kakao 035720 Algorithm Investment Report

kakao 035720 Algorithm Investment Report

1. Performance Analysis of Algorithm(consolidated) 035720 Date
Period3 months100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)
Sales 67,987 75,570 78,717 74,091 19,214 19,570 18,637 20,283 20,322 21,361 19,426
O-profit 5,694 4,609 4,602 4,968 1,305 754 1,054 1,859 1,771 2,106 1,243
N-income 10,670 -18,167 -1,619 -3,039 785 -3,952 2,003 1,718 861 -123 139
O-rate 8.4 6.1 5.8 6.8 6.8 3.9 5.7 9.2 8.7 9.9 6.4
N-rate 15.7 -24.0 -2.1 -3.5 4.1 -20.2 10.7 8.5 4.2 -0.6 0.8
ROE 7.9 -13.1 -1.2 -2.1 2.2 -4.6 1.1 0.9 0.4 -0.1 -0.1
Debt-ratio 69.9 81.7 84.8 78.8 81.3 84.8 80.7 82.1 82.3 82.6 82.2
Quick-ratio 159.1 129.4 121.8 136.8 137.0 121.8 160.6 175.1 190.4 209.4 148.6
reserve-ratio 24,995.1 24,184.3 24,447.124,542.1 24,985.8 24,447.1 24,774.8 25,026.6 25,062.4 25,100.124,808.6
EPS 2,413 -4,108 -366 -687 177 -894 453 388 197 -11 31
BPS 30,559 31,335 31,525 31,140 32,052 31,525 32,413 32,988 33,312 33,639 32,244
Dividends 60 61 68 63
2025-09-30
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average Gap
(Indication /
stock)
Color
High price ~ 159%
High mid ~ 124%
Mid ~ 89%
Low mid ~ 54%
Low price ~ 20%
Indication price Range Current stock priceCompany score
135,887W 135,887W 114,804W
114,804W 114,804W 93,720W Evaluation
156,971W 156,971W~ 135,887W
60,700W
54.9
93,720W 93,720W 72,637W
Low price
Normal
72,637W 72,637W 0W
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 24 4,232 1,089
72,637원
93,720원
114,804원
135,887원
156,971원
Low price60,700원
19.7%
54.4%
89.1%
123.9%
158.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
Low priceLow mid Mid High midHigh price
Indication price chart(Consolidated)
Indication price
kakao
Gapkakao

2. [Price for scheduled purchasing]
Arbitrarily madeAlgorithm stocks Trading Strategies(consolidated) 035720 Date
Period
Gap
(Indication /
stock)
Color
2025-09-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
60,700W Low price 50.4
Normal 10,000,000W
Suggested Purchase
Amount 4,685,370W
Number of stocks
purchased 77
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 156,971W 156,971W~ ~ 135,887W 159% -7,431,026 W All selling
High mid 135,887W 135,887W ~ 114,804W 124% -5,803,612 W All selling
Mid 114,804W 114,804W ~ 93,720W 89% -4,176,199 W -36
Low mid 93,720W 93,720W ~ 72,637W 54% -2,548,785 W -27
low price 72,637W 72,637W ~ 0W 20% -921,372 W -13 Stock price rise
probability score
A Sector 48.2 53.6 45.6 42.1 46.8 52.3
50.4
B Sector 30.0 21.7 25.8 42.1 20.8 21.7
Total average
2025.05.07 2025.06.05 2025.07.04 2025.08.01 2025.09.01 2025.09.29
39.1 37.6 35.7 36.3 33.8 37.0 -7 % 8%
2025.06.05 2025.07.04 2025.08.01 2025.09.01 2025.09.29
Total of
increase rate
Total score
A Sector 10% -18 % -8 % 10% 10%
-1 %46.0
B Sector -38 % 16% 39% -102 % 4%
Total average -4 % -5 % 1%
48
54
46
42
47
52
30
22
26
42
21 22
39
38
36 36
34
37
0
10
20
30
40
50
60
2025.05.072025.06.052025.07.042025.08.012025.09.012025.09.29
Stock price rise probability score
A sector
B sector
Total average
10%
-18%
-8%
10% 10%
-38%
16%
39%
-102%
4%
-4% -5%
1%
-7%
8%
-120%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2025.06.052025.07.042025.08.012025.09.012025.09.29
Increase rate of stock price rise
A sector
B sector
Total averagekakao

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
①The 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 arenot guaranteed.Furthermore,itmay
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting becauseofinformation errors or omissions.
②The 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
uptousers utilizing this information.
③The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④Users can not reallocate andrecycletheinformation provided by
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information provided by itsSite.
⑤Be sure to know aboutapplication period of this algorithm
analysis report in order to improve its accuracy.
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①
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because
②
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up
③
do anything that violates the related laws such as discretionary
transaction.
④
The Algorithm Company Analysis Consulting
information provided by
⑤
analysis report in order to improve its accuracy.