What is LOTTE INNOVATE Co.,Ltd's (286940.KS) StockRank?

MoatMap's StockRank for LOTTE INNOVATE Co.,Ltd (286940.KS) is 71/100, with a Buy signal. This is a composite score combining Quality (40), Value (81), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does LOTTE INNOVATE Co.,Ltd have an economic moat?

LOTTE INNOVATE Co.,Ltd (286940.KS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is LOTTE INNOVATE Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for LOTTE INNOVATE Co.,Ltd (286940.KS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is LOTTE INNOVATE Co.,Ltd in?

LOTTE INNOVATE Co.,Ltd (286940.KS) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).

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286940.KS

BUYREMOVE

LOTTE INNOVATE Co.,Ltd · Technology · South Korea · $226M · Avg Vol: $849K/d

StockRank

P/E (TTM)

29.5x

ROE

1.1%

D/E

0.4x

Dividend %

3.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lotte Innovate provides IT and system integration services. It has a low quality score (Q: 34) and operates primarily as a captive IT service provider for the Lotte Group, lacking the independent pricing power and global scalability we seek.

COMPANY DESCRIPTION

Lotte Innovate Co., Ltd. provides comprehensive IT services, system integration, and digital transformation solutions, primarily serving the diverse affiliates of the Lotte Group. The company benefits from a highly secure captive market, ensuring stable recurring revenue streams across retail, logistics, and chemical sectors. It is a key driver of smart factory, cloud, and AI-driven retail technologies within South Korea's conglomerate ecosystem.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	690M	788M	777M	770M	3.7%
EPS	1.33	1.83	0.56	0.43	-31.2%
Shares	15M	15M	15M	15M	-1.7%
Debt	76M	99M	129M	117M	15.5%
Equity	280M	275M	276M	281M	0.1%
Op CF	10M	74M	34M	61M	85.6%
Inv CF	-66M	-61M	-52M	-35M	—
Fin CF	15M	9M	10M	-22M	—

PRICE (1M)-11.5%

SMA 50SMA 200

$12.82

RSI (14)

47.5

52W High

$18.13

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.1%42.6

ROE

1.1%29.0

GP/Assets

11.8%27.0

Op. Margin

3.2%37.4

FCF/Assets

6.3%67.6

Piotroski

—79.5

Int. Cover

3.2x34.6

D/E Ratio

0.37x38.0

Current Ratio

1.10x13.7

Value

P/E (TTM)

29.5x55.5

EV/EBITDA

4.8x76.3

P/FCF

8950.4x93.9

P/B

0.7x91.7

P/S

0.3x96.5

Div Yield

3.5%83.9

Momentum

52W High %

71%42.2

RS 6M

-118%3.4

SMA 50/200

1.04x46.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

332%92.3

FUNDAMENTALS

Market Cap

$226M

P/E (Forward)

8.9x

Gross Margin

9.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 286940.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
286940.KS	LOTTE INNOVATE Co.,Ltd(you)	$226M	71	BUY
053300.KQ	Korea Information Certificate Authority, Inc.	$143M	71	BUY
294570.KQ	COOCON Corporation	$159M	64	HOLD
035510.KS	SHINSEGAE Information & Communication Inc.	$148M	88	STRONG BUY
032190.KQ	Daou Data Corp.	$512M	81	STRONG BUY
012030.KS	DB Inc.	$265M	47	HOLD
124500.KQ	ITCENGLOBAL CO., Ltd.	$661M	81	STRONG BUY
094280.KS	Hyosung ITX Co. Ltd	$90M	86	STRONG BUY
242040.KQ	Namu Tech Co.,Ltd.	$193M	40	HOLD
051160.KQ	GaeaSoft Corp.	$71M	88	STRONG BUY

Peer medians: ROE 5.1% · P/E 25.3x · Gross margin 22.5%

LOTTE INNOVATE Co.,Ltd (286940.KS) — Stock Score Summary

LOTTE INNOVATE Co.,Ltd (286940.KS) has a MoatMap StockRank of 71/100 based on Quality (40/100), Value (81/100), and Momentum (37/100) factor scores. The current signal is BUY. Lotte Innovate provides IT and system integration services. It has a low quality score (Q: 34) and operates primarily as a captive IT service provider for the Lotte Group, lacking the independent pricing power and global scalability we seek.

Key Financial Metrics

Price	$12.82
Market Cap	$226M
P/E (TTM)	29.54
P/E (Forward)	8.92
Price/Book	0.69
Return on Equity	1.1%
Return on Invested Capital	5.1%
Debt/Equity	37.12
Gross Margin	9.3%
Operating Margin	3.2%
Revenue Growth	14.8%
Dividend Yield	3.5%
Free Cash Flow	$25K

LOTTE INNOVATE Co.,Ltd operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is LOTTE INNOVATE Co.,Ltd’s (286940.KS) StockRank?: MoatMap’s StockRank for LOTTE INNOVATE Co.,Ltd (286940.KS) is 71/100, with a Buy signal. It is a composite of Quality (40), Value (81), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does LOTTE INNOVATE Co.,Ltd have an economic moat?: LOTTE INNOVATE Co.,Ltd (286940.KS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LOTTE INNOVATE Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for LOTTE INNOVATE Co.,Ltd (286940.KS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LOTTE INNOVATE Co.,Ltd in?: LOTTE INNOVATE Co.,Ltd (286940.KS) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).