koreanair-003490-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 003490 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.09 2017.12 2018.03 2018.06 2018.09 2018.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 115,448 117,319 120,922 117,896 32,139 31,071 31,020 31,057 33,817 32,600 31,322
O-profit 8,831 11,208 9,398 9,812 3,555 2,200 1,663 667 2,894 1,723 2,021
N-income -5,630 -5,568 8,019 -1,060 616 3,814 -100 -3,047 -4,245 -53,838 321
O-rate 7.6 9.6 7.8 8.3 11.1 7.1 5.4 2.1 8.6 5.3 6.4
N-rate -4.9 -4.7 6.6 -1.0 1.9 12.3 -0.3 -9.8 -12.6 -165.1 1.0
ROE -22.5 -29.7 21.4 -10.3 8.1 24.4 10.5 1.6 -0.7 -89.5 11.2
Debt-ratio 867.6 1,178.1 557.1 867.6 729.2 557.1 595.0 654.5 614.4 576.7 633.9
Quick-ratio 32.5 30.2 41.6 34.8 40.9 41.6 47.7 41.1 45.2 50.7 42.8
reserve-ratio 377.8 110.9 317.4 268.7 239.5 317.4 304.5 238.7 254.0 275.1 275.0
EPS -5,867 -5,803 8,357 -1,104 642 3,975 -104 -3,175 -4,393 -56,001 334
BPS 26,043 19,534 39,092 28,223 31,663 39,092 37,887 34,926 35,930 36,956 35,892
Dividends 0 0 250 83
2018-10-31
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 74 %
High mid ~ 54 %
Mid ~ 34 %
Low mid ~ 14 %
Low price ~ -6 %
Indication price Range Current stock price Company score
41,545 W 41,545 W 36,141 W
36,141 W 36,141 W 30,738 W Evaluation
46,948 W 46,948 W~ 41,545 W
27,000 W
51.830,738 W 30,738 W 25,335 W
Low mid
Normal
25,335 W 25,335 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
Airlines 81 8 2,940 48
25,335원
30,738원
36,141원
41,545원
46,948원
Low mid 27,000원
-6%
13.8%
33.9%
53.9%
73.9%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
45,000W
50,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
koreanair
Gap
koreanair

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 003490 Date
Period
Gap
(Indication /
stock)
Color
2018-10-31
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
27,000 W Low mid 53.8 Normal 8,000,000 W
Suggested Purchase
Amount 3,973,898 W
Number of stocks
purchased 147
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 46,948 W 46,948 W~ ~ 41,545 W 74 % -2,936,014 W -63
High mid 41,545 W 41,545 W ~ 36,141 W 54 % -2,140,735 W -52
Mid 36,141 W 36,141 W ~ 30,738 W 34 % -1,345,455 W -37
Low mid 30,738 W 30,738 W ~ 25,335 W 14 % -550,176 W -18
low price 25,335 W 25,335 W ~ 0 W -6 % 245,104 W 10
Stock price rise
probability score
A Sector 46.0 47.4 44.8 40.4 49.7 47.7
53.8B Sector 27.5 46.3 45.0 40.4 20.4 32.5
Total average
2018.05.31 2018.07.02 2018.07.30 2018.08.28 2018.09.28 2018.10.30
36.7 46.8 44.9 27.5 35.1 40.1
22 % 13 %
2018.07.02 2018.07.30 2018.08.28 2018.09.28 2018.10.30
Total of
increase rate
Total score
A Sector 3 % -6 % -11 % 19 % -4 %
-2 % 49.0B Sector 41 % -3 % -11 % -98 % 37 %
Total average 22 % -4 % -63 %
46 47 45
40
50 48
28
46 45
40
20
33
37
47 45
28
35
40
0
10
20
30
40
50
60
2018.05.31 2018.07.02 2018.07.30 2018.08.28 2018.09.28 2018.10.30
Stock price rise probability score
A sector
B sector
Total average
3%
-6% -11%
19%
-4%
41%
-3%
-11%
-98%
37%
22%
-4%
-63%
22%
13%
-120%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2018.07.02 2018.07.30 2018.08.28 2018.09.28 2018.10.30
Increase rate of stock price rise
A sector
B sector
Total average
koreanair

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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