insun ent 060150 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 060150 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 1,355 1,603 1,760 1,573 485 428 458 463 485 461 459
O-profit 181 219 239 213 69 34 59 94 111 155 64
N-income 5 32 155 64 44 7 34 66 78 358 38
O-rate 13.4 13.7 13.6 13.5 14.2 7.9 12.9 20.3 22.9 33.6 13.8
N-rate 0.4 2.0 8.8 3.7 9.1 1.6 7.4 14.3 16.1 77.7 8.1
ROE 0.3 1.9 8.3 3.5 9.4 5.5 7.3 8.8 9.2 17.8 7.8
Debt-ratio 106.7 75.8 68.9 83.8 68.9 77.6 68.7 67.4 65.5 63.7 70.6
Quick-ratio 35.8 53.1 51.3 46.7 51.3 42.7 68.1 70.2 80.9 93.5 58.1
reserve-ratio 742.7 811.7 894.0 816.1 894.0 857.6 903.6 939.1 957.9 977.1 898.6
EPS 7 45 220 91 62 10 48 93 168 507 53
BPS 2,064 2,404 2,648 2,372 2,648 2,516 2,752 2,843 2,945 3,050 2,690
Dividends 0 0 0 0
2020-03-10
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 209 %
High mid ~ 170 %
Mid ~ 132 %
Low mid ~ 93 %
Low price ~ 55 %
Indication price Range Current stock price Company score
19,451 W 19,451 W 16,687 W
16,687 W 16,687 W 13,924 W Evaluation
22,215 W 22,215 W~ 19,451 W
7,200 W
64.113,924 W 13,924 W 11,160 W
Low price
Buy
11,160 W 11,160 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
Commercial Services and Supplies 79 21 3,122 589
11,160원
13,924원
16,687원
19,451원
22,215원
Low price 7,200원
55.%
93.4%
131.8%
170.2%
208.5%
0.%
50.%
100.%
150.%
200.%
250.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
insun ent
Gap
insun ent

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 060150 Date
Period
Gap
(Indication /
stock)
Color
2020-03-10
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
7,200 W Low price 50.7 Buy 10,000,000 W
Suggested Purchase
Amount 5,422,698 W
Number of stocks
purchased 753
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 22,215 W 22,215 W~ ~ 19,451 W 209 % -11,308,529 W All selling
High mid 19,451 W 19,451 W ~ 16,687 W 170 % -9,226,966 W All selling
Mid 16,687 W 16,687 W ~ 13,924 W 132 % -7,145,403 W All selling
Low mid 13,924 W 13,924 W ~ 11,160 W 93 % -5,063,840 W -364
low price 11,160 W 11,160 W ~ 0 W 55 % -2,982,278 W -267
Stock price rise
probability score
A Sector 46.3 47.7 49.9 51.6 49.2 47.0
50.7B Sector 23.8 28.3 30.4 51.6 23.3 22.1
Total average
2019.10.14 2019.11.11 2019.12.09 2020.01.09 2020.02.10 2020.03.09
35.0 38.0 40.2 36.7 36.3 34.6
-1 % -5 %
2019.11.11 2019.12.09 2020.01.09 2020.02.10 2020.03.09
Total of
increase rate
Total score
A Sector 3 % 4 % 3 % -5 % -5 %
-0 % 48.3B Sector 16 % 7 % 41 % -121 % -6 %
Total average 8 % 5 % -10 %
46 48 50 52 49 47
24
28 30
52
23 22
35
38 40
37 36 35
0
10
20
30
40
50
60
2019.10.14 2019.11.11 2019.12.09 2020.01.09 2020.02.10 2020.03.09
Stock price rise probability score
A sector
B sector
Total average
3% 4% 3%
-5% -5%
16%
7%
41%
-121%
-6%
8% 5%
-10%
-1% -5%
-150%
-100%
-50%
0%
50%
2019.11.11 2019.12.09 2020.01.09 2020.02.10 2020.03.09
Increase rate of stock price rise
A sector
B sector
Total average
insun ent

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