wonik qnc 074600 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 074600 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2021.03 2021.06 2021.09 2021.12 2022.03 2022.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,665 2,631 5,256 3,517 1,426 1,603 1,587 1,626 1,626 1,703 1,561
O-profit 412 274 412 366 200 244 267 157 221 253 217
N-income 412 36 155 201 150 171 168 137 150 186 157
O-rate 15.5 10.4 7.8 11.2 14.0 15.2 16.8 9.7 13.6 14.9 13.9
N-rate 15.5 1.4 2.9 6.6 10.5 10.7 10.6 8.4 9.2 10.9 10.0
ROE 18.6 1.3 5.1 8.3 18.6 19.4 18.9 17.8 17.9 18.4 18.7
Debt-ratio 62.6 123.2 145.6 110.5 137.1 123.7 122.5 116.9 110.9 105.2 125.0
Quick-ratio 54.9 331.6 39.0 141.8 39.9 81.3 84.2 80.6 96.0 116.5 71.5
reserve-ratio 1,522.9 1,547.3 1,737.4 1,602.5 1,858.8 1,974.0 2,092.4 2,195.4 2,321.3 2,454.6 2,030.2
EPS 1,567 137 590 765 571 650 639 521 674 775 595
BPS 8,411 10,925 11,511 10,282 12,241 12,953 13,687 14,448 15,268 16,135 13,332
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-03-29
Gap
(Indication /
stock)
Color
High price ~ 128 %
High mid ~ 99 %
Mid ~ 71 %
Low mid ~ 42 %
Low price ~ 13 %
Normal
29,339 W 29,339 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 3,392 169
51,611 W 51,611 W 44,187 W
44,187 W 44,187 W 36,763 W Evaluation
59,035 W 59,035 W~ 51,611 W
25,900 W
56.6
36,763 W 36,763 W 29,339 W
Low price
Indication price Range Current stock price Company score
29,339원
36,763원
44,187원
51,611원
59,035원
Low price 25,900원
13.3%
41.9%
70.6%
99.3%
127.9%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
wonik qnc
Gap
wonik qnc

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 074600 Date
Period
Gap
(Indication /
stock)
Color
low price 29,339 W 29,339 W ~ 0 W 13 % -624,186 W -21
Low mid 36,763 W 36,763 W ~ 29,339 W 42 % -1,971,506 W -54
Mid 44,187 W 44,187 W ~ 36,763 W 71 % -3,318,825 W -75
High mid 51,611 W 51,611 W ~ 44,187 W 99 % -4,666,145 W -90
Suggested Purchase
Amount 4,700,374 W
Number of stocks
purchased 181
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 59,035 W 59,035 W~ ~ 51,611 W 128 % -6,013,464 W All selling
2022-03-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
25,900 W Low price 41.4 Normal 10,000,000 W
38.5 56.8 45.0 41.7 35.7 42.3
2021.10.29 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28
Stock price rise
probability score
A Sector 48.2 51.5 49.1 45.4 44.8 48.7
41.4
B Sector 28.8 62.1 40.8 45.4 26.7 35.8
Total average
2021.12.24 2022.01.24 2022.02.24 2022.03.28
Total of
increase rate
Total score
A Sector 6 % -5 % -8 % -1 % 8 %
-1 % 47.3
B Sector 54 % -52 % 10 % -70 % 26 %
Total average 32 % -26 % -8 % -17 % 15 %
2021.11.26
48
51 49
45 45
49
29
62
41
45
27
36
38
57
45
42
36
42
0
10
20
30
40
50
60
70
2021.10.29 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28
Stock price rise probability score
A sector
B sector
Total average
6%
-5% -8%
-1%
8%
54%
-52%
10%
-70%
26%
32%
-26%
-8%
-17%
15%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28
Increase rate of stock price rise
A sector
B sector
Total average
wonik qnc

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report