1. Performance Analysis of Algorithm (consolidated) 031440 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2019.03 2019.06 2019.09 2019.12 2020.03 2020.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 10,690 12,075 12,786 11,850 3,166 3,274 3,374 3,387 3,256 3,399 3,300
O-profit 214 298 274 262 32 72 62 54 37 71 55
N-income 143 206 85 145 9 32 46 -44 -60 -81 11
O-rate 2.0 2.5 2.1 2.2 1.0 2.2 1.8 1.6 1.1 2.1 1.7
N-rate 1.3 1.7 0.7 1.2 0.3 1.0 1.4 -1.3 -1.8 -2.4 0.3
ROE 4.8 6.5 2.7 4.7 1.1 2.6 3.1 0.3 -0.1 -0.5 1.8
Debt-ratio 87.1 89.0 97.2 91.1 123.1 129.3 127.6 132.7 133.5 134.2 128.2
Quick-ratio 67.2 57.9 62.7 62.6 61.0 54.3 62.0 62.2 98.7 305.6 59.9
reserve-ratio 1,441.8 1,534.0 1,543.8 1,506.5 1,529.4 1,548.5 1,570.1 1,536.1 1,538.6 1,541.1 1,546.0
EPS 3,693 5,320 2,195 3,736 232 826 1,188 -1,136 346 402 278
BPS 76,747 81,369 81,834 79,983 81,137 81,989 83,202 81,369 82,271 83,184 81,924
Dividends 600 750 750 700
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-04-13
Gap
(Indication /
stock)
Color
High price ~ 174 %
High mid ~ 141 %
Mid ~ 108 %
Low mid ~ 75 %
Low price ~ 42 %
Normal
73,317 W 73,317 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 38 3,122 946
124,617 W 124,617 W 107,517 W
107,517 W 107,517 W 90,417 W Evaluation
141,717 W 141,717 W~ 124,617 W
51,800 W
58.990,417 W 90,417 W 73,317 W
Low price
Indication price Range Current stock price Company score
73,317원
90,417원
107,517원
124,617원
141,717원
Low price 51,800원
41.5%
74.5%
107.6%
140.6%
173.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
200.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
shinsegae food
Gap
shinsegae food
2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 031440 Date
Period
Gap
(Indication /
stock)
Color
low price 73,317 W 73,317 W ~ 0 W 42 % -1,526,621 W -21
Low mid 90,417 W 90,417 W ~ 73,317 W 75 % -2,739,863 W -30
Mid 107,517 W 107,517 W ~ 90,417 W 108 % -3,953,106 W All selling
High mid 124,617 W 124,617 W ~ 107,517 W 141 % -5,166,348 W All selling
Suggested Purchase
Amount 3,675,203 W
Number of stocks
purchased 71
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 141,717 W 141,717 W~ ~ 124,617 W 174 % -6,379,591 W All selling
2020-04-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
51,800 W Low price 52.0 Normal 8,000,000 W
47.7 34.6 44.8 50.8 41.3 36.2
2019.11.15 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10
Stock price rise
probability score
A Sector 49.9 48.9 50.5 46.9 46.0 50.7
52.0B Sector 45.4 20.4 39.2 46.9 36.7 21.7
Total average
2020.01.15 2020.02.14 2020.03.13 2020.04.10
Total of
increase rate
Total score
A Sector -2 % 3 % -8 % -2 % 9 %
-8 % 41.0B Sector -122 % 48 % 16 % -28 % -69 %
Total average -38 % 23 % 12 % -23 % -14 %
2019.12.13
50 49 50
47 46
51
45
20
39
47
37
22
48
35
45
51
41
36
0
10
20
30
40
50
60
2019.11.15 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10
Stock price rise probability score
A sector
B sector
Total average
-2% 3%
-8% -2%
9%
-122%
48%
16%
-28%
-69%
-38%
23%
12%
-23% -14%
-150%
-100%
-50%
0%
50%
100%
2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10
Increase rate of stock price rise
A sector
B sector
Total average
shinsegae food
3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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