Lotte Data Communication Company

Lotte Data Communication Company

286940 · KO · Technology / Information Technology Services

16,620.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16,620.00
Open16,460.00
Day Range16,460.00 – 17,000.00
52-Week Range15,260.00 – 24,950.00
Volume2.84K
Market Cap262.19B
P/E (TTM)0.00
Forward P/E6.88
Dividend Yield4.05%
Beta0.35
50-Day Avg18,081.80
200-Day Avg20,192.05

About

LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation consulting solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart farm, an automation platform for IoT, Cloud, and Big Data; and Smart Retail. It also provides security solutions, security management, security system integration, and security consulting services. In addition, the company provides Medical IT, an IT-based In-hospital platform; and HI-U platform, a lifecare platform that provides medical checkups, health notes, medication intake management, insurance care, health; intelligent, automated, and smart buildings; Smart Transportation, a convenient and safe transportation system using information technology; facility management solutions for effective asset and energy management; Smart Office platform, a digital workplace for smart office work; LOTTE environmental and energy total solution; and home IoT solutions, as well as provides mobile communication services by co-working with mobile network operators. Further, the company provides IT outsourcing, robotic process automation, global offshoring, and application service provider services, data combinations, as well as cloud solutions comprising L.cloud and cloud service brokerage. Additionally, it operates hybrid cloud center. It serves customers in retail, manufacturing, logistics, finance, and healthcare sectors. The company was founded in 1996 and is based in Seoul, South Korea. LOTTE INNOVATE Co.,Ltd operates as a subsidiary of LOTTE Corporation.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kyung Yub Kim
  • Employees0
  • HeadquartersLotte Center, Seoul, South Korea, 08500, Korea
  • Websitehttps://www.lotteinnovate.com

Leadership

  • Mr. Kyung Yub KimCEO & Chairman · b. 1970
  • Mr. Sung-Oh ParkDirector of Financial Sector & Executive Director · b. 1975
  • Mr. Jong-Pyo ParkExecutive Director · b. 1971
  • Yoonhee ParkHead of Strategic Planning Department & Director · b. 1977

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.11B811.73B845.66B849.55B930.00B1.05T1.20T1.18T1.17T
Growth (%)-+444.37%+4.18%+0.46%+9.47%+12.66%+14.22%-1.37%-0.89%
Cost of Revenue137.38B740.75B770.90B780.66B854.35B954.02B1.07T1.07T1.06T
Gross Profit11.74B70.98B74.76B68.88B75.65B93.68B125.13B106.17B107.30B
Gross Margin7.87%8.74%8.84%8.11%8.13%8.94%10.46%8.99%9.17%
Operating Expense6.47B31.99B33.65B30.13B35.69B59.43B68.18B80.26B75.91B
Operating Income5.26B38.99B41.11B38.75B39.97B34.25B56.95B25.90B31.39B
Operating Margin3.53%4.80%4.86%4.56%4.30%3.27%4.76%2.19%2.68%
EBITDA7.95B70.06B84.76B75.93B86.59B86.08B107.60B85.29B94.60B
EBITDA Margin5.33%8.63%10.02%8.94%9.31%8.22%8.99%7.23%8.09%
Net Income1.87B26.32B54.59B29.87B34.66B30.49B42.00B12.85B9.94B
Net Income Margin1.26%3.24%6.46%3.52%3.73%2.91%3.51%1.09%0.85%
R&D--31.04M------
R&D as % of Total Revenue--0.00%------
Interest Expense03.23B1.48B205.10M637.03M4.24B5.57B8.59B9.30B
Interest Expense % of Total Revenue0.00%0.40%0.18%0.02%0.07%0.40%0.47%0.73%0.80%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.65B703.89B696.68B649.50B750.13B871.93B944.05B950.57B922.03B
Total Liabilities365.06B337.39B306.27B236.15B316.89B417.98B493.00B500.76B470.23B
Total Equity196.79B348.84B390.41B413.35B433.19B424.89B417.20B419.36B426.14B
Cash76.08B163.20B149.66B37.82B146.74B82.99B116.97B105.85B111.06B
Net Debt47.68B----26.65B26.69B77.10B60.89B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.12B107.30B117.43B-14.23B87.30B14.45B112.90B51.15B92.44B
Investing Cash Flow8.59B-77.09B-43.53B-23.06B-123.31B-100.86B---
Financing Cash Flow-38.78B56.96B-87.52B-14.82B85.40B22.76B---
Capital Expenditure36.69B28.07B26.86B65.32B37.34B35.07B99.38B86.64B49.71B
Free Cash Flow-18.95B63.28B82.03B-88.25B36.14B-32.53B13.52B-35.49B42.73B
Dividends Paid9.29B9.29B9.29B10.59B10.59B10.59B10.59B15.13B10.59B
FCF to OCF31.00%58.98%69.86%620.22%41.40%-225.14%11.97%-69.39%46.22%
Dividend Paid to FCF-49.01%14.67%11.32%-12.00%29.30%-32.55%78.34%-42.63%24.79%

Earnings

Report DateNov 14, 2018Feb 11, 2019May 2, 2019Aug 8, 2019Nov 14, 2019Feb 6, 2020May 6, 2020Aug 5, 2020Nov 12, 2020Jan 27, 2021May 9, 2021Jul 29, 2021Nov 1, 2021Jan 27, 2022Apr 28, 2022Aug 3, 2022Oct 27, 2022Feb 8, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Jan 28, 2024Apr 30, 2024Aug 2, 2024Oct 30, 2024Apr 30, 2025Aug 11, 2025Nov 11, 2025Apr 28, 2026Aug 7, 2026
EPS Estimate---------875.00--554.68695.61641.90366.43512.67571.87490.27-571.87909.00543.00654.00------
EPS Actual453.36709.00342.002176.99374.00858.89324.00640.00549.00462.00826.00603.00702.00159.17228.78164.00477.001145.00590.00485.00826.00874.00429.00228.00353.00-160.57246.73319.05-208.38637.63
Surprise----------47.20%--26.56%-77.12%-64.36%-55.24%-6.96%100.22%20.34%-44.44%-3.85%-20.99%-65.14%------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap262.19B
Enterprise Value255.83B
Trailing P/E0.00
Forward P/E6.88
Price / Sales0.23
Price / Book0.60
Revenue (TTM)1.16T
Gross Profit (TTM)113.04B
EBITDA100.83B
Profit Margin1.49%
Operating Margin4.51%
Return on Equity2.41%
Return on Assets2.78%
Shares Outstanding15.13M
Shares Float5.01M
Beta0.35
Dividend Yield4.05%
Dividend Rate700.00
Payout Ratio93.55%

Dividends

20261×
700.00Mar 30, 2026
20251×
700.00Mar 25, 2025
20231×
1000.00Dec 27, 2023
20221×
700.00Dec 28, 2022
20211×
700.00Dec 29, 2021
20201×
700.00Dec 29, 2020
20191×
700.00Dec 27, 2019
20181×
650.00Dec 27, 2018

Stock Splits

  • Apr 24, 20240.983:1