % Mid ~ 89 % Low mid ~ 53 % Low price ~ 17 % Normal 40,419 W 40,419 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 Machine 79 58 4,139 2,836 77,855 W 77,855 W 65,377 W 65,377 W 65,377 W 52,898 W Evaluation 90,334 W 90,334 W~ 77,855 W 34,550 W 52.6 52,898 W 52,898 W 40,419 W Low price Indication price Range Current stock price Company score 40,419원 52,898원 65,377원 77,855원 90,334원 Low price 34,550원 17.% 53.1% 89.2% 125.3% 161.5% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 160.% 180.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W 70,000W 80,000W 90,000W 100,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price yuilrobotics Gap yuilrobotics
  • 2.
    [Price for scheduledpurchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 388720 Date Period Gap (Indication / stock) Color low price 40,419 W 40,419 W ~ 0 W 17 % -616,596 W -15 Low mid 52,898 W 52,898 W ~ 40,419 W 53 % -1,927,541 W -36 Mid 65,377 W 65,377 W ~ 52,898 W 89 % -3,238,486 W -50 High mid 77,855 W 77,855 W ~ 65,377 W 125 % -4,549,430 W All selling Suggested Purchase Amount 3,629,641 W Number of stocks purchased 105 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 90,334 W 90,334 W~ ~ 77,855 W 161 % -5,860,375 W All selling 2025-02-06 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 34,550 W Low price 49.0 Normal 10,000,000 W Stock price rise probability score A Sector 53.3 47.2 48.6 48.4 50.5 48.7 49.0 B Sector 28.8 52.5 48.4 48.4 21.3 38.3 Total average 41.0 49.8 34.1 44.6 35.9 43.5 2024.09.02 2024.10.07 2024.11.05 2024.12.03 2025.01.03 2025.02.06 2024.11.05 2024.12.03 2025.01.03 2025.02.06 Total of increase rate Total score A Sector -13 % 3 % -0 % 4 % -4 % -2 % 48.0 B Sector 45 % -168 % 60 % -128 % 45 % Total average 18 % -46 % 24 % -24 % 18 % 2024.10.07 -13% 3% -0% 4% -4% 45% -168% 60% -128% 45% 18% -46% 24% -24% 18% -200% -150% -100% -50% 0% 50% 100% 2024.10.07 2024.11.05 2024.12.03 2025.01.03 2025.02.06 Increase rate of stock price rise A sector B sector Total average yuilrobotics 53 47 49 48 51 49 29 53 20 48 21 38 41 50 34 45 36 44 0 10 20 30 40 50 60 2024.09.02 2024.10.07 2024.11.05 2024.12.03 2025.01.03 2025.02.06 Stock price rise probability score A sector B sector Total average
  • 3.
    may ded by Compliance notice ①The 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.naver.com/tacac SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374