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LOTTE INNOVATE

286940 · KOSPI
₩18,710+3.89%
2026-09-04 close

LOTTE INNOVATE last closed at ₩18,710 (+3.89%) on 2026-09-04. Signals today: VCP. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: 소프트웨어 76/166 · top 45%
Factor composite · relative position in sector

PER 22.03 · PBR 0.68 — own-history percentile 21/100 · 96/100

Open self-history band
PER21/100
PBR96/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2019: 650원20192020: 700원2021: 700원2022: 700원2023: 700원2024: 1,000원2025: 700원700원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
C+
Yield
A-
Safety
C+
Reference indicatorView observed cut rates

Paid 7 consecutive years · Raised 0 consecutive years · Yield 3.74% (based on 2025 payment of 700원) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.03
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.03
Beneish M-Score
-2.64

No statistical flag

Sloan accrual
-4.03%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -1.4% 감소하며 영업이익률이 4.8%에서 2.1%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -1.4% (2023→2024)영업이익률 4.8%→2.1%영업CF 112,902→51,148

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 12 of 166, share 1.6%.

12 / 1661.6%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.4%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6롯데이노베이트1.6%

Concentration

DistributedCR3 43.6%
HHI 776166 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.31
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.28
Level
보통
n
163

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.1%
Interest coverage
2.8x
Return on equity (ROE)
3.1%

Operating margin −5pp

Operating loss
Interest coverageBase 2.8x adverse case -4x
Return on equity (ROE)Base 3.1% adverse case -10.3%

Revenue −15%

Tolerable
Interest coverageBase 2.8x adverse case 2.4x
Return on equity (ROE)Base 3.1% adverse case 2.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.8x adverse case 1.3x
Return on equity (ROE)Base 3.1% adverse case 1.2%

Interest coverage limit

Current margin 1.3pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-13

Suppliers disclosed by the company in its 2026-03-13 annual report.

Suppliers without disclosed amount

이브이시스SmartChargerControl

Connections

AI-extracted related companies · for reference

Competitors
LG CNSPrice comovement r=0.40 (1 year)삼성SDSSK C&C더존비즈온
Same theme
Coupang
🔗 See in the full market map →

Recent filings

LOTTE INNOVATE's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About LOTTE INNOVATE
What technical signals does LOTTE INNOVATE (286940) have?
LOTTE INNOVATE current technical signals: no active technical signal.
Is LOTTE INNOVATE a cup-and-handle pattern?
No. LOTTE INNOVATE has no valid cup-and-handle signal right now.
What are LOTTE INNOVATE's financials and valuation?
LOTTE INNOVATE's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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