kooksoondang 043650 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 043650 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 615 535 529 560 153 147 178 173 183 194 163
O-profit -30 -60 46 -15 22 20 29 14 13 13 21
N-income -30 -3 187 51 35 45 56 79 105 138 54
O-rate -4.9 -11.2 8.7 -2.5 14.4 13.6 16.3 8.1 7.3 6.6 13.1
N-rate -4.9 -0.6 35.3 10.0 22.9 30.6 31.5 45.7 57.1 71.5 32.7
ROE -1.4 -0.1 8.4 2.3 6.3 7.1 7.6 8.5 9.2 10.0 7.4
Debt-ratio 10.6 8.2 10.1 9.6 11.0 8.7 9.3 10.0 9.6 9.2 9.8
Quick-ratio 490.7 681.4 536.0 569.3 438.7 703.9 618.6 503.8 485.5 475.7 566.3
reserve-ratio 2,297.8 2,255.1 2,451.7 2,334.8 2,465.2 2,513.5 2,578.7 2,664.0 2,733.7 2,805.3 2,555.3
EPS -168 -17 1,047 287 196 252 314 442 586 775 301
BPS 12,078 11,726 12,459 12,088 12,526 12,767 13,092 13,596 14,109 14,641 12,995
Dividends 260 100 160 173
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-04-05
Gap
(Indication /
stock)
Color
High price ~ 111 %
High mid ~ 87 %
Mid ~ 64 %
Low mid ~ 41 %
Low price ~ 17 %
Normal
12,090 W 12,090 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
Beverages 79 28 3,392 242
19,299 W 19,299 W 16,896 W
16,896 W 16,896 W 14,493 W Evaluation
21,702 W 21,702 W~ 19,299 W
10,300 W
56.6
14,493 W 14,493 W 12,090 W
Low price
Indication price Range Current stock price Company score
12,090원
14,493원
16,896원
19,299원
21,702원
Low price 10,300원
17.4%
40.7%
64.%
87.4%
110.7%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
kooksoondang
Gap
kooksoondang

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 043650 Date
Period
Gap
(Indication /
stock)
Color
low price 12,090 W 12,090 W ~ 0 W 17 % -809,429 W -67
Low mid 14,493 W 14,493 W ~ 12,090 W 41 % -1,895,982 W -131
Mid 16,896 W 16,896 W ~ 14,493 W 64 % -2,982,535 W -177
High mid 19,299 W 19,299 W ~ 16,896 W 87 % -4,069,088 W -211
Suggested Purchase
Amount 4,657,331 W
Number of stocks
purchased 452
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 21,702 W 21,702 W~ ~ 19,299 W 111 % -5,155,641 W All selling
2022-04-05
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
10,300 W Low price 44.9 Normal 10,000,000 W
54.2 46.7 45.9 21.7 31.7 39.5
2021.11.05 2021.12.03 2022.01.03 2022.02.03 2022.03.04 2022.04.04
Stock price rise
probability score
A Sector 43.5 48.4 51.3 43.0 43.8 47.0
44.9
B Sector 65.0 45.0 40.4 43.0 19.6 32.1
Total average
2022.01.03 2022.02.03 2022.03.04 2022.04.04
Total of
increase rate
Total score
A Sector 10 % 6 % -20 % 2 % 7 %
-16 % 43.3
B Sector -44 % -11 % 6 % -119 % 39 %
Total average -16 % -2 % -112 % 32 % 20 %
2021.12.03
43
48 51
43 44
47
65
45
40 43
20
32
54
47 46
22
32
40
0
10
20
30
40
50
60
70
2021.11.05 2021.12.03 2022.01.03 2022.02.03 2022.03.04 2022.04.04
Stock price rise probability score
A sector
B sector
Total average
10% 6%
-20%
2% 7%
-44%
-11%
6%
-119%
39%
-16%
-2%
-112%
32%
20%
-150%
-100%
-50%
0%
50%
2021.12.03 2022.01.03 2022.02.03 2022.03.04 2022.04.04
Increase rate of stock price rise
A sector
B sector
Total average
kooksoondang

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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