psk 319660 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 319660 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.12 2021.03 2021.06 2021.09 2021.12 2022.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 0 1,546 2,657 1,401 738 955 1,258 1,008 1,211 954 990
O-profit 0 169 316 162 17 249 317 238 415 1,634 205
N-income 0 150 223 124 -25 215 250 202 281 864 161
O-rate #DIV/0! 10.9 11.9 11.4 2.3 26.1 25.2 23.6 34.3 171.3 19.3
N-rate #DIV/0! 9.7 8.4 9.0 -3.4 22.5 19.9 20.0 23.2 90.5 14.8
ROE #DIV/0! 8.0 10.3 9.1 -4.6 16.0 16.5 14.1 15.6 26.4 10.5
Debt-ratio #DIV/0! 19.6 23.6 21.6 23.6 27.5 25.8 28.8 30.4 32.1 26.4
Quick-ratio #DIV/0! 373.5 301.9 337.7 301.9 282.2 297.8 324.3 359.3 400.8 301.6
reserve-ratio #DIV/0! 2,528.4 2,850.0 2,689.2 2,850.0 3,081.1 3,431.1 3,704.1 4,257.4 5,046.2 3,266.6
EPS 0 1,016 1,510 842 -169 1,456 1,693 1,368 1,904 5,537 1,087
BPS 0 12,685 14,724 9,136 14,724 15,936 17,704 19,167 21,121 23,275 16,883
Dividends 0 300 300 200
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-03-21
Gap
(Indication /
stock)
Color
High price ~ 117 %
High mid ~ 88 %
Mid ~ 60 %
Low mid ~ 31 %
Low price ~ 2 %
Normal
49,232 W 49,232 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
Semiconductor and semiconductor equipment 79 2 3,392 37
90,514 W 90,514 W 76,754 W
76,754 W 76,754 W 62,993 W Evaluation
104,275 W 104,275 W~ 90,514 W
48,100 W
58.4
62,993 W 62,993 W 49,232 W
Low price
Indication price Range Current stock price Company score
49,232원
62,993원
76,754원
90,514원
104,275원
Low price 48,100원
2.4%
31.%
59.6%
88.2%
116.8%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
psk
Gap
psk

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 319660 Date
Period
Gap
(Indication /
stock)
Color
low price 49,232 W 49,232 W ~ 0 W 2 % -112,442 W -2
Low mid 62,993 W 62,993 W ~ 49,232 W 31 % -1,479,429 W -23
Mid 76,754 W 76,754 W ~ 62,993 W 60 % -2,846,416 W -37
High mid 90,514 W 90,514 W ~ 76,754 W 88 % -4,213,403 W -47
Suggested Purchase
Amount 4,778,204 W
Number of stocks
purchased 99
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 104,275 W 104,275 W~ ~ 90,514 W 117 % -5,580,389 W All selling
2022-03-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
48,100 W Low price 42.6 Normal 10,000,000 W
35.2 52.6 32.8 21.7 39.1 31.5
2021.10.21 2021.11.18 2021.12.16 2022.01.14 2022.02.16 2022.03.18
Stock price rise
probability score
A Sector 47.5 50.5 48.9 49.7 51.5 46.8
42.6
B Sector 22.9 54.6 16.7 49.7 26.7 16.3
Total average
2021.12.16 2022.01.14 2022.02.16 2022.03.18
Total of
increase rate
Total score
A Sector 6 % -3 % 2 % 3 % -10 %
-12 % 41.7
B Sector 58 % -228 % 66 % -87 % -64 %
Total average 33 % -60 % -51 % 45 % -24 %
2021.11.18
48
51 49 50 51
47
23
55
17
50
27
16
35
53
33
22
39
32
0
10
20
30
40
50
60
2021.10.21 2021.11.18 2021.12.16 2022.01.14 2022.02.16 2022.03.18
Stock price rise probability score
A sector
B sector
Total average
6% -3% 2% 3% -10%
58%
-228%
66%
-87%
-64%
33%
-60% -51%
45%
-24%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.11.18 2021.12.16 2022.01.14 2022.02.16 2022.03.18
Increase rate of stock price rise
A sector
B sector
Total average
psk

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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