KoreaKolmar 161890 Algirithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 161890 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,675 8,216 13,579 9,490 3,601 3,754 3,799 3,806 4,165 4,156 3,740
O-profit 734 670 900 768 246 78 396 317 413 543 259
N-income 532 486 368 462 119 -95 210 150 193 198 96
O-rate 11.0 8.2 6.6 8.6 6.8 2.1 10.4 8.3 9.9 13.1 6.9
N-rate 8.0 5.9 2.7 5.5 3.3 -2.5 5.5 3.9 4.6 4.8 2.6
ROE 18.5 14.6 4.5 12.5 6.8 1.0 6.0 5.3 5.6 5.5 4.8
Debt-ratio 71.3 101.0 170.0 114.1 213.2 173.9 170.0 173.1 158.4 144.9 182.5
Quick-ratio 90.7 122.6 73.1 95.5 100.2 89.5 73.1 91.1 94.2 97.4 88.5
reserve-ratio 2,429.2 2,802.8 3,829.5 3,020.5 3,014.2 3,709.8 3,829.5 3,891.1 4,405.0 5,047.2 3,611.1
EPS 2,325 2,124 1,608 2,019 520 -415 918 656 800 741 420
BPS 12,574 14,536 35,392 20,834 30,750 34,627 35,392 35,850 38,134 40,564 34,155
Dividends 250 300 330 293
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-08-09
Gap
(Indication /
stock)
Color
High price ~ 100 %
High mid ~ 74 %
Mid ~ 49 %
Low mid ~ 23 %
Low price ~ -2 %
Normal
48,354 W 48,354 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
Chemistry 81 30 3,009 378
86,050 W 86,050 W 73,485 W
73,485 W 73,485 W 60,919 W Evaluation
98,615 W 98,615 W~ 86,050 W
49,400 W
47.960,919 W 60,919 W 48,354 W
Low mid
Indication price Range Current stock price Company score
48,354원
60,919원
73,485원
86,050원
98,615원
Low mid 49,400원
-2%
23.3%
48.8%
74.2%
99.6%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
Korea Kolmar
Gap
Korea Kolmar

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 161890 Date
Period
Gap
(Indication /
stock)
Color
low price 48,354 W 48,354 W ~ 0 W -2 % 32,232 W 1
Low mid 60,919 W 60,919 W ~ 48,354 W 23 % -354,925 W -6
Mid 73,485 W 73,485 W ~ 60,919 W 49 % -742,083 W -10
High mid 86,050 W 86,050 W ~ 73,485 W 74 % -1,129,241 W -13
Suggested Purchase
Amount 1,522,084 W
Number of stocks
purchased 31
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 98,615 W 98,615 W~ ~ 86,050 W 100 % -1,516,399 W -15
2019-08-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
49,400 W Low mid 44.7 Normal 3,500,000 W
42.0 37.0 53.0 36.7 38.2 41.4
2019.03.18 2019.04.15 2019.05.15 2019.06.13 2019.07.11 2019.08.08
Stock price rise
probability score
A Sector 50.7 46.5 46.9 47.2 46.0 47.4
44.7B Sector 33.3 27.5 59.2 47.2 30.4 35.4
Total average
2019.05.15 2019.06.13 2019.07.11 2019.08.08
Total of
increase rate
Total score
A Sector -9 % 1 % 1 % -3 % 3 %
-3 % 44.3B Sector -21 % 54 % -25 % -55 % 14 %
Total average -14 % 30 % -45 % 4 % 8 %
2019.04.15
51
46 47 47 46 47
33
28
59
47
30
35
42
37
53
37 38
41
0
10
20
30
40
50
60
70
2019.03.18 2019.04.15 2019.05.15 2019.06.13 2019.07.11 2019.08.08
Stock price rise probability score
A sector
B sector
Total average
-9%
1% 1% -3%
3%
-21%
54%
-25%
-55%
14%
-14%
30%
-45%
4% 8%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.04.15 2019.05.15 2019.06.13 2019.07.11 2019.08.08
Increase rate of stock price rise
A sector
B sector
Total average
Korea Kolmar

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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