Lotte Data Communication Co

Chart & Performance

D1W1MN

P/E

6.98

P/S

0.24

EPS

2,776.05

Div Yield, %

3.61%

Shrs. gr., 5y

4.86%

Rev. gr., 5y

8.07%

Revenues

1.20t

+14.22%

Net income

42.00b

+37.75%

CFO

112.90b

+681.37%

Dividend

Dec 27, 2023983 KRW/sh

Earnings

Jan 27, 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.

URL

https://www.ldcc.co.kr/

IPO date

Jul 27, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	1,196,722,468 14.22%	1,047,704,878 12.66%
Cost of revenue	1,096,062,647	987,864,514
Unusual Expense (Income)
NOPBT	100,659,821	59,840,364
NOPBT Margin	8.41%	5.71%
Operating Taxes	13,296,895	7,869,882
Tax Rate	13.21%	13.15%
NOPAT	87,362,926	51,970,481
Net income	41,999,906 37.75%	30,490,436 -12.03%
Dividends	(10,590,557)	(10,590,557)
Dividend yield	2.39%	2.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	60,040,947	22,679,452
Long-term debt	96,185,282	98,384,772
Deferred revenue	11,810	1,416,450
Other long-term liabilities	50,241,826	43,425,721
Net debt	(8,587,112)	13,707,436
Cash flow
Cash from operating activities	112,902,451	14,449,252
CAPEX	(81,682,575)	(46,980,876)
Cash from investing activities	(92,919,345)	(100,862,367)
Cash from financing activities	14,142,718	22,755,933
FCF	47,065,171	23,347,931
Balance
Cash	130,359,142	94,692,716
Long term investments	34,454,199	12,664,071
Excess cash	104,977,218	54,971,544
Stockholders' equity	151,533,150	232,412,293
Invested Capital	546,270,499	548,957,597
ROIC	15.95%	10.80%
ROCE	15.42%	9.87%
EV
Common stock shares outstanding	15,129	15,129
Price	29,300.00 24.68%	23,500.00 -34.99%
Market cap	443,290,453 24.68%	355,540,124 -34.99%
EV	468,555,447	471,181,423
EBITDA	148,670,959	105,422,007
EV/EBITDA	3.15	4.47
Interest	5,569,561	4,242,025
Interest/NOPBT	5.53%	7.09%