nhn kcp 060250 Algorithm Investment Report

nhn kcp 060250 Algorithm Investment Report

1. Performance Analysis of Algorithm(consolidated) 060250 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 8,228 9,720 11,053 9,667 2,724 2,888 2,811 3,007 3,086 3,208 2,858
O-profit 442 420 438 433 88 122 109 124 124 136 111
N-income 349 352 453 385 80 131 99 95 111 120 101
O-rate 5.4 4.3 4.0 4.6 3.2 4.2 3.9 4.1 4.0 4.2 3.9
N-rate 4.2 3.6 4.1 4.0 2.9 4.5 3.5 3.2 3.6 3.7 3.5
ROE 17.6 15.7 17.1 16.8 12.9 16.3 14.7 14.5 14.8 15.0 14.6
Debt-ratio 135.8 133.5 115.0 128.1 99.2 115.0 100.5 104.0 106.6 109.4 104.7
Quick-ratio 138.6 144.0 159.0 147.2 165.8 159.0 169.7 168.9 176.8 188.3 165.9
reserve-ratio 1,109.0 1,234.3 1,413.9 1,252.4 1,355.7 1,413.9 1,442.8 1,490.5 1,539.0 1,589.2 1,425.7
EPS 869 876 1,128 958 199 326 247 237 282 297 252
BPS 4,945 5,568 6,603 5,705 6,173 6,603 6,599 6,800 7,026 7,259 6,544
Dividends 200 200 100 167
2025-09-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average Gap
(Indication /
stock)
Color
High price ~ 160%
High mid ~ 125%
Mid ~ 90%
Low mid ~ 55%
Low price ~ 20%
Indication price Range Current stock priceCompany score
31,712W 31,712W 26,788W
26,788W 26,788W 21,864W Evaluation
36,636W 36,636W~ 31,712W
14,100W
57.7
21,864W 21,864W 16,940W
Low price
Normal
16,940W 16,940W 0W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
IT Service 79 65 4,232 697
16,940원
21,864원
26,788원
31,712원
36,636원
Low price14,100원
20.1%
55.1%
90.%
124.9%
159.8%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low priceLow mid Mid High midHigh price
Indication price chart(Consolidated)
Indication price
nhn kcp
Gapnhn kcp

2. [Price for scheduled purchasing]
Arbitrarily madeAlgorithm stocks Trading Strategies(consolidated) 060250 Date
Period
Gap
(Indication /
stock)
Color
2025-09-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
14,100W Low price 36.4
Normal 10,000,000W
Suggested Purchase
Amount 4,430,625W
Number of stocks
purchased 314
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 36,636W 36,636W~ ~ 31,712W 160% -7,081,587 W All selling
High mid 31,712W 31,712W ~ 26,788W 125% -5,534,331 W All selling
Mid 26,788W 26,788W ~ 21,864W 90% -3,987,076 W -149
Low mid 21,864W 21,864W ~ 16,940W 55% -2,439,820 W -112
low price 16,940W 16,940W ~ 0W 20% -892,564 W -53 Stock price rise
probability score
A Sector 46.4 46.1 52.4 48.8 48.0 49.9
36.4
B Sector 35.4 25.4 44.2 48.8 18.3 27.1
Total average
2025.04.23 2025.05.26 2025.06.25 2025.07.23 2025.08.21 2025.09.18
40.9 35.8 48.3 67.1 33.2 38.5 -102 % 14%
2025.05.26 2025.06.25 2025.07.23 2025.08.21 2025.09.18
Total of
increase rate
Total score
A Sector -1 % 12% -7 % -2 % 4%
-10 %48.0
B Sector -39 % 42% 9% -166 % 32%
Total average -14 % 26% 28%
46 46
52
49 48
50
35
25
44
49
18
27
41
36
48
67
33
38
0
10
20
30
40
50
60
70
80
2025.04.232025.05.262025.06.252025.07.232025.08.212025.09.18
Stock price rise probability score
A sector
B sector
Total average
-1%
12%
-7% -2% 4%
-39%
42%
9%
-166%
32%
-14%
26% 28%
-102%
14%
-200%
-150%
-100%
-50%
0%
50%
100%
2025.05.262025.06.252025.07.232025.08.212025.09.18
Increase rate of stock price rise
A sector
B sector
Total averagenhn kcp

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.
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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.