okong 045060 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 045060 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 1,431 1,496 1,507 1,478 395 371 382 382 382 382 383
O-profit 81 89 75 82 21 18 21 23 24 25 21
N-income 56 64 67 62 17 14 16 18 19 19 16
O-rate 5.7 5.9 5.0 5.5 5.3 4.9 5.5 6.0 6.3 6.6 5.4
N-rate 3.9 4.3 4.4 4.2 4.3 3.8 4.2 4.7 4.9 5.1 4.2
ROE 10.0 10.5 9.0 9.8 9.1 8.3 8.6 8.8 8.8 8.9 8.7
Debt-ratio 115.4 99.2 73.0 95.8 73.0 67.6 65.1 65.0 61.3 57.9 67.7
Quick-ratio 96.1 98.5 116.4 103.7 116.4 124.0 107.8 114.1 118.2 126.7 115.6
reserve-ratio 808.6 891.4 768.2 822.7 768.2 774.1 789.4 810.6 825.2 840.1 785.6
EPS 331 378 395 368 100 83 94 106 111 115 96
BPS 3,305 3,589 4,391 3,762 4,391 4,421 4,498 4,604 4,723 4,846 4,479
Dividends 55 64 50 56
2020-01-29
Major
Financial
Informatio
n
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -10 %
High mid ~ -20 %
Mid ~ -30 %
Low mid ~ -40 %
Low price ~ -50 %
Indication price Range Current stock price Company score
6,358 W 6,358 W 5,568 W
5,568 W 5,568 W 4,779 W Evaluation
7,148 W 7,148 W~ 6,358 W
7,960 W
45.24,779 W 4,779 W 3,989 W
High price
Normal
3,989 W 3,989 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
Chemistry 79 24 3,122 521
3,989원
4,779원
5,568원
6,358원
7,148원
High price 7,960원
-50%
-40%
-30%
-20%
-10%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
7,000W
8,000W
9,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
okong
Gap
okong

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 045060 Date
Period
Gap
(Indication /
stock)
Color
2020-01-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
7,960 W High price 50.1 Normal 3,000,000 W
Suggested Purchase
Amount 1,099,892 W
Number of stocks
purchased 138
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 7,148 W 7,148 W~ ~ 6,358 W -10 % 112,261 W 16
High mid 6,358 W 6,358 W ~ 5,568 W -20 % 221,372 W 35
Mid 5,568 W 5,568 W ~ 4,779 W -30 % 330,482 W 59
Low mid 4,779 W 4,779 W ~ 3,989 W -40 % 439,593 W 92
low price 3,989 W 3,989 W ~ 0 W -50 % 548,703 W 138
Stock price rise
probability score
A Sector 49.6 46.6 50.3 48.6 39.3 42.5
50.1B Sector 28.3 38.8 13.1 48.6 29.0 54.6
Total average
2019.08.28 2019.09.27 2019.10.29 2019.11.26 2019.12.24 2020.01.28
39.0 42.7 31.7 28.3 34.1 48.6
17 % 30 %
2019.09.27 2019.10.29 2019.11.26 2019.12.24 2020.01.28
Total of
increase rate
Total score
A Sector -7 % 7 % -3 % -24 % 8 %
2 % 48.0B Sector 27 % -195 % 73 % -68 % 47 %
Total average 9 % -35 % -12 %
50
47
50 49
39
43
28
39
13
49
29
55
39
43
32
28
34
49
0
10
20
30
40
50
60
2019.08.28 2019.09.27 2019.10.29 2019.11.26 2019.12.24 2020.01.28
Stock price rise probability score
A sector
B sector
Total average
-7%
7% -3%
-24%
8%
27%
-195%
73%
-68%
47%
9%
-35%
-12%
17% 30%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.09.27 2019.10.29 2019.11.26 2019.12.24 2020.01.28
Increase rate of stock price rise
A sector
B sector
Total average
okong

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accuracy or completeness are not guaranteed. Furthermore, it
may change over time.Therefore, we are not legally responsible
for the results of the data provided by The Algorithm Company
Analysis Consulting because of information errors or omissions.
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