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Lotte Innovate Co Ltd
(286940)
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Rating:61Neutral
Price Target:
$18,642.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving financial stability—stronger recent cash generation and declining leverage—offset by significant top-line contraction and still-thin margins. Technicals add caution due to negative MACD and price sitting below key medium/long-term moving averages. Valuation is a supporting factor, with a reasonable P/E and a solid dividend yield.
Positive Factors
Cash Generation
Recent operating and free cash flow provide internal funding for investment, debt service, and business needs. The rebound from prior negative free-cash-flow periods and free cash flow at roughly 72% of net income also indicate improved earnings quality and cash conversion.
Negative Factors
Revenue Contraction
A severe top-line contraction is the clearest fundamental weakness because it can reduce scale, limit operating leverage, and constrain resources available for technology investment. Unless revenue stabilizes, the company may struggle to convert its enterprise role into sustained earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Recent operating and free cash flow provide internal funding for investment, debt service, and business needs. The rebound from prior negative free-cash-flow periods and free cash flow at roughly 72% of net income also indicate improved earnings quality and cash conversion.
Read all positive factors
Lotte Innovate Co Ltd (286940) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩265.00B
Dividend Yield3.93%
Average Volume (3M)8.07K
Price to Earnings (P/E)15.6
Beta (1Y)0.35
Revenue Growth-1.94%
EPS Growth54.82%
CountryKR
Employees2,759
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1143.18
Shares Outstanding15,129,367
10 Day Avg. Volume10,479
30 Day Avg. Volume8,074
Financial Highlights & Ratios
PEG Ratio-1.30
Price to Book (P/B)0.69
Price to Sales (P/S)0.25
P/FCF Ratio5.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,001.33
Revenue Forecast (FY)₩1.19T
Lotte Innovate Co Ltd Business Overview & Revenue Model
Company 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 outso...
Lotte Innovate Co Ltd Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16T | 1.17T | 1.18T | 1.20T | 1.05T | 930.00B |
| Gross Profit | 110.48B | 98.01B | 106.17B | 125.13B | 93.68B | 75.65B |
| EBITDA | 102.52B | 95.83B | 85.29B | 107.60B | 86.08B | 86.59B |
| Net Income | 17.30B | 9.94B | 12.85B | 42.00B | 30.49B | 34.66B |
Balance Sheet | ||||||
| Total Assets | 849.90B | 922.03B | 950.57B | 944.05B | 871.93B | 750.13B |
| Cash, Cash Equivalents and Short-Term Investments | 157.22B | 138.39B | 122.49B | 130.36B | 91.94B | 155.90B |
| Total Debt | 152.32B | 177.59B | 195.41B | 149.94B | 115.35B | 105.69B |
| Total Liabilities | 395.96B | 470.23B | 500.76B | 493.00B | 417.98B | 316.89B |
| Stockholders Equity | 431.10B | 426.14B | 419.36B | 417.20B | 424.89B | 433.19B |
Cash Flow | ||||||
| Free Cash Flow | 62.89B | 53.25B | -35.49B | 13.52B | -32.53B | 36.14B |
| Operating Cash Flow | 87.24B | 87.76B | 51.15B | 112.90B | 14.45B | 87.30B |
| Investing Cash Flow | -31.75B | -55.91B | -78.44B | -92.92B | -100.86B | -123.31B |
| Financing Cash Flow | -50.53B | -25.98B | 14.72B | 14.14B | 22.76B | 85.40B |
Lotte Innovate Co Ltd Technical Analysis
Neutral
―
Price Trends
17961.00
Negative
18033.50
Negative
19747.05
Negative
Market Momentum
-9.51
Negative
52.29
Neutral
68.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:286940, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 17503.00, equal to the 50-day MA of 17961.00, and equal to the 200-day MA of 19747.05, indicating a neutral trend. The MACD of -9.51 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 68.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:286940.
Lotte Innovate Co Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩182.07B | 5.93 | ― | 7.15% | 1.46% | -21.51% | |
67 Neutral | ₩17.21T | 26.52 | ― | 1.43% | -1.51% | -13.66% | |
61 Neutral | ₩265.00B | 15.60 | ― | 3.93% | -1.94% | 54.82% | |
59 Neutral | ₩3.01T | 91.90 | ― | 0.93% | -21.62% | -58.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.38T | 1.88 | ― | 5.43% | 134.02% | 87.85% |
* General Sector Average
KR:286940
Lotte Innovate Co Ltd
17,830.00
-2,746.92
-13.35%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.