롯데이노베이트

286940KOSPI컴퓨터 프로그래밍, 시스템 통합 및 관리업

39.2 / 100

Reference Date: 2026-04-13

Financial Score8.0 / 40

News Sentiment15.2 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 10.0% 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

31.66Industry Average 10.400.0Point

3.0x industry avg (risky)

PBR

0.70Industry Average 1.065.5Point

Lower than industry avg (good)

ROE

0.90Industry Average 6.731.0Point

Well below industry avg

Debt Ratio

30.31Industry Average 11.310.0Point

2.7x 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

30 totalPositive 13Neutral 11Negative 1Average Sentiment Score 62.8

Detailed Momentum

52-week position3.0Point

52w lower range (36%)

Current 20,800Won52-week high 26,70052-week low 17,440

1-month return1.0Point

1m -9.96% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

25 totalPositive 0Neutral 25Negative 0

Neutral최대주주등소유주식변동신고서2026-03-31
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-23
Neutral기업가치제고계획(자율공시)2026-03-23
Neutral정기주주총회결과2026-03-20
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-17