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C

롯데이노베이트

286940KOSPI컴퓨터 프로그래밍, 시스템 통합 및 관리업

41.6 / 100

Reference Date: 2026-06-10

Financial Score6.5 / 40
News Sentiment17.1 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is undervalued vs. peers but the high debt ratio poses financial risk. Declined 9.9% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Lotte Daynovate operates in three main areas: SM (System Management), SI (System Integration), and EV Charging. The company supports clients by managing IT operations, allowing them to focus on core business activities. SI accounts for 75% of revenue, with major clients including Lotte Group subsidiaries. The EV Charging business is expanding through charging station manufacturing and platform operations.

Number of Employees

2,887people

Average Salary

82.3M KRW

Score Calculation Basis

Detailed Financial Score

PER
30.59Industry Average 14.110.0Point

2.2x industry avg (risky)

PBR
0.67Industry Average 0.874.0Point

In line with industry avg

ROE
0.90Industry Average 6.291.0Point

Well below industry avg

Debt Ratio
30.31Industry Average 10.070.0Point

3.0x industry avg (risky)

Trend 2023~20251.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼1.1% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼16.4% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 3.8% (declining, 3yr)

Detailed News Sentiment

25 totalPositive 13Neutral 11Negative 1Average Sentiment Score 68.6

Detailed Momentum

52-week position1.0Point

Near 52w low (17%, downtrend)

Current 20,100Won52-week high 26,70052-week low 18,660
1-month return1.0Point

1m -9.87% (falling)

Volume trend6.0Point

Volume surge

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral기업지배구조보고서공시2026-06-01
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
  • Neutral분기보고서 (2026.03)2026-05-14