kmw 032500 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 032500 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,105 2,037 2,963 2,368 850 867 542 1,182 1,206 1,280 860
O-profit -145 -30 -262 -146 -74 -7 -210 248 -241 -3,516 -11
N-income 37 -87 -313 -121 -76 -26 -217 214 89 44 -26
O-rate -6.9 -1.5 -8.8 -5.7 -8.7 -0.8 -38.7 21.0 -20.0 -274.7 -6.8
N-rate 1.8 -4.3 -10.6 -4.4 -8.9 -3.0 -40.0 18.1 7.4 3.4 -8.5
ROE 8.1 -17.0 -36.3 -15.1 -49.6 -34.0 -61.4 -17.2 -27.3 -29.9 -40.6
Debt-ratio 356.8 316.0 217.3 296.7 390.2 399.8 217.3 186.5 146.5 115.1 298.5
Quick-ratio 43.8 50.1 74.0 56.0 64.9 67.6 74.0 84.8 145.0 483.4 72.8
reserve-ratio 574.1 601.2 805.3 660.2 623.5 591.4 805.3 1,088.3 1,298.1 1,548.3 777.1
EPS 98 -231 -832 -322 -202 -69 -577 569 222 106 -70
BPS 1,212 1,364 2,291 1,622 1,629 1,502 2,291 2,982 3,697 4,583 2,101
Dividends 0 0 0 0
2019-05-15
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -66 %
High mid ~ -70 %
Mid ~ -75 %
Low mid ~ -79 %
Low price ~ -84 %
Indication price Range Current stock price Company score
8,752 W 8,752 W 7,426 W
7,426 W 7,426 W 6,101 W Evaluation
10,078 W 10,078 W~ 8,752 W
29,550 W
36.56,101 W 6,101 W 4,775 W
High price
Sell
4,775 W 4,775 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
Communication equipment 81 70 2,940 2,245
4,775원
6,101원
7,426원
8,752원
10,078원
High price 29,550원
-84%
-79%
-75%
-70%
-66%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kmw
Gap
kmw

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 032500 Date
Period
Gap
(Indication /
stock)
Color
2019-05-15
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
29,550 W High price 31.3 Sell 3,000,000 W
Suggested Purchase
Amount 291,857 W
Number of stocks
purchased 10
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,078 W 10,078 W~ ~ 8,752 W -66 % 192,324 W 19
High mid 8,752 W 8,752 W ~ 7,426 W -70 % 205,416 W 23
Mid 7,426 W 7,426 W ~ 6,101 W -75 % 218,509 W 29
Low mid 6,101 W 6,101 W ~ 4,775 W -79 % 231,601 W 38
low price 4,775 W 4,775 W ~ 0 W -84 % 244,693 W 51
Stock price rise
probability score
A Sector 46.6 48.7 53.0 44.3 47.2 45.8
31.3B Sector 30.4 22.5 37.5 44.3 31.3 36.3
Total average
2018.12.12 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
38.5 35.6 45.2 43.3 39.2 41.0
-10 % 4 %
2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
Total of
increase rate
Total score
A Sector 4 % 8 % -20 % 6 % -3 %
1 % 47.3B Sector -35 % 40 % 15 % -42 % 14 %
Total average -8 % 21 % -4 %
47 49
53
44
47 46
30
23
38
44
31
3638
36
45 43
39 41
0
10
20
30
40
50
60
2018.12.12 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
Stock price rise probability score
A sector
B sector
Total average
4% 8%
-20%
6%
-3%
-35%
40%
15%
-42%
14%
-8%
21%
-4%
-10%
4%
-60%
-40%
-20%
0%
20%
40%
60%
2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
Increase rate of stock price rise
A sector
B sector
Total average
kmw

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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