NAVER 035420 Algorithm Investment Report
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NAVER 035420 Algorithm Investment Report
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035420 Date
Period
Gap
(Indication /
stock)
Color
2025-02-16
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
221,000 W Low price 55.4 Normal 10,000,000 W
Suggested Purchase
Amount 5,151,651 W
Number of stocks
purchased 23
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 412,642 W 412,642 W~ ~ 365,467 W 87 % -4,467,307 W -11
High mid 365,467 W 365,467 W ~ 318,292 W 65 % -3,367,628 W -9
Mid 318,292 W 318,292 W ~ 271,117 W 44 % -2,267,949 W -7
Low mid 271,117 W 271,117 W ~ 223,942 W 23 % -1,168,269 W -4
low price 223,942 W 223,942 W ~ 0 W 1 % -68,590 W -0
Stock price rise
probability score
A Sector 50.9 46.7 52.2 46.8 46.8 51.3
55.4
B Sector 28.3 20.4 55.0 46.8 44.6 42.9
Total average
2024.09.10 2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14
39.6 33.5 53.6 46.7 45.7 47.1
-2 % 3 %
2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14
Total of
increase rate
Total score
A Sector -9 % 11 % -12 % 0 % 9 %
1 % 47.0
B Sector -39 % 63 % -18 % -5 % -4 %
Total average -18 % 37 % -15 %
51
47
52
47 47
51
28
20
55
47 45 43
40
34
54
47 46 47
0
10
20
30
40
50
60
2024.09.10 2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14
Stock price rise probability score
A sector
B sector
Total average
-9%
11%
-12%
0%
9%
-39%
63%
-18%
-5% -4%
-18%
37%
-15%
-2% 3%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14
Increase rate of stock price rise
A sector
B sector
Total average
NAVER](https://image.slidesharecdn.com/naver035420algorithminvestmentreport-250216021124-629e9d4c/85/NAVER-035420-Algorithm-Investment-Report-2-320.jpg)
NAVER 035420 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 035420 Date Period 3 months 100-m won 2021.12 2022.12 2023.12 Average 2023.12 2024.03 2024.06 2024.09 2024.12 2025.03 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 68,176 82,201 96,706 82,361 25,370 25,261 26,105 27,156 28,642 28,186 25,973 O-profit 13,255 13,047 14,888 13,730 4,055 4,393 4,727 5,253 5,481 5,450 4,607 N-income 164,776 6,732 9,850 60,453 2,984 5,558 3,321 5,301 4,986 5,376 4,291 O-rate 19.4 15.9 15.4 16.9 16.0 17.4 18.1 19.3 19.1 19.3 17.7 N-rate 241.7 8.2 10.2 86.7 11.8 22.0 12.7 19.5 17.4 19.1 16.5 ROE 68.6 2.9 4.1 25.2 4.9 7.0 5.7 6.4 6.3 6.4 6.0 Debt-ratio 40.2 44.6 47.4 44.1 47.4 45.9 44.9 42.6 41.1 39.7 45.2 Quick-ratio 140.7 117.2 110.8 122.9 110.8 128.0 137.4 158.6 181.6 209.0 133.7 reserve-ratio 148,912.7 152,740.6 156,284.8 152,646.1 156,284.8 158,954.5 161,585.5 164,166.1 166,896.0 169,678.5 160,247.7 EPS 104,001 4,249 6,217 38,156 1,883 3,508 2,096 3,346 3,473 3,305 2,708 BPS 151,653 148,010 152,982 150,882 152,982 154,906 158,074 165,083 169,340 173,707 157,761 Dividends 511 914 1,205 877 2025-02-16 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 87 % High mid ~ 65 % Mid ~ 44 % Low mid ~ 23 % Low price ~ 1 % Indication price Range Current stock price Company score 365,467 W 365,467 W 318,292 W 318,292 W 318,292 W 271,117 W Evaluation 412,642 W 412,642 W~ 365,467 W 221,000 W 56.2 271,117 W 271,117 W 223,942 W Low price Normal 223,942 W 223,942 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 Two-way Media and Services 79 38 4,139 514 223,942원 271,117원 318,292원 365,467원 412,642원 Low price 221,000원 1.3% 22.7% 44.% 65.4% 86.7% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 80.% 90.% 100.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W 300,000W 350,000W 400,000W 450,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price NAVER Gap NAVER
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 035420 Date Period Gap (Indication / stock) Color 2025-02-16 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 221,000 W Low price 55.4 Normal 10,000,000 W Suggested Purchase Amount 5,151,651 W Number of stocks purchased 23 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 412,642 W 412,642 W~ ~ 365,467 W 87 % -4,467,307 W -11 High mid 365,467 W 365,467 W ~ 318,292 W 65 % -3,367,628 W -9 Mid 318,292 W 318,292 W ~ 271,117 W 44 % -2,267,949 W -7 Low mid 271,117 W 271,117 W ~ 223,942 W 23 % -1,168,269 W -4 low price 223,942 W 223,942 W ~ 0 W 1 % -68,590 W -0 Stock price rise probability score A Sector 50.9 46.7 52.2 46.8 46.8 51.3 55.4 B Sector 28.3 20.4 55.0 46.8 44.6 42.9 Total average 2024.09.10 2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14 39.6 33.5 53.6 46.7 45.7 47.1 -2 % 3 % 2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14 Total of increase rate Total score A Sector -9 % 11 % -12 % 0 % 9 % 1 % 47.0 B Sector -39 % 63 % -18 % -5 % -4 % Total average -18 % 37 % -15 % 51 47 52 47 47 51 28 20 55 47 45 43 40 34 54 47 46 47 0 10 20 30 40 50 60 2024.09.10 2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14 Stock price rise probability score A sector B sector Total average -9% 11% -12% 0% 9% -39% 63% -18% -5% -4% -18% 37% -15% -2% 3% -60% -40% -20% 0% 20% 40% 60% 80% 2024.10.16 2024.11.13 2024.12.11 2025.01.13 2025.02.14 Increase rate of stock price rise A sector B sector Total average NAVER
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