bnckorea 256840 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 256840 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 167 177 194 179 49 45 52 61 65 70 52
O-profit 43 23 9 25 5 6 -7 -53 -203 -780 -12
N-income 23 -54 14 -6 6 4 -4 -53 -310 -1,814 -12
O-rate 25.7 13.0 4.6 14.5 10.2 13.3 -13.5 -86.9 -310.8 -1,111.9 -249.9
N-rate 13.8 -30.5 7.2 -3.2 12.2 8.9 -7.7 -86.9 -474.1 -2,586.8 -522.4
ROE 20.5 -19.6 3.8 1.6 6.7 5.6 2.7 -13.0 -81.6 -432.3 -85.3
Debt-ratio 175.0 79.7 82.7 112.5 68.1 59.6 82.7 107.3 129.2 155.7 100.4
Quick-ratio 113.0 243.0 60.1 138.7 169.5 142.6 60.1 54.4 37.5 27.0 81.8
reserve-ratio 197.2 569.6 673.1 480.0 662.7 672.5 673.1 563.5 451.9 179.1 533.8
EPS 44 -103 27 -11 11 8 -8 -101 -593 -3,472 -22
BPS 214 528 708 483 683 691 708 607 579 552 672
Dividends 0 0 0 0
2021-07-07
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -90 %
High mid ~ -92 %
Mid ~ -93 %
Low mid ~ -94 %
Low price ~ -95 %
Indication price Range Current stock price Company score
1,093 W 1,093 W 941 W
941 W 941 W 788 W Evaluation
1,246 W 1,246 W~ 1,093 W
12,900 W
42.4
788 W 788 W 635 W
High price
Normal
635 W 635 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
Health Care Equipment and Supplies 79 36 3,129 1,476
635원 788원 941원 1,093원 1,246원
High price 12,900원
-95%
-94%
-93%
-92%
-90%
-96%
-95%
-94%
-93%
-92%
-91%
-90%
-89%
-88%
-87%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
bnckorea
Gap
bnckorea

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 256840 Date
Period
Gap
(Indication /
stock)
Color
2021-07-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,900 W High price 40.6 Normal 3,500,000 W
Suggested Purchase
Amount 929,819 W
Number of stocks
purchased 72
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,246 W 1,246 W~ ~ 1,093 W -90 % 840,017 W 674
High mid 1,093 W 1,093 W ~ 941 W -92 % 851,018 W 778
Mid 941 W 941 W ~ 788 W -93 % 862,018 W 916
Low mid 788 W 788 W ~ 635 W -94 % 873,018 W 1,108
low price 635 W 635 W ~ 0 W -95 % 884,018 W 1,391
2021.02.09 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
14.2 36.2 32.9
Stock price rise
probability score
A Sector 51.6 44.4 49.2 51.3 49.9 51.7
40.6
B Sector 51.7 19.2 51.3 51.3 22.5 14.2
Total average 51.6 31.8 42.9
61 % -10 %
2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
Total of
increase rate
Total score
A Sector -16 % 10 % 4 % -3 % 3 %
-38 % 40.3
B Sector -170 % 48 % 29 % -128 % -59 %
Total average -62 % 26 % -203 %
-16%
10% 4% -3% 3%
-170%
48%
29%
-128%
-59%
-62%
26%
-203%
61%
-10%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
Increase rate of stock price rise
A sector
B sector
Total average
bnckorea
52
44
49 51 50 52
52
19
37
51
23
14
52
32
43
14
36
33
0
10
20
30
40
50
60
2021.02.09 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
Stock price rise probability score
A sector
B sector
Total average

3. 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.
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transaction.
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analysis report in order to improve its accuracy.
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