choheung 002600 Algorithm Investment Report
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This document provides financial and performance data for the Algorithm company over several periods from 2020-2023. It includes key metrics like sales, operating profit, net income, debt ratios, and stock prices. It also evaluates the company's stock with an indication price range and compares the current stock price. Overall, it analyzes the company's performance, financial position, and provides a stock investment evaluation.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 002600 Date
Period
Gap
(Indication /
stock)
Color
low price 177,201 W 177,201 W ~ 0 W 0 % -12,514 W -0
Low mid 203,376 W 203,376 W ~ 177,201 W 15 % -557,398 W -3
Mid 229,551 W 229,551 W ~ 203,376 W 30 % -1,102,282 W -5
High mid 255,726 W 255,726 W ~ 229,551 W 45 % -1,647,166 W -6
Suggested Purchase
Amount 3,676,276 W
Number of stocks
purchased 21
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 281,901 W 281,901 W~ ~ 255,726 W 60 % -2,192,050 W -8
2023-08-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
176,600 W Low price 47.0 Normal 8,500,000 W
28.9 33.3 30.3 31.7 41.8 28.2
2023.03.30 2023.04.27 2023.05.30 2023.06.28 2023.07.26 2023.08.24
Stock price rise
probability score
A Sector 45.2 38.2 44.5 47.9 53.6 43.5
47.0
B Sector 12.7 28.3 16.0 47.9 30.0 12.9
Total average
2023.05.30 2023.06.28 2023.07.26 2023.08.24
Total of
increase rate
Total score
A Sector -18 % 14 % 7 % 11 % -23 %
-3 % 43.3
B Sector 55 % -77 % 67 % -60 % -132 %
Total average 13 % -10 % 4 % 24 % -48 %
2023.04.27
45
38
45
48
54
43
13
28
16
48
30
13
29
33
30 32
42
28
0
10
20
30
40
50
60
2023.03.30 2023.04.27 2023.05.30 2023.06.28 2023.07.26 2023.08.24
Stock price rise probability score
A sector
B sector
Total average
-18%
14% 7% 11%
-23%
55%
-77%
67%
-60%
-132%
13%
-10%
4%
24%
-48%
-150%
-100%
-50%
0%
50%
100%
2023.04.27 2023.05.30 2023.06.28 2023.07.26 2023.08.24
Increase rate of stock price rise
A sector
B sector
Total average
choheung](https://image.slidesharecdn.com/choheung002600algorithminvestmentreport-230824221546-8841287b/85/choheung-002600-Algorithm-Investment-Report-2-320.jpg)
choheung 002600 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 002600 Date Period 3 months 100-m won 2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 2,226 2,509 3,240 2,658 848 963 1,009 1,047 1,114 1,185 967 O-profit 118 191 150 153 60 10 23 28 34 42 30 N-income 75 161 111 116 -19 87 -56 1 3 7 3 O-rate 5.3 7.6 4.6 5.8 7.1 1.0 2.3 2.7 3.1 3.5 3.3 N-rate 3.4 6.4 3.4 4.4 -2.2 9.0 -5.6 0.1 0.2 0.6 0.3 ROE 5.6 11.1 7.2 8.0 -5.3 8.6 -4.0 -0.1 -0.0 0.2 -0.2 Debt-ratio 86.4 83.6 181.3 117.1 153.3 181.3 211.3 207.7 235.1 266.1 188.4 Quick-ratio 70.8 63.2 30.2 54.7 41.2 30.2 37.0 46.0 68.6 130.4 38.6 reserve-ratio 4,340.0 4,756.7 5,040.0 4,712.2 4,706.7 5,040.0 4,720.0 4,726.7 4,740.6 4,754.5 4,798.3 EPS 12,500 26,833 18,500 19,278 -3,167 14,500 -9,333 167 440 1,163 542 BPS 222,000 242,833 257,000 240,611 240,333 257,000 241,000 241,333 239,602 237,883 244,917 Dividends 6,000 6,500 6,500 6,333 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2023-08-25 Gap (Indication / stock) Color High price ~ 60 % High mid ~ 45 % Mid ~ 30 % Low mid ~ 15 % Low price ~ 0 % Normal 177,201 W 177,201 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 Food 79 38 3,763 1,270 255,726 W 255,726 W 229,551 W 229,551 W 229,551 W 203,376 W Evaluation 281,901 W 281,901 W~ 255,726 W 176,600 W 49.8 203,376 W 203,376 W 177,201 W Low price Indication price Range Current stock price Company score 177,201원 203,376원 229,551원 255,726원 281,901원 Low price 176,600원 .3% 15.2% 30.% 44.8% 59.6% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W 300,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price choheung Gap choheung
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 002600 Date Period Gap (Indication / stock) Color low price 177,201 W 177,201 W ~ 0 W 0 % -12,514 W -0 Low mid 203,376 W 203,376 W ~ 177,201 W 15 % -557,398 W -3 Mid 229,551 W 229,551 W ~ 203,376 W 30 % -1,102,282 W -5 High mid 255,726 W 255,726 W ~ 229,551 W 45 % -1,647,166 W -6 Suggested Purchase Amount 3,676,276 W Number of stocks purchased 21 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 281,901 W 281,901 W~ ~ 255,726 W 60 % -2,192,050 W -8 2023-08-25 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 176,600 W Low price 47.0 Normal 8,500,000 W 28.9 33.3 30.3 31.7 41.8 28.2 2023.03.30 2023.04.27 2023.05.30 2023.06.28 2023.07.26 2023.08.24 Stock price rise probability score A Sector 45.2 38.2 44.5 47.9 53.6 43.5 47.0 B Sector 12.7 28.3 16.0 47.9 30.0 12.9 Total average 2023.05.30 2023.06.28 2023.07.26 2023.08.24 Total of increase rate Total score A Sector -18 % 14 % 7 % 11 % -23 % -3 % 43.3 B Sector 55 % -77 % 67 % -60 % -132 % Total average 13 % -10 % 4 % 24 % -48 % 2023.04.27 45 38 45 48 54 43 13 28 16 48 30 13 29 33 30 32 42 28 0 10 20 30 40 50 60 2023.03.30 2023.04.27 2023.05.30 2023.06.28 2023.07.26 2023.08.24 Stock price rise probability score A sector B sector Total average -18% 14% 7% 11% -23% 55% -77% 67% -60% -132% 13% -10% 4% 24% -48% -150% -100% -50% 0% 50% 100% 2023.04.27 2023.05.30 2023.06.28 2023.07.26 2023.08.24 Increase rate of stock price rise A sector B sector Total average choheung
- 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