LOTTE INNOVATE Co.,Ltd

KOSE:A286940 Stock Report

Market Cap: ₩341.9b

LOTTE INNOVATELtd (A286940) Stock Overview

Provides IT services in Korea and internationally. More details

A286940 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 89.5% below our estimate of its fair value

Earnings are forecast to grow 35.21% per year

Risk Analysis

Profit margins (0.9%) are lower than last year (3.3%)

Dividend of 3.1% is not well covered by earnings

Volatile share price over the past 3 months compared to the KR market


A286940 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

LOTTE INNOVATE Co.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for LOTTE INNOVATELtd
Historical stock prices
Current Share Price₩22,600.00
52 Week High₩33,050.00
52 Week Low₩16,080.00
Beta0.0014
1 Month Change17.40%
3 Month Change30.26%
1 Year Change-14.23%
3 Year Change-14.23%
5 Year Change-33.92%
Change since IPO-22.07%

Recent News & Updates

Earnings Tell The Story For LOTTE INNOVATE Co.,Ltd (KRX:286940) As Its Stock Soars 35%

Jun 16
Earnings Tell The Story For LOTTE INNOVATE Co.,Ltd (KRX:286940) As Its Stock Soars 35%

Recent updates

Earnings Tell The Story For LOTTE INNOVATE Co.,Ltd (KRX:286940) As Its Stock Soars 35%

Jun 16
Earnings Tell The Story For LOTTE INNOVATE Co.,Ltd (KRX:286940) As Its Stock Soars 35%

These 4 Measures Indicate That LOTTE INNOVATELtd (KRX:286940) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That LOTTE INNOVATELtd (KRX:286940) Is Using Debt Extensively

LOTTE INNOVATELtd's (KRX:286940) Problems Go Beyond Weak Profit

Aug 20
LOTTE INNOVATELtd's (KRX:286940) Problems Go Beyond Weak Profit

Little Excitement Around LOTTE INNOVATE Co.,Ltd's (KRX:286940) Earnings

Aug 07
Little Excitement Around LOTTE INNOVATE Co.,Ltd's (KRX:286940) Earnings

Lotte Data Communication Company's (KRX:286940) 25% Share Price Plunge Could Signal Some Risk

Feb 27
Lotte Data Communication Company's (KRX:286940) 25% Share Price Plunge Could Signal Some Risk

Is Lotte Data Communication Company (KRX:286940) A Good Fit For Your Dividend Portfolio?

Apr 09
Is Lotte Data Communication Company (KRX:286940) A Good Fit For Your Dividend Portfolio?

What Do The Returns On Capital At Lotte Data Communication (KRX:286940) Tell Us?

Mar 10
What Do The Returns On Capital At Lotte Data Communication (KRX:286940) Tell Us?

What Type Of Shareholders Own The Most Number of Lotte Data Communication Company (KRX:286940) Shares?

Feb 17
What Type Of Shareholders Own The Most Number of Lotte Data Communication Company (KRX:286940) Shares?

Does Lotte Data Communication Company (KRX:286940) Create Value For Shareholders?

Feb 03
Does Lotte Data Communication Company (KRX:286940) Create Value For Shareholders?

We Wouldn't Rely On Lotte Data Communication's (KRX:286940) Statutory Earnings As A Guide

Jan 15
We Wouldn't Rely On Lotte Data Communication's (KRX:286940) Statutory Earnings As A Guide

Should You Or Shouldn't You: A Dividend Analysis on Lotte Data Communication Company (KRX:286940)

Dec 28
Should You Or Shouldn't You: A Dividend Analysis on Lotte Data Communication Company (KRX:286940)

How Much Did Lotte Data Communication's(KRX:286940) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 10
How Much Did Lotte Data Communication's(KRX:286940) Shareholders Earn From Share Price Movements Over The Last Year?

Returns On Capital At Lotte Data Communication (KRX:286940) Paint An Interesting Picture

Nov 25
Returns On Capital At Lotte Data Communication (KRX:286940) Paint An Interesting Picture

Shareholder Returns

A286940KR ITKR Market
7D-4.8%-5.1%-0.07%
1Y-14.2%-5.2%3.6%

Return vs Industry: A286940 underperformed the KR IT industry which returned -5.2% over the past year.

Return vs Market: A286940 underperformed the KR Market which returned 3.6% over the past year.

Price Volatility

Is A286940's price volatile compared to industry and market?
A286940 volatility
A286940 Average Weekly Movement9.7%
IT Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in KR Market12.5%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A286940's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A286940's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
19962,759Kyle Kimwww.lotteinnovate.com

LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart farm, an automation platform for IoT, Cloud, and Big Data; and Smart Retail. It also provides security solutions, security management, security system integration, and security consulting services.

LOTTE INNOVATE Co.,Ltd Fundamentals Summary

How do LOTTE INNOVATELtd's earnings and revenue compare to its market cap?
A286940 fundamental statistics
Market cap₩341.92b
Earnings (TTM)₩10.89b
Revenue (TTM)₩1.19t
31.4x
P/E Ratio
0.3x
P/S Ratio

Is A286940 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A286940 income statement (TTM)
Revenue₩1.19t
Cost of Revenue₩1.09t
Gross Profit₩101.81b
Other Expenses₩90.92b
Earnings₩10.89b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)719.82
Gross Margin8.57%
Net Profit Margin0.92%
Debt/Equity Ratio41.5%

How did A286940 perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
97%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/06 13:06
End of Day Share Price 2025/07/04 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LOTTE INNOVATE Co.,Ltd is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua KimCGS International
Jinwoo KimDAOL Investment & Securities Co., Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.