롯데이노베이트

286940KOSPI컴퓨터 프로그래밍, 시스템 통합 및 관리업

40.6 / 100

Reference Date: 2026-07-24

Financial Score8.0 / 40

News Sentiment16.6 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 1.3% 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

25.88Industry Average 12.941.5Point

2.0x industry avg (risky)

PBR

0.57Industry Average 0.724.0Point

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

23 totalPositive 11Neutral 10Negative 2Average Sentiment Score 66.3

Neutral
수료생 취업률 85%…삼성전자·현대오토에버 등 2600개기업 '안착'
SSAFY 프로그램의 성공적인 수료생 취업률 증가는 간접적으로 IT 분야 인재 양성에 긍정적 영향을 미칠 수 있으나, 롯데이노베이트와 직접적인 연관성은 낮음.
Positive
[IT서비스 보안점검]④ 롯데이노베이트, AI·해외로 보안 전선 확대
롯데이노베이트는 AI 보안 강화와 해외 사업 확장에 맞춰 보안 체계를 업그레이드하여 긍정적인 시장 반응을 이끌고 있다.
Positive
동남아 대중교통 혈맥뚫는 K-충전망… 롯데이노베이트, 인도네시아 인.....
롯데이노베이트의 EVSIS가 인도네시아 서자바주에서 대규모 전기차 충전 인프라 구축 프로젝트를 시작하며 글로벌 시장 확장 기대감 상승.

Detailed Momentum

52-week position1.0Point

Near 52w low (9%, downtrend)

Current 17,000Won52-week high 24,35052-week low 16,220

1-month return3.0Point

1m -1.33% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral지속가능경영보고서등관련사항(자율공시)2026-06-30