[SFA반도체]SFA semicon 036540 Algorithm Investment Report

Performance Analysis of Algorithm (consolidated) 036540 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 6,411 6,994 4,376 5,927 1,028 1,221 1,114 951 763 829 1,079
O-profit 665 629 -167 376 -62 25 5 3 -25 -37 -7
N-income 551 454 -140 288 -61 176 10 115 49 3,454 60
O-rate 10.4 9.0 -3.8 5.2 -6.0 2.0 0.4 0.3 -3.3 -4.5 -0.8
N-rate 8.6 6.5 -3.2 4.0 -5.9 14.4 0.9 12.1 6.5 416.6 5.4
ROE 12.9 9.4 -3.0 6.4 -5.2 4.5 0.0 2.2 1.1 44.8 0.4
Debt-ratio 52.5 39.5 29.7 40.6 29.7 31.2 29.3 25.8 24.8 23.7 29.0
Quick-ratio 194.6 227.8 270.8 231.1 270.8 188.2 327.6 196.1 198.5 1,246.7 245.7
reserve-ratio 377.5 432.6 419.4 409.8 419.4 441.5 442.9 456.7 456.5 456.1 440.1
EPS 335 276 -85 175 -37 107 6 70 30 410 36
BPS 2,590 2,942 2,859 2,797 2,859 3,001 3,047 3,033 3,094 3,156 2,985
Dividends 0 0 0 0
2025-02-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 133 %
High mid ~ 104 %
Mid ~ 75 %
Low mid ~ 45 %
Low price ~ 16 %
Indication price Range Current stock price Company score
7,678 W 7,678 W 6,576 W
6,576 W 6,576 W 5,475 W Evaluation
8,779 W 8,779 W~ 7,678 W
3,765 W
54.5
5,475 W 5,475 W 4,373 W
Low price
Normal
4,373 W 4,373 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
Semiconductor and semiconductor equipment 79 8 4,139 1,533
4,373원
5,475원
6,576원
7,678원
8,779원
Low price 3,765원
16.2%
45.4%
74.7%
103.9%
133.2%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
7,000W
8,000W
9,000W
10,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
SFA semicon
Gap
SFA semicon

[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 036540 Date
Period
Gap
(Indication /
stock)
Color
2025-02-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
3,765 W Low price 53.3 Normal 10,000,000 W
Suggested Purchase
Amount 4,459,261 W
Number of stocks
purchased 1,184
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 8,779 W 8,779 W~ ~ 7,678 W 133 % -5,938,521 W All selling
High mid 7,678 W 7,678 W ~ 6,576 W 104 % -4,634,000 W All selling
Mid 6,576 W 6,576 W ~ 5,475 W 75 % -3,329,480 W -506
Low mid 5,475 W 5,475 W ~ 4,373 W 45 % -2,024,959 W -370
low price 4,373 W 4,373 W ~ 0 W 16 % -720,439 W -165
Stock price rise
probability score
A Sector 53.2 46.1 51.0 50.3 47.0 42.7
53.3
B Sector 20.0 40.4 60.4 50.3 34.6 49.6
Total average
2024.09.12 2024.10.18 2024.11.15 2024.12.13 2025.01.15 2025.02.18
36.6 43.3 55.7 41.7 40.8 46.2
-2 % 12 %
2024.10.18 2024.11.15 2024.12.13 2025.01.15 2025.02.18
Total of
increase rate
Total score
A Sector -15 % 9 % -1 % -7 % -10 %
3 % 49.7
B Sector 51 % 33 % -20 % -45 % 30 %
Total average 15 % 22 % -34 %
53
46
51 50
47
43
20
40
60
50
35
50
37
43
56
42 41
46
0
10
20
30
40
50
60
70
2024.09.12 2024.10.18 2024.11.15 2024.12.13 2025.01.15 2025.02.18
Stock price rise probability score
A sector
B sector
Total average
-15%
9%
-1%
-7% -10%
51%
33%
-20%
-45%
30%
15%
22%
-34%
-2%
12%
-60%
-40%
-20%
0%
20%
40%
60%
2024.10.18 2024.11.15 2024.12.13 2025.01.15 2025.02.18
Increase rate of stock price rise
A sector
B sector
Total average
SFA semicon

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결
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Consulting because of information errors or omissions.
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[SFA반도체]SFA semicon 036540 Algorithm Investment Report

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[SFA반도체]SFA semicon 036540 Algorithm Investment Report