Lotte Data Communication Company (286940.KS)
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation 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. LOTTE INNOVATE Co.,Ltd was founded in 1996 and is headquartered in Seoul, South Korea. LOTTE INNOVATE Co.,Ltd is a subsidiary of LOTTE Corporation.
Company Info
Highlights
₩286.55B
₩1.19T
₩103.56B
₩16,080.00 - ₩31,885.68
₩25,833.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lotte Data Communication Company (286940.KS) returned 1.35% year-to-date (YTD) and -27.69% over the past 12 months.
286940.KS
1.35%
0.64%
-1.35%
-27.69%
-11.54%
-11.62%
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 286940.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.88% | 1.38% | -6.87% | 5.56% | 0.80% | 1.35% | |||||||
| 2024 | 58.70% | -20.65% | -0.41% | -18.42% | -10.98% | -1.66% | -3.00% | 3.47% | -9.70% | -5.79% | -12.72% | -2.66% | -35.01% |
| 2023 | 9.79% | 13.76% | -9.54% | 5.84% | 0.53% | -10.80% | 4.37% | 2.28% | -7.81% | 12.50% | -1.97% | 10.90% | 29.06% |
| 2022 | 0.55% | -0.14% | 5.92% | -5.46% | -18.29% | -11.11% | 3.60% | -1.46% | -12.43% | -1.06% | -0.21% | 3.82% | -33.09% |
| 2021 | -3.36% | 1.68% | -3.42% | 0.00% | 7.61% | -0.37% | 0.73% | -8.75% | -3.86% | 5.96% | -8.63% | 5.50% | -8.16% |
| 2020 | -1.82% | -20.99% | -16.25% | 35.45% | 9.09% | -7.20% | -9.25% | -1.50% | 7.00% | -3.56% | 6.49% | 13.22% | -0.92% |
| 2019 | 8.19% | 15.67% | 11.40% | -5.07% | -7.79% | -4.98% | 2.31% | 2.62% | 5.34% | -2.42% | -2.14% | -3.22% | 18.51% |
| 2018 | 0.00% | -3.62% | 37.39% | -14.84% | 2.45% | 7.67% | 24.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 286940.KS is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lotte Data Communication Company (286940.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lotte Data Communication Company provided a 3.70% dividend yield over the last twelve months, with an annual payout of ₩700.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₩700.00 | ₩0.00 | ₩1,000.00 | ₩700.00 | ₩700.00 | ₩700.00 | ₩700.00 | ₩650.00 |
Dividend yield | 3.70% | 0.00% | 3.35% | 2.93% | 1.90% | 1.71% | 1.67% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Lotte Data Communication Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩700.00 | ₩0.00 | ₩0.00 | ₩700.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,000.00 | ₩1,000.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩700.00 | ₩700.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩700.00 | ₩700.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩700.00 | ₩700.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩700.00 | ₩700.00 |
| 2018 | ₩650.00 | ₩650.00 |
Dividend Yield & Payout
Dividend Yield
Lotte Data Communication Company has a dividend yield of 3.70%, which is quite average when compared to the overall market.
Payout Ratio
Lotte Data Communication Company has a payout ratio of 1.66%, which is below the market average. This means Lotte Data Communication Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lotte Data Communication Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lotte Data Communication Company was 68.22%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Lotte Data Communication Company drawdown is 63.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.22% | Jan 29, 2024 | 290 | Apr 9, 2025 | — | — | — |
| -64.51% | Apr 18, 2019 | 230 | Mar 23, 2020 | 942 | Jan 18, 2024 | 1172 |
| -21.61% | Oct 1, 2018 | 47 | Dec 6, 2018 | 22 | Jan 10, 2019 | 69 |
| -14.97% | Aug 13, 2018 | 7 | Aug 22, 2018 | 17 | Sep 14, 2018 | 24 |
| -9.97% | Jan 23, 2024 | 3 | Jan 25, 2024 | 1 | Jan 26, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lotte Data Communication Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lotte Data Communication Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -65.1%.
Valuation
The Valuation section provides an overview of how Lotte Data Communication Company is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 286940.KS relative to other companies in the Information Technology Services industry. Currently, 286940.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 286940.KS in comparison with other companies in the Information Technology Services industry. Currently, 286940.KS has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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