kakao 035720 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 035720 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 14,642 19,723 24,170 19,512 6,733 7,063 7,330 7,832 8,586 8,774 7,240
O-profit 1,161 1,654 729 1,181 43 277 405 591 1,004 1,836 329
N-income 655 1,251 159 688 -286 176 310 515 -3,311 946 179
O-rate 7.9 8.4 3.0 6.4 0.6 3.9 5.5 7.5 11.7 20.9 4.4
N-rate 4.5 6.3 0.7 3.8 -4.2 2.5 4.2 6.6 -38.6 10.8 2.3
ROE 1.8 2.8 0.3 1.6 -2.0 -0.4 -0.1 0.2 -4.9 -0.1 -0.6
Debt-ratio 48.1 42.3 41.4 43.9 41.4 43.2 44.3 49.3 52.3 55.5 44.6
Quick-ratio 149.4 189.4 138.3 159.0 138.3 138.6 137.3 144.5 158.7 180.1 139.7
reserve-ratio 10,056.0 11,782.6 12,232.4 11,357.0 12,232.4 12,274.3 12,372.0 12,628.6 12,776.4 12,932.6 12,376.8
EPS 758 1,447 184 796 -331 204 359 596 -3,649 1,127 207
BPS 42,832 51,623 65,091 53,182 65,091 65,216 65,540 68,060 69,089 70,133 65,977
Dividends 148 148 127 141
2020-02-25
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 84 %
High mid ~ 61 %
Mid ~ 38 %
Low mid ~ 15 %
Low price ~ -8 %
Indication price Range Current stock price Company score
294,417 W 294,417 W 252,392 W
252,392 W 252,392 W 210,366 W Evaluation
336,443 W 336,443 W~ 294,417 W
183,000 W
54.4210,366 W 210,366 W 168,340 W
Low mid
Normal
168,340 W 168,340 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
Credit Assessment Service 79 19 3,122 838
168,340원
210,366원
252,392원
294,417원
336,443원
Low mid 183,000원
-8%
15.%
37.9%
60.9%
83.8%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kakao
Gap
kakao

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035720 Date
Period
Gap
(Indication /
stock)
Color
2020-02-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
183,000 W Low mid 44.6 Normal 14,000,000 W
Suggested Purchase
Amount 5,688,450 W
Number of stocks
purchased 31
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 336,443 W 336,443 W~ ~ 294,417 W 84 % -4,769,684 W -14
High mid 294,417 W 294,417 W ~ 252,392 W 61 % -3,463,341 W -12
Mid 252,392 W 252,392 W ~ 210,366 W 38 % -2,156,998 W -9
Low mid 210,366 W 210,366 W ~ 168,340 W 15 % -850,654 W -4
low price 168,340 W 168,340 W ~ 0 W -8 % 455,689 W 3
Stock price rise
probability score
A Sector 49.6 51.5 49.9 45.4 48.9 52.2
44.6B Sector 38.3 53.8 37.9 45.4 46.3 30.0
Total average
2019.09.26 2019.10.28 2019.11.25 2019.12.23 2020.01.23 2020.02.24
44.0 52.6 43.9 34.2 47.6 41.1
28 % -16 %
2019.10.28 2019.11.25 2019.12.23 2020.01.23 2020.02.24
Total of
increase rate
Total score
A Sector 4 % -3 % -10 % 7 % 6 %
-4 % 44.7B Sector 29 % -42 % 17 % 2 % -54 %
Total average 16 % -20 % -29 %
50 51 50
45
49
52
38
54
38
45 46
30
44
53
44
34
48
41
0
10
20
30
40
50
60
2019.09.26 2019.10.28 2019.11.25 2019.12.23 2020.01.23 2020.02.24
Stock price rise probability score
A sector
B sector
Total average
4%
-3%
-10%
7% 6%
29%
-42%
17%
2%
-54%
16%
-20%
-29%
28%
-16%
-60%
-40%
-20%
0%
20%
40%
2019.10.28 2019.11.25 2019.12.23 2020.01.23 2020.02.24
Increase rate of stock price rise
A sector
B sector
Total average
kakao

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may change over time.Therefore, we are not legally responsible
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Analysis Consulting because of information errors or omissions.
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analysis report in order to improve its accuracy.
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