롯데이노베이트

286940KOSPI

50.9 / 100

Reference Date: 2026-09-08

Financial Score16.0 / 40

News Sentiment19.9 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Slightly down 2.6% 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

28.60Industry Average 15.001.5Point

1.9x industry avg (risky)

PBR

0.63Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

0.90Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

30.31Industry Average 100.006.5Point

Half of industry avg (excellent)

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

24 totalPositive 22Neutral 2Negative 0Average Sentiment Score 79.6

Positive
한화투자證 "데이터센터 성과 내는 롯데이노, 멀티플 정상화 기대"
롯데이노베이트의 데이터센터 사업 성공으로 인한 기업가치 재평가 기대가 높아짐.
Positive
한화투자증권 "롯데이노베이트, 데이터센터 성과로 그룹 SI 넘어 재평....
롯데이노베이트의 데이터센터 사업 확장과 신사업 진출로 증권가에서 기업가치 재평가 기대가 높아져 긍정적인 전망이 제기되었다.
Positive
데이터센터 외부 수주 늘린 롯데이노베이트…“기업가치 재평가 기대...
롯데이노베이트는 외부 데이터센터 수주 확대로 기업 가치 재평가 기대를 받고 있다.

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 18,790Won52-week high 24,35052-week low 16,030

1-month return2.0Point

1m -2.59% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 2Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral반기보고서 (2026.06)2026-08-13
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-13