wemade 112040 Algorithm Investment Report

Performance Analysis of Algorithm (consolidated) 112040 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 1,271 1,136 1,262 1,223 237 466 760 689 808 1,011 538
O-profit -362 -93 -128 -194 -96 -32 275 269 426 1,311 104
N-income -485 -287 -184 -319 -115 -95 240 186 236 386 54
O-rate -28.5 -8.2 -10.1 -15.6 -40.5 -6.9 36.2 39.0 52.7 129.6 7.0
N-rate -38.2 -25.3 -14.6 -26.0 -48.5 -20.4 31.6 27.0 29.2 38.2 -2.6
ROE -17.6 -12.2 -7.2 -12.3 -19.7 -17.3 -0.5 -2.9 -2.0 0.6 -10.1
Debt-ratio 27.3 26.2 26.3 26.6 31.9 26.3 47.7 40.9 47.5 55.0 36.7
Quick-ratio 243.7 208.2 225.2 225.7 203.7 225.2 163.0 190.6 188.0 187.6 195.6
reserve-ratio 3,197.7 2,970.1 2,781.6 2,983.1 2,832.2 2,781.6 2,939.1 3,151.7 3,287.8 3,438.2 2,926.1
EPS -2,887 -1,708 -1,095 -1,897 -685 -565 1,429 1,107 1,330 2,120 321
BPS 16,405 13,970 15,238 15,204 13,917 15,238 16,107 17,256 18,540 19,920 15,629
Dividends 600 600 600 600
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-09-06
Gap
(Indication /
stock)
Color
High price ~ -56 %
High mid ~ -62 %
Mid ~ -68 %
Low mid ~ -73 %
Low price ~ -79 %
Normal
27,180 W 27,180 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
Game Entertainment 79 4 3,129 1,526
50,584 W 50,584 W 42,783 W
42,783 W 42,783 W 34,981 W Evaluation
58,386 W 58,386 W~ 50,584 W
131,800 W
43.3
34,981 W 34,981 W 27,180 W
High price
Indication price Range Current stock price Company score
27,180원
34,981원
42,783원
50,584원
58,386원
High price
131,800원
-79%
-73%
-68%
-62%
-56%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
wemade
Gap
wemade

[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 112040 Date
Period
Gap
(Indication /
stock)
Color
low price 27,180 W 27,180 W ~ 0 W -79 % 481,167 W 18
Low mid 34,981 W 34,981 W ~ 27,180 W -73 % 445,287 W 13
Mid 42,783 W 42,783 W ~ 34,981 W -68 % 409,406 W 10
High mid 50,584 W 50,584 W ~ 42,783 W -62 % 373,526 W 7
Suggested Purchase
Amount 606,172 W
Number of stocks
purchased 5
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 58,386 W 58,386 W~ ~ 50,584 W -56 % 337,645 W 6
2021-09-06
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
131,800 W High price 28.2 Normal 2,500,000 W
38.2 38.3 34.8 32.5 42.0 42.6
2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03
Stock price rise
probability score
A Sector 50.5 48.2 48.0 46.4 44.5 50.6
28.2
B Sector 25.8 28.3 21.7 46.4 39.6 34.6
Total average
2021.06.10 2021.07.08 2021.08.05 2021.09.03
Total of
increase rate
Total score
A Sector -5 % -1 % -3 % -4 % 12 %
1 % 47.7
B Sector 9 % -31 % 53 % -17 % -14 %
Total average 0 % -10 % -7 % 23 % 1 %
2021.05.12
51 48 48 46 44
51
26 28
22
46
40
35
38 38
35 33
42 43
0
10
20
30
40
50
60
2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03
Stock price rise probability score
A sector
B sector
Total average
-5%
-1% -3% -4%
12%
9%
-31%
53%
-17% -14%
0%
-10% -7%
23%
1%
-40%
-20%
0%
20%
40%
60%
2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03
Increase rate of stock price rise
A sector
B sector
Total average
wemade

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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
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⑤ Be sure to know about application period of this algorithm
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wemade 112040 Algorithm Investment Report