coreana 027050 Algorithm Investment Report
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This document provides a summary of the financial performance and stock price analysis of Algorithm company over various periods from 2020-2023. It includes consolidated sales, operating profit, net income and other financial metrics on a quarterly and annual basis. It also shows the company's current and estimated stock price, scoring and investment recommendation. Two sectors of the company are analyzed for stock price rise probability and performance over time.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 027050 Date
Period
Gap
(Indication /
stock)
Color
2023-10-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
2,790 W Low price 43.5 Normal 10,000,000 W
Suggested Purchase
Amount 3,844,399 W
Number of stocks
purchased 1,378
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 5,287 W 5,287 W~ ~ 4,663 W 89 % -3,440,349 W -651
High mid 4,663 W 4,663 W ~ 4,039 W 67 % -2,580,870 W -553
Mid 4,039 W 4,039 W ~ 3,416 W 45 % -1,721,392 W -426
Low mid 3,416 W 3,416 W ~ 2,792 W 22 % -861,914 W -252
low price 2,792 W 2,792 W ~ 0 W 0 % -2,436 W -1
Stock price rise
probability score
A Sector 49.7 50.7 44.7 49.0 47.1 48.5
43.5
B Sector 38.8 19.6 40.4 49.0 37.1 17.9
Total average
2023.05.24 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
44.2 35.1 42.6 25.0 42.1 33.2
41 % -27 %
2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
Total of
increase rate
Total score
A Sector 2 % -13 % 9 % -4 % 3 %
-13 % 40.3
B Sector -98 % 52 % 17 % -32 % -107 %
Total average -26 % 17 % -70 %
50 51
45
49 47 49
39
20
40
49
37
18
44
35
43
25
42
33
0
10
20
30
40
50
60
2023.05.24 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
Stock price rise probability score
A sector
B sector
Total average
2%
-13%
9%
-4% 3%
-98%
52%
17%
-32%
-107%
-26%
17%
-70%
41%
-27%
-150%
-100%
-50%
0%
50%
100%
2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23
Increase rate of stock price rise
A sector
B sector
Total average
coreana](https://image.slidesharecdn.com/coreana027050algorithminvestmentreport-231024003356-41779f72/85/coreana-027050-Algorithm-Investment-Report-2-320.jpg)
coreana 027050 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 027050 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 867 871 804 847 197 186 204 239 256 274 207 O-profit -8 34 9 12 -2 1 -2 5 8 14 1 N-income -5 33 15 14 1 3 3 8 18 40 4 O-rate -0.9 3.9 1.1 1.4 -1.0 0.5 -1.0 2.1 3.3 5.1 0.2 N-rate -0.6 3.8 1.9 1.7 0.5 1.6 1.5 3.3 6.9 14.4 1.7 ROE -0.6 4.0 1.8 1.7 0.5 1.0 1.0 1.6 2.5 4.2 1.0 Debt-ratio 46.6 36.9 27.6 37.0 27.5 27.6 36.3 35.7 39.3 43.4 31.8 Quick-ratio 86.5 127.6 155.6 123.3 180.6 155.6 128.0 115.6 99.7 86.1 145.0 reserve-ratio 373.0 390.0 398.0 387.0 395.5 398.0 399.5 404.0 406.9 409.9 399.3 EPS -13 83 38 36 3 8 8 20 44 99 9 BPS 1,948 2,073 2,068 2,029 2,085 2,068 2,093 2,095 2,098 2,102 2,085 Dividends 0 0 0 0 2023-10-24 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 89 % High mid ~ 67 % Mid ~ 45 % Low mid ~ 22 % Low price ~ 0 % Indication price Range Current stock price Company score 4,663 W 4,663 W 4,039 W 4,039 W 4,039 W 3,416 W Evaluation 5,287 W 5,287 W~ 4,663 W 2,790 W 56.2 3,416 W 3,416 W 2,792 W Low price Normal 2,792 W 2,792 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 Cosmetics 79 61 3,763 1,798 2,792원 3,416원 4,039원 4,663원 5,287원 Low price 2,790원 .1% 22.4% 44.8% 67.1% 89.5% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 80.% 90.% 100.% 0W 1,000W 2,000W 3,000W 4,000W 5,000W 6,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price coreana Gap coreana
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 027050 Date Period Gap (Indication / stock) Color 2023-10-24 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 2,790 W Low price 43.5 Normal 10,000,000 W Suggested Purchase Amount 3,844,399 W Number of stocks purchased 1,378 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 5,287 W 5,287 W~ ~ 4,663 W 89 % -3,440,349 W -651 High mid 4,663 W 4,663 W ~ 4,039 W 67 % -2,580,870 W -553 Mid 4,039 W 4,039 W ~ 3,416 W 45 % -1,721,392 W -426 Low mid 3,416 W 3,416 W ~ 2,792 W 22 % -861,914 W -252 low price 2,792 W 2,792 W ~ 0 W 0 % -2,436 W -1 Stock price rise probability score A Sector 49.7 50.7 44.7 49.0 47.1 48.5 43.5 B Sector 38.8 19.6 40.4 49.0 37.1 17.9 Total average 2023.05.24 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23 44.2 35.1 42.6 25.0 42.1 33.2 41 % -27 % 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23 Total of increase rate Total score A Sector 2 % -13 % 9 % -4 % 3 % -13 % 40.3 B Sector -98 % 52 % 17 % -32 % -107 % Total average -26 % 17 % -70 % 50 51 45 49 47 49 39 20 40 49 37 18 44 35 43 25 42 33 0 10 20 30 40 50 60 2023.05.24 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23 Stock price rise probability score A sector B sector Total average 2% -13% 9% -4% 3% -98% 52% 17% -32% -107% -26% 17% -70% 41% -27% -150% -100% -50% 0% 50% 100% 2023.06.23 2023.07.21 2023.08.21 2023.09.18 2023.10.23 Increase rate of stock price rise A sector B sector Total average coreana
- 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