kg ets 151860 Algorithm Investment Report
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This document provides a performance analysis of an algorithm company over several time periods. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, return on equity, debt ratio, and quick ratio from 2020 to 2024. It also shows the company's stock price, earnings per share, book value per share, and dividends. The document analyzes the company's stock price rise probability score and increase rate for different sectors over time. It provides an investment opinion and suggested purchase amount for the company's stock.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 151860 Date
Period
Gap
(Indication /
stock)
Color
low price 51,439 W 51,439 W ~ 0 W 358 % -18,539,157 W All selling
Low mid 56,360 W 56,360 W ~ 51,439 W 401 % -20,808,674 W All selling
Mid 61,281 W 61,281 W ~ 56,360 W 445 % -23,078,190 W All selling
High mid 66,203 W 66,203 W ~ 61,281 W 489 % -25,347,707 W All selling
Suggested Purchase
Amount 5,183,677 W
Number of stocks
purchased 461
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 71,124 W 71,124 W~ ~ 66,203 W 533 % -27,617,223 W All selling
2024-02-01
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
11,240 W Low price 53.2 Normal 10,000,000 W
53.1 33.8 40.1 32.9 38.1 43.4
2023.09.01 2023.10.05 2023.11.03 2023.12.01 2024.01.03 2024.01.31
Stock price rise
probability score
A Sector 53.2 48.9 46.4 46.5 44.9 51.4
53.2
B Sector 52.9 18.8 33.8 46.5 31.3 35.4
Total average
2023.11.03 2023.12.01 2024.01.03 2024.01.31
Total of
increase rate
Total score
A Sector -9 % -5 % 0 % -3 % 13 %
-7 % 45.3
B Sector -182 % 44 % 27 % -49 % 12 %
Total average -57 % 16 % -22 % 14 % 12 %
2023.10.05
53
49 46 46 45
51
53
19
34
46
31
35
53
34
40
33
38
43
0
10
20
30
40
50
60
2023.09.01 2023.10.05 2023.11.03 2023.12.01 2024.01.03 2024.01.31
Stock price rise probability score
A sector
B sector
Total average
-9% -5% 0% -3%
13%
-182%
44%
27%
-49%
12%
-57%
16%
-22%
14% 12%
-200%
-150%
-100%
-50%
0%
50%
100%
2023.10.05 2023.11.03 2023.12.01 2024.01.03 2024.01.31
Increase rate of stock price rise
A sector
B sector
Total average
kg ets](https://image.slidesharecdn.com/kgets151860algorithminvestmentreport-240201051804-3f29b29d/85/kg-ets-151860-Algorithm-Investment-Report-2-320.jpg)
kg ets 151860 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 151860 Date Period 3 months 100-m won 2020.12 2021.12 2022.12 Average 2022.12 2023.03 2023.06 2023.09 2023.12 2024.03 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 1,539 34,125 49,442 28,369 18,617 19,320 19,190 18,208 18,086 17,964 18,834 O-profit 191 3,066 3,562 2,273 498 971 1,059 994 1,318 1,749 881 N-income 267 1,926 9,049 3,747 3,245 879 789 663 444 297 1,394 O-rate 12.4 9.0 7.2 9.5 2.7 5.0 5.5 5.5 7.3 9.7 4.7 N-rate 17.3 5.6 18.3 13.8 17.4 4.5 4.1 3.6 2.5 1.7 7.4 ROE 2.5 15.6 34.9 17.7 50.1 31.6 31.1 30.5 29.9 29.5 35.8 Debt-ratio 143.6 148.2 96.6 129.5 96.6 98.2 101.2 100.5 101.9 103.2 99.2 Quick-ratio 64.5 51.5 75.9 64.0 75.9 93.2 90.3 92.5 109.2 134.2 88.0 reserve-ratio 1,252.2 1,486.1 3,976.6 2,238.3 3,976.6 4,111.4 4,247.3 4,544.3 4,753.6 4,973.5 4,219.9 EPS 742 5,350 25,136 10,409 9,014 2,442 2,192 1,842 1,233 826 3,872 BPS 29,169 34,331 71,928 45,143 71,928 74,417 76,289 80,139 83,083 86,136 75,693 Dividends 110 120 150 127 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2024-02-01 Gap (Indication / stock) Color High price ~ 533 % High mid ~ 489 % Mid ~ 445 % Low mid ~ 401 % Low price ~ 358 % Normal 51,439 W 51,439 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 Car 79 21 3,916 32 66,203 W 66,203 W 61,281 W 61,281 W 61,281 W 56,360 W Evaluation 71,124 W 71,124 W~ 66,203 W 11,240 W 54.1 56,360 W 56,360 W 51,439 W Low price Indication price Range Current stock price Company score 51,439원 56,360원 61,281원 66,203원 71,124원 Low price 11,240원 357.6% 401.4% 445.2% 489.% 532.8% 0.% 100.% 200.% 300.% 400.% 500.% 600.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W 70,000W 80,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price kg ets Gap kg ets
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 151860 Date Period Gap (Indication / stock) Color low price 51,439 W 51,439 W ~ 0 W 358 % -18,539,157 W All selling Low mid 56,360 W 56,360 W ~ 51,439 W 401 % -20,808,674 W All selling Mid 61,281 W 61,281 W ~ 56,360 W 445 % -23,078,190 W All selling High mid 66,203 W 66,203 W ~ 61,281 W 489 % -25,347,707 W All selling Suggested Purchase Amount 5,183,677 W Number of stocks purchased 461 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 71,124 W 71,124 W~ ~ 66,203 W 533 % -27,617,223 W All selling 2024-02-01 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 11,240 W Low price 53.2 Normal 10,000,000 W 53.1 33.8 40.1 32.9 38.1 43.4 2023.09.01 2023.10.05 2023.11.03 2023.12.01 2024.01.03 2024.01.31 Stock price rise probability score A Sector 53.2 48.9 46.4 46.5 44.9 51.4 53.2 B Sector 52.9 18.8 33.8 46.5 31.3 35.4 Total average 2023.11.03 2023.12.01 2024.01.03 2024.01.31 Total of increase rate Total score A Sector -9 % -5 % 0 % -3 % 13 % -7 % 45.3 B Sector -182 % 44 % 27 % -49 % 12 % Total average -57 % 16 % -22 % 14 % 12 % 2023.10.05 53 49 46 46 45 51 53 19 34 46 31 35 53 34 40 33 38 43 0 10 20 30 40 50 60 2023.09.01 2023.10.05 2023.11.03 2023.12.01 2024.01.03 2024.01.31 Stock price rise probability score A sector B sector Total average -9% -5% 0% -3% 13% -182% 44% 27% -49% 12% -57% 16% -22% 14% 12% -200% -150% -100% -50% 0% 50% 100% 2023.10.05 2023.11.03 2023.12.01 2024.01.03 2024.01.31 Increase rate of stock price rise A sector B sector Total average kg ets
- 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.naver.com/tacac 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