sillajen 215600 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 215600 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 53 69 77 66 21 23 12 16 16 15 18
O-profit -468 -506 -590 -521 -154 -170 -120 -156 -160 -164 -150
N-income -740 -570 -562 -624 -135 -173 -114 -153 -166 -180 -144
O-rate -883.0 -733.3 -766.2 -794.2 -733.3 -739.1 -1,000.0 -975.0 -1,028.2 -1,084.4 -861.9
N-rate -1,396.2 -826.1 -729.9 -984.1 -642.9 -752.2 -950.0 -956.3 -1,065.0 -1,186.2 -825.3
ROE -35.6 -28.2 -34.0 -32.6 -28.7 -34.1 -30.1 -31.7 -32.4 -33.0 -31.1
Debt-ratio 36.6 16.3 17.0 23.3 14.7 16.6 17.0 58.8 116.8 231.9 26.8
Quick-ratio 326.2 1,061.8 889.3 759.1 1,109.4 897.9 889.3 2,106.0 3,280.8 5,767.1 1,250.7
reserve-ratio 535.0 479.1 335.8 450.0 415.9 368.5 335.8 377.8 362.0 343.9 374.5
EPS -1,048 -808 -796 -884 -191 -245 -162 -217 -235 -255 -204
BPS 2,947 2,861 2,339 2,716 2,665 2,488 2,339 2,567 2,517 2,468 2,515
Dividends 0 0 0 0
2019-07-11
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -31 %
High mid ~ -41 %
Mid ~ -52 %
Low mid ~ -63 %
Low price ~ -74 %
Indication price Range Current stock price Company score
26,029 W 26,029 W 21,231 W
21,231 W 21,231 W 16,433 W Evaluation
30,827 W 30,827 W~ 26,029 W
44,450 W
31.916,433 W 16,433 W 11,635 W
High price
Sell
11,635 W 11,635 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
Biotechnology 81 64 3,009 2,153
11,635원
16,433원
21,231원
26,029원
30,827원
High price 44,450원
-74%
-63%
-52%
-41%
-31%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
45,000W
50,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sillajen
Gap
sillajen

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 215600 Date
Period
Gap
(Indication /
stock)
Color
2019-07-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
44,450 W High price 37.3 Sell 500,000 W
Suggested Purchase
Amount 56,467 W
Number of stocks
purchased 1
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 30,827 W 30,827 W~ ~ 26,029 W -31 % 17,306 W 1
High mid 26,029 W 26,029 W ~ 21,231 W -41 % 23,401 W 1
Mid 21,231 W 21,231 W ~ 16,433 W -52 % 29,496 W 1
Low mid 16,433 W 16,433 W ~ 11,635 W -63 % 35,592 W 2
low price 11,635 W 11,635 W ~ 0 W -74 % 41,687 W 4
Stock price rise
probability score
A Sector 44.9 44.7 47.2 43.3 46.3 47.7
37.3B Sector 28.3 35.4 20.0 43.3 27.1 13.3
Total average
2019.02.14 2019.03.15 2019.04.12 2019.05.14 2019.06.12 2019.07.10
36.6 40.1 33.6 22.1 36.7 30.5
40 % -20 %
2019.03.15 2019.04.12 2019.05.14 2019.06.12 2019.07.10
Total of
increase rate
Total score
A Sector -0 % 5 % -9 % 6 % 3 %
-9 % 40.7B Sector 20 % -77 % 54 % -60 % -103 %
Total average 9 % -19 % -52 %
45 45 47
43
46 48
28
35
20
43
27
13
37
40
34
22
37
31
0
10
20
30
40
50
60
2019.02.14 2019.03.15 2019.04.12 2019.05.14 2019.06.12 2019.07.10
Stock price rise probability score
A sector
B sector
Total average
-0% 5%
-9%
6% 3%
20%
-77%
54%
-60%
-103%
9%
-19%
-52%
40%
-20%
-150%
-100%
-50%
0%
50%
100%
2019.03.15 2019.04.12 2019.05.14 2019.06.12 2019.07.10
Increase rate of stock price rise
A sector
B sector
Total average
sillajen

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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