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Lotte Innovate Co Ltd (286940.KS)
KRW16,830.00
+450.00 (+2.75%)
KR KSC Technology Information Technology Services
Address
179, Gasan Digital 2-ro 8500
Seoul, KR
Seoul, KR
CEO
Kyung Yub Kim
Website
lotteinnovate.com
IPO
2018-07-27
ISIN KR7286940002
Description
Lotte Innovate Co., Ltd. primarily delivers services in system management (SM), system integration (SI), and electric vehicle (EV) charging. The company also offers an extensive array of information technology (IT) solutions, encompassing IT outsourcing, IT infrastructure diagnostics, the establishment of service level agreements (SLAs) and management systems, and security assessments. Furthermore, its capabilities include developing custom systems, creating software based on existing packages, providing continuous system management, operational support and maintenance, data center facilities, and network services. Founded on November 2, 2017, the organization is headquartered in Seoul, South Korea.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
KRW16,830.00
+450.00 (+2.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
49.5K
Beta
0.30
Float Shares
5.01M
Free Float %
33.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.25% | +4.66% | -2.81% | -5.47% | +14.60% | +14.66% | +18.53% | -19.96% | -45.24% | -22.59% | -22.59% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
16,830.00
DCF (Unlevered)
159,566.61
+848.1%
DCF (Levered)
25,240.59
+50.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%-0.9% Q1'26: -1.3% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%-22.6% Q1'26: +31.8% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%+1.3% Q1'26: -2.6% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%+2.7% Q1'26: +3.5% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%+3.8% Q1'26: +4.7% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%+0.0% Q1'26: -31.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×1.85× Q1'26: 1.73× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 5 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
811.73B
est: 874.87B (-7.2%)
|
845.66B
est: 861.53B (-1.8%)
|
849.55B
est: 889.63B (-4.5%)
|
930.00B
est: 952.00B (-2.3%)
|
1.05T
est: 1.01T (+3.9%)
|
1.20T
est: 1.20T (-0.2%)
|
1.18T
est: 1.20T (-1.6%)
|
1.17T
est: 1.17T (+0.2%)
|
1.21T
1.18T – 1.25T
+3.5% YoY
|
1.23T
1.18T – 1.31T
+2.1% YoY
|
1.29T
1.26T – 1.33T
+4.6% YoY
|
| EBITDA |
71.22B
est: 73.69B (-3.3%)
|
84.76B
est: 72.57B (+16.8%)
|
75.93B
est: 74.93B (+1.3%)
|
86.59B
est: 80.19B (+8.0%)
|
86.08B
est: 84.95B (+1.3%)
|
107.60B
est: 101.00B (+6.5%)
|
85.29B
est: 100.58B (-15.2%)
|
95.83B
est: 97.99B (-2.2%)
|
101.40B
98.97B – 104.78B
+3.5% YoY
|
103.52B
98.75B – 110.14B
+2.1% YoY
|
108.32B
105.72B – 111.93B
+4.6% YoY
|
| EBIT |
38.99B
est: 34.58B (+12.8%)
|
47.24B
est: 34.05B (+38.7%)
|
38.28B
est: 35.16B (+8.9%)
|
44.96B
est: 37.63B (+19.5%)
|
40.50B
est: 39.86B (+1.6%)
|
59.59B
est: 47.40B (+25.7%)
|
25.30B
est: 44.38B (-43.0%)
|
31.39B
est: 43.24B (-27.4%)
|
44.75B
43.67B – 46.24B
+3.5% YoY
|
45.68B
43.58B – 48.60B
+2.1% YoY
|
47.80B
46.65B – 49.39B
+4.6% YoY
|
| Net Income |
26.32B
est: 31.34B (-16.0%)
|
54.59B
est: 50.85B (+7.3%)
|
29.87B
est: 34.92B (-14.4%)
|
34.66B
est: 42.23B (-17.9%)
|
30.49B
est: 25.69B (+18.7%)
|
42.00B
est: 43.29B (-3.0%)
|
12.85B
est: 22.95B (-44.0%)
|
9.94B
est: 20.75B (-52.1%)
|
28.27B
27.39B – 29.50B
+36.2% YoY
|
29.85B
24.18B – 39.47B
+5.6% YoY
|
37.56B
36.39B – 39.18B
+25.8% YoY
|
| SGA |
9.72B
est: 15.12B (-35.7%)
|
11.21B
est: 14.89B (-24.7%)
|
9.40B
est: 15.37B (-38.8%)
|
31.26B
est: 16.45B (+90.0%)
|
19.25B
est: 17.43B (+10.5%)
|
24.47B
est: 20.72B (+18.1%)
|
28.40B
est: 27.94B (+1.7%)
|
23.38B
est: 27.22B (-14.1%)
|
28.16B
27.49B – 29.10B
+3.5% YoY
|
28.75B
27.43B – 30.59B
+2.1% YoY
|
30.08B
29.36B – 31.09B
+4.6% YoY
|
| EPS |
2,205.00
est: 2,071.67 (+6.4%)
|
3,720.14
est: 3,361.33 (+10.7%)
|
1,974.51
est: 2,308.00 (-14.4%)
|
2,290.81
est: 2,791.00 (-17.9%)
|
2,015.31
est: 1,698.00 (+18.7%)
|
2,776.00
est: 2,861.60 (-3.0%)
|
849.22
est: 1,516.67 (-44.0%)
|
656.96
est: 1,371.50 (-52.1%)
|
1,868.40
1,810.17 – 1,949.35
+36.2% YoY
|
1,972.75
1,598.21 – 2,608.39
+5.6% YoY
|
2,482.00
2,404.65 – 2,589.54
+25.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-15 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
9.08B
OE per share TTM
343.92
Owner's Yield
3.92%
Maintenance CapEx ratio
66.94%
Maint CapEx / Avg PPE
30.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 10 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Kodex KOSPI 226490.KS | 0.01% | 61.8K | 0.15% |
| 2 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.00% | 2.3K | 0.42% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 25.3K | 0.46% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 83.2K | 0.39% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 31.6K | 0.29% |
| 6 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 35.8K | 0.28% |
| 7 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.00% | 311.26 | 0.33% |
| 8 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 30.1K | 0.33% |
| 9 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 323.62 | 0.33% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 222.72 | 0.56% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
11.38M
Shares Outstanding
15.13M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jong-Pyo Park | Executive Director | — | male |
| Kyungyub Kim | Chief Executive Officer & Chairman | — | male |
| Sung-Oh Park | Director of Financial Sector & Executive Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 286940.KS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
