LOTTE INNOVATELL

LOTTE INNOVATE

19,480KRWD
+230+1.19%
At close at 07:53 GMT
KRW
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286940 fundamentals

Key facts

Market capitalization‪286.10 B‬KRW
Founded2017
CEODoo-Young Ko
Websiteldcc.co.kr
About

Lotte Innovate Co., Ltd. engages in the provision of system management (SM), system integration (SI), and electric vehicle (EV) charging services. It also offers information technology (IT) outsourcing, IT diagnostics, service level agreement or service level management system establishment, security diagnostics, customized system development, package-based software development, system management, operation and maintenance, data center service, network service and others. The company was founded on November 2, 2017 and is headquartered in Seoul, South Korea.

Ownership
‪‪15.13 M‬‬
Closely held shares
‪‪10.16 M‬‬ (67.18%)
Free Float shares
‪‪4.96 M‬‬ (32.82%)
Closely held shares
‪‪10.16 M‬‬ (67.18%)
Free Float shares
‪‪4.96 M‬‬ (32.82%)
Capital structure
Market cap
‪‪286.10 B‬‬
Debt
‪‪196.74 B‬‬
Minority interest
‪‪29.27 B‬‬
Cash & equivalents
‪‪143.75 B‬‬
Enterprise value
‪‪368.37 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪286.10 B‬‬
Price to earning ratio (P/E)
26.74x
Price to sales ratio (P/S)
0.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.74x
Price to sales ratio (P/S)
0.25x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−0.8%‬
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−110.00 B‬‬
‪0.00‬
‪‪110.00 B‬‬
‪‪220.00 B‬‬
‪‪330.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 B‬‬
‪‪160.00 B‬‬
‪‪240.00 B‬‬
‪‪320.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 B‬‬
‪‪160.00 B‬‬
‪‪240.00 B‬‬
‪‪320.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
System Construction and Equipment Delivery
System Operation and Management
Electric Vehicle Charging
By country
Period: 2024
South Korea
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪90.00 B‬‬
‪‪180.00 B‬‬
‪‪270.00 B‬‬
‪‪360.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 13, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪300.00‬
‪600.00‬
‪900.00‬
‪‪1.20 K‬‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
97.25%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.64%
Last payment
700.00
Last ex-date
Mar 25, 2025
Last pay date
Apr 18, 2025
Dividend history
‪1.5%‬
‪2.1%‬
‪2.7%‬
‪3.3%‬
‪3.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪250.00‬
‪500.00‬
‪750.00‬
‪‪1.00 K‬‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−70.00 B‬‬
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬
Assets
Liabilities