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XKRX
286940
Market cap196mUSD
Apr 29, Last price  
18,590.00KRW
1D
1.14%
1Q
-6.21%
IPO
-36.34%
Name

Lotte Data Communication Co

Chart & Performance

D1W1MN
P/E
21.89
P/S
0.24
EPS
849.22
Div Yield, %
Shrs. gr., 5y
0.61%
Rev. gr., 5y
6.90%
Revenues
1.18t
-1.37%
149,114,770,370811,729,800,930845,658,644,420849,545,893,060929,998,711,1401,047,704,877,8301,196,722,467,9001,180,372,382,860
Net income
12.85b
-69.41%
1,871,621,00026,316,987,61054,590,070,95029,873,111,48034,658,576,70030,490,436,13041,999,905,96012,848,120,850
CFO
51.15b
-54.70%
-10,186,365,770107,300,289,340117,432,668,160-14,228,048,97087,298,119,18014,449,252,130112,902,451,40051,148,108,380
Dividend
Dec 27, 2023983 KRW/sh
Earnings
May 12, 2025

Profile

Lotte Data Communication Company offers IT services worldwide. It 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; and Smart Retail. The company also offers security solutions, security management, security system integration, and security consulting services. Additionally, it provides Medical IT, an IT-based In-hospital platform; and HI-U platform, a wellness platform that provides medical checkups, health notes, medication intake management, insurance care, health information, etc.; Smart Building, an IoT based system for safer and efficient building management; 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; and home IoT solutions, as well as provides mobile communication services by co-working with mobile network operators. Further, the company provides IT outsourcing, RPA, and ASP services, as well as cloud solutions comprising L.cloud and cloud service brokerage. In addition, it operates four centers. The company serves customers in retail, manufacturing, logistics, finance, and healthcare sectors. The company was founded in 1996 and is headquartered in Seoul, South Korea. Lotte Data Communication Company is a subsidiary of LOTTE Korea.
IPO date
Jul 27, 2018
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
1,180,372,383
-1.37%
1,196,722,468
14.22%
1,047,704,878
12.66%
Cost of revenue
1,102,604,763
1,096,062,647
987,864,514
Unusual Expense (Income)
NOPBT
77,767,620
100,659,821
59,840,364
NOPBT Margin
6.59%
8.41%
5.71%
Operating Taxes
9,482,302
13,296,895
7,869,882
Tax Rate
12.19%
13.21%
13.15%
NOPAT
68,285,318
87,362,926
51,970,481
Net income
12,848,121
-69.41%
41,999,906
37.75%
30,490,436
-12.03%
Dividends
(15,129,367)
(10,590,557)
(10,590,557)
Dividend yield
5.16%
2.39%
2.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
55,982,672
60,040,947
22,679,452
Long-term debt
151,889,413
96,185,282
98,384,772
Deferred revenue
3,444,157
11,810
1,416,450
Other long-term liabilities
47,242,384
50,241,826
43,425,721
Net debt
84,087,513
(8,587,112)
13,707,436
Cash flow
Cash from operating activities
51,148,108
112,902,451
14,449,252
CAPEX
(63,304,346)
(81,682,575)
(46,980,876)
Cash from investing activities
(78,443,860)
(92,919,345)
(100,862,367)
Cash from financing activities
14,723,098
14,142,718
22,755,933
FCF
14,350,273
47,065,171
23,347,931
Balance
Cash
122,491,223
130,359,142
94,692,716
Long term investments
1,293,349
34,454,199
12,664,071
Excess cash
64,765,953
104,977,218
54,971,544
Stockholders' equity
234,687,120
151,533,150
232,412,293
Invested Capital
600,690,555
546,270,499
548,957,597
ROIC
11.91%
15.95%
10.80%
ROCE
11.15%
15.42%
9.87%
EV
Common stock shares outstanding
15,129
15,129
15,129
Price
19,370.00
-33.89%
29,300.00
24.68%
23,500.00
-34.99%
Market cap
293,055,839
-33.89%
443,290,453
24.68%
355,540,124
-34.99%
EV
407,599,280
468,555,447
471,181,423
EBITDA
137,752,874
148,670,959
105,422,007
EV/EBITDA
2.96
3.15
4.47
Interest
8,587,653
5,569,561
4,242,025
Interest/NOPBT
11.04%
5.53%
7.09%