posco 005490 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005490 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2020.03 2020.06 2020.09 2020.12 2021.03 2021.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 606,551 649,778 643,668 633,332 145,458 137,216 142,612 152,642 155,384 159,311 144,482
O-profit 46,218 55,426 38,689 46,778 7,053 1,677 6,667 8,634 12,995 15,766 6,008
N-income 29,735 18,921 19,826 22,827 4,347 1,049 5,140 7,346 9,829 13,723 4,471
O-rate 7.6 8.5 6.0 7.4 4.8 1.2 4.7 5.7 8.4 9.9 4.1
N-rate 4.9 2.9 3.1 3.6 3.0 0.8 3.6 4.8 6.3 8.6 3.0
ROE 6.3 4.0 4.1 4.8 3.7 2.3 3.4 3.9 4.3 4.8 3.3
Debt-ratio 66.5 67.3 65.4 66.4 73.5 72.5 71.8 65.9 63.6 61.3 70.9
Quick-ratio 111.1 116.5 145.8 124.5 147.3 152.6 158.2 158.4 163.3 168.7 154.1
reserve-ratio 9,218.3 9,458.3 9,630.3 9,435.6 9,635.0 9,616.8 9,700.0 9,830.4 9,896.8 9,963.6 9,695.5
EPS 34,105 21,702 22,740 26,182 4,986 1,203 5,895 8,426 10,643 14,997 5,127
BPS 544,394 536,315 548,187 542,965 543,825 545,875 548,138 546,810 547,811 548,813 546,162
Dividends 8,000 10,000 10,000 9,333
2021-03-30
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 78 %
High mid ~ 63 %
Mid ~ 49 %
Low mid ~ 34 %
Low price ~ 19 %
Indication price Range Current stock price Company score
533,626 W 533,626 W 485,681 W
485,681 W 485,681 W 437,736 W Evaluation
581,571 W 581,571 W~ 533,626 W
327,000 W
59.6
437,736 W 437,736 W 389,791 W
Low price
Normal
389,791 W 389,791 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
Steel 79 18 3,125 280
389,791원
437,736원
485,681원
533,626원
581,571원
Low price
327,000원
19.2%
33.9%
48.5%
63.2%
77.9%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
700,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
posco
Gap
posco

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005490 Date
Period
Gap
(Indication /
stock)
Color
2021-03-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
327,000 W Low price 44.0 Normal 10,000,000 W
Suggested Purchase
Amount 4,620,820 W
Number of stocks
purchased 14
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 581,571 W 581,571 W~ ~ 533,626 W 78 % -3,597,323 W -6
High mid 533,626 W 533,626 W ~ 485,681 W 63 % -2,919,815 W -5
Mid 485,681 W 485,681 W ~ 437,736 W 49 % -2,242,307 W -5
Low mid 437,736 W 437,736 W ~ 389,791 W 34 % -1,564,799 W -4
low price 389,791 W 389,791 W ~ 0 W 19 % -887,290 W -2
Stock price rise
probability score
A Sector 49.6 51.8 52.9 49.2 50.1 51.8
44.0
B Sector 26.3 25.0 37.5 49.2 44.6 27.9
Total average
2020.10.30 2020.11.27 2020.12.28 2021.01.27 2021.02.26 2021.03.29
37.9 38.4 45.2 60.4 47.3 39.9
-28 % -19 %
2020.11.27 2020.12.28 2021.01.27 2021.02.26 2021.03.29
Total of
increase rate
Total score
A Sector 4 % 2 % -7 % 2 % 3 %
-1 % 47.7
B Sector -5 % 33 % 24 % -10 % -60 %
Total average 1 % 15 % 25 %
50 52 53
49 50 52
26 25
38
49
45
28
38 38
45
60
47
40
0
10
20
30
40
50
60
70
2020.10.30 2020.11.27 2020.12.28 2021.01.27 2021.02.26 2021.03.29
Stock price rise probability score
A sector
B sector
Total average
4% 2%
-7%
2% 3%
-5%
33%
24%
-10%
-60%
1%
15%
25%
-28%
-19%
-80%
-60%
-40%
-20%
0%
20%
40%
2020.11.27 2020.12.28 2021.01.27 2021.02.26 2021.03.29
Increase rate of stock price rise
A sector
B sector
Total average
posco

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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