kakao 035720 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 035720 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.12 2021.03 2021.06 2021.09 2021.12 2022.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 24,170 30,701 41,568 32,146 12,351 12,580 13,522 17,408 18,020 19,040 13,965
O-profit 729 2,068 4,559 2,452 1,497 1,575 1,626 1,682 2,042 2,415 1,595
N-income 159 -3,419 1,734 -509 -1,955 2,399 3,159 8,663 5,845 12,421 3,067
O-rate 3.0 6.7 11.0 6.9 12.1 12.5 12.0 9.7 11.3 12.7 11.6
N-rate 0.7 -11.1 4.2 -2.1 -15.8 19.1 23.4 49.8 32.4 65.2 19.1
ROE 0.3 -6.0 2.3 -1.1 -10.5 0.8 1.3 5.8 3.2 6.0 -0.6
Debt-ratio 41.4 52.2 60.9 51.5 60.9 71.6 61.9 67.2 69.6 72.1 65.4
Quick-ratio 147.8 130.2 167.8 148.6 167.8 190.3 219.0 169.0 174.6 184.0 186.5
reserve-ratio 12,232.4 12,017.1 13,881.3 12,710.3 13,881.3 14,518.2 16,584.0 18,556.3 21,867.1 27,156.9 15,885.0
EPS 36 -767 389 -114 -439 538 709 1,944 1,324 2,752 688
BPS 12,626 12,879 16,665 14,057 16,665 17,674 21,000 24,468 27,843 31,684 19,952
Dividends 25 25 30 27
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-12-03
Gap
(Indication /
stock)
Color
High price ~ 22 %
High mid ~ 5 %
Mid ~ -12 %
Low mid ~ -28 %
Low price ~ -45 %
Normal
68,039 W 68,039 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
Two-way Media and Services 79 13 3,129 628
129,127 W 129,127 W 108,764 W
108,764 W 108,764 W 88,402 W Evaluation
149,490 W 149,490 W~ 129,127 W
123,000 W
47.7
88,402 W 88,402 W 68,039 W
High mid
Indication price Range Current stock price Company score
68,039원
88,402원
108,764원
129,127원
149,490원
High mid 123,000원
-45%
-28%
-12%
5.%
21.5%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
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
low price 68,039 W 68,039 W ~ 0 W -45 % 804,000 W 12
Low mid 88,402 W 88,402 W ~ 68,039 W -28 % 506,124 W 6
Mid 108,764 W 108,764 W ~ 88,402 W -12 % 208,248 W 2
High mid 129,127 W 129,127 W ~ 108,764 W 5 % -89,628 W -1
Suggested Purchase
Amount 1,799,317 W
Number of stocks
purchased 15
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 149,490 W 149,490 W~ ~ 129,127 W 22 % -387,504 W -3
2021-12-03
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
123,000 W High mid 49.7 Normal 5,000,000 W
50.8 35.5 39.6 32.5 45.4 38.2
2021.07.07 2021.08.04 2021.09.02 2021.10.06 2021.11.04 2021.12.02
Stock price rise
probability score
A Sector 45.0 46.9 47.5 48.3 45.4 46.1
49.7
B Sector 56.7 24.2 31.7 48.3 45.4 30.4
Total average
2021.09.02 2021.10.06 2021.11.04 2021.12.02
Total of
increase rate
Total score
A Sector 4 % 1 % 2 % -6 % 1 %
-9 % 42.7
B Sector -134 % 24 % 34 % -6 % -49 %
Total average -43 % 10 % -22 % 28 % -19 %
2021.08.04
45 47 48 48
45 46
57
24
32
48
45
30
51
36
40
33
45
38
0
10
20
30
40
50
60
2021.07.07 2021.08.04 2021.09.02 2021.10.06 2021.11.04 2021.12.02
Stock price rise probability score
A sector
B sector
Total average
4% 1% 2%
-6% 1%
-134%
24%
34%
-6%
-49%
-43%
10%
-22%
28%
-19%
-150%
-100%
-50%
0%
50%
2021.08.04 2021.09.02 2021.10.06 2021.11.04 2021.12.02
Increase rate of stock price rise
A sector
B sector
Total average
kakao

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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