1. Performance Analysis of Algorithm (consolidated) 034230 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 7,876 9,794 4,539 7,403 906 1,040 966 846 958 1,121 940
O-profit 24 519 -862 -106 -311 -154 -122 -274 -202 -164 -215
N-income -441 67 -1,669 -681 -320 -806 -262 235 -239 -255 -288
O-rate 0.3 5.3 -19.0 -4.5 -34.3 -14.8 -12.6 -32.4 -21.1 -14.7 -23.5
N-rate -5.6 0.7 -36.8 -13.9 -35.3 -77.5 -27.1 27.8 -24.9 -22.8 -28.0
ROE -2.7 0.4 -11.6 -4.6 -8.5 -15.5 -10.5 -7.0 -9.6 -9.7 -10.4
Debt-ratio 93.8 116.3 131.1 113.7 119.7 131.1 132.3 129.1 135.0 141.3 128.1
Quick-ratio 76.1 77.9 142.1 98.7 108.5 142.1 143.6 136.8 152.6 170.6 132.7
reserve-ratio 1,996.2 1,998.5 1,740.0 1,911.6 1,879.6 1,740.0 1,701.1 1,773.4 1,742.9 1,713.2 1,773.5
EPS -485 74 -1,835 -749 -352 -886 -288 258 -81 -151 -317
BPS 17,880 17,640 15,764 17,095 16,586 15,764 15,554 15,861 15,474 15,096 15,941
Dividends 100 100 0 67
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-10-15
Gap
(Indication /
stock)
Color
High price ~ 109 %
High mid ~ 82 %
Mid ~ 56 %
Low mid ~ 30 %
Low price ~ 3 %
Normal
18,228 W 18,228 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
Hotels, Restaurants, Leisure 79 72 3,129 2,122
32,162 W 32,162 W 27,517 W
27,517 W 27,517 W 22,872 W Evaluation
36,807 W 36,807 W~ 32,162 W
17,650 W
52.9
22,872 W 22,872 W 18,228 W
Low price
Indication price Range Current stock price Company score
18,228원
22,872원
27,517원
32,162원
36,807원
Low price 17,650원
3.3%
29.6%
55.9%
82.2%
108.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
paradise
Gap
paradise
2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 034230 Date
Period
Gap
(Indication /
stock)
Color
low price 18,228 W 18,228 W ~ 0 W 3 % -111,377 W -6
Low mid 22,872 W 22,872 W ~ 18,228 W 30 % -1,007,084 W -44
Mid 27,517 W 27,517 W ~ 22,872 W 56 % -1,902,791 W -69
High mid 32,162 W 32,162 W ~ 27,517 W 82 % -2,798,498 W -87
Suggested Purchase
Amount 3,403,676 W
Number of stocks
purchased 193
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 36,807 W 36,807 W~ ~ 32,162 W 109 % -3,694,204 W All selling
2021-10-15
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
17,650 W Low price 35.7 Normal 10,000,000 W
39.3 46.7 35.3 20.8 42.3 33.6
2021.05.18 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14
Stock price rise
probability score
A Sector 48.5 47.9 44.7 49.3 48.9 48.0
35.7
B Sector 30.0 45.4 25.8 49.3 35.8 19.2
Total average
2021.07.14 2021.08.11 2021.09.09 2021.10.14
Total of
increase rate
Total score
A Sector -1 % -7 % 9 % -1 % -2 %
-12 % 41.0
B Sector 34 % -76 % 48 % -38 % -87 %
Total average 16 % -32 % -69 % 51 % -26 %
2021.06.16
49 48
45
49 49 48
30
45
26
49
36
19
39
47
35
21
42
34
0
10
20
30
40
50
60
2021.05.18 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14
Stock price rise probability score
A sector
B sector
Total average
-1% -7%
9%
-1% -2%
34%
-76%
48%
-38%
-87%
16%
-32%
-69%
51%
-26%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14
Increase rate of stock price rise
A sector
B sector
Total average
paradise
3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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