Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

KRX/286940 stock hub

KRX/286940 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

339.7B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/286940

In the news

Latest news · KRX/286940

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 12.5P50 22.3P75 41.9

Trailing P/E34.2

P25 12.2P50 29.8P75 68

ROE0.9

P25 -7.1P50 3.9P75 10.2

ROIC1.3

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/286940 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

KRW

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	2,759
Enterprise value	KRW 404.3B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Information Technology Services
Isin	KR7286940002
Last refreshed	2026-05-10
Market cap	KRW 339.7B
Price	KRW 22,450
Price currency	KRW
Rev Per Employee	424,003,362.49x
Sector	Technology
Sic	7370
Symbol	krx/286940
Website	https://www.lotteinnovate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.93%
EV Earnings	40.67x
EV/EBIT	12.88x
EV/EBITDA	4.22x
EV/FCF	6.98x
EV/Sales	0.35x
FCF yield	17.06%
Forward P/E	12.3x
P/B ratio	0.75x
P/E ratio	34.17x
P/S ratio	0.29x
PE Ratio10 Y	17.2x
PE Ratio3 Y	18x
PE Ratio5 Y	17.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.68%
EBITDA Margin	8.19%
FCF margin	4.95%
Gross margin	9.07%
Gross Profit	KRW 106.1B
Gross Profit Growth	1.67%
Gross Profit Growth Q	32.61%
Gross Profit Growth3 Y	4.74%
Gross Profit Growth5 Y	9.25%
Net Income	KRW 9.9B
Net Income Growth	-22.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.18%
Net Income Growth5 Y	-19.76%
Pretax Margin	1.78%
Profit Margin	0.85%
Profit Per Employee	KRW 3.6M
Profitable Years	9
ROA	2.09
Roa5y	2.78
ROCE	5.33
ROE	0.9
Roe5y	5.22
ROIC	1.27
Roic5y	5.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.1%
Cagr3y	-3.67%
Cagr5y	-7.08%
Div CAGR3	-11.21%
Div CAGR5	0%
EPS Growth	-22.64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-31.18
EPS Growth5 Y	-19.76
OCF Growth	80.73%
OCF Growth3 Y	85.64%
Revenue Growth	-0.89x
Revenue Growth Q	-0.76x
Revenue Growth Years	0x
Revenue Growth3 Y	3.74x
Revenue Growth5 Y	6.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 1.25
Assets	KRW 922B
Cash	KRW 138.6B
Current Assets	KRW 394B
Current Liabilities	KRW 333.3B
Debt	KRW 177.6B
Debt EBITDA	KRW 1.85
Debt Equity	KRW 0.39
Debt FCF	KRW 3.07
Equity	KRW 451.8B
Interest Coverage	3.37
Liabilities	KRW 470.2B
Long Term Assets	KRW 528B
Long Term Liabilities	KRW 136.9B
Net Cash	KRW -39B
Net Cash By Market Cap	KRW -11.47
Net Debt EBITDA	KRW 0.41
Net Debt Equity	KRW 0.09
Net Debt FCF	KRW 0.67
Tangible Book Value	KRW 321.6B
Tangible Book Value Per Share	KRW 21,254
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	44.98
Net Working Capital	KRW 13.4B
Quick ratio	0.94
Working Capital	KRW 60.7B
Working Capital Turnover	KRW 16.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 700
Dividend Years	2
Dividend Yield	3.12%
Ex Div Date	2026-03-30
Last Dividend	KRW 700
Payout Frequency	Annual
Payout Ratio	106.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.09%
200-day SMA	21,334.2
3Y total return	-10.63%
50-day SMA	22,036.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.72%
All Time High	53,900
All Time High Change	-58.35%
All Time High Date	2024-01-26
All Time Low	16,080
All Time Low Change	39.61%
All Time Low Date	2025-04-09
ATR	884.5
Beta	0.33
Beta1y	0.59
Beta2y	0.91
Ch YTD	15.96
High	23,000
High52	28,450
High52 Date	2025-06-19
High52ch	-21.09%
Low	21,900
Low52	18,170
Low52 Date	2025-05-27
Low52ch	23.56%
Ma50ch	1.88%
Price vs 200-day SMA	5.23%
RSI	51.45
RSI Monthly	48.94
RSI Weekly	53.55
Sharpe ratio	0.64x
Sortino ratio	1.4
Total Return	3.12%
Tr YTD	19.75
Tr1m	12.25%
Tr1w	-1.97%
Tr3m	4.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 31.4B
Operating Income Growth	21.82
Operating Income Growth Q	261.4
Operating Income Growth3 Y	-2.82
Operating Income Growth5 Y	-4.13
Operating margin	2.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,004,772%
Net Borrowing	-15,784,639,490
Shares Insiders	0.13%
Shares Institutions	0.53%
Shares Out	15,129,367
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 57.9B
Average Volume	38,534.4x
Bv Per Share	28,166.5
CAPEX	KRW -34.5B
Ch1m	12.25
Ch1w	-1.97
Ch1y	18.22
Ch3m	1.13
Ch3y	-19.39
Ch5y	-40.53
Ch6m	11.69
Change	0.67%
Change From Open	0.9
Close	22,300
Days Gap	-0.22
Depreciation Amortization	64,447,042,000
Dollar Volume	997,745,350
Earnings Date	2026-05-14
EBIT	KRW 31.4B
EBITDA	KRW 95.8B
EPS	KRW 657
F Score	7
FCF	KRW 57.9B
FCF EV Yield	14.33x
FCF Per Share	KRW 3,829
Financing CF	-33,903,204,880
Fiscal Year End	December
Founded	1,996
Goodwill	62,265,771,000
Graham Number	20404.60749
Graham Upside	-9.11
Income Tax	KRW 16.8B
Investing CF	-52,660,938,290
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	KRW 3,285
Lynch Upside	-85.37
Ma150	21,226.9
Ma150ch	5.76%
Ma20	22,362.5
Ma20ch	0.39%
Net CF	5,210,029,850
Next Earnings Date	2026-05-14
Open	22,250
P FCF Ratio	5.86
P OCF Ratio	3.67
Payment Date	2026-04-17
Position In Range	50
Ppne	348,117,009,610
Price Date	2026-05-08
Price EBITDA	KRW 3.54
Ptbv Ratio	1.06
Relative Volume	1.2x
Revenue	1,169,825,277,110x
Tax By Revenue	1.43x
Tax Rate	80.44%
Tr6m	15.35%
Volume	44,443
Z Score	2.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/286940 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$700 annual per share

Payout ratio

+106.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-30

Performance

KRX/286940 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/286940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KRX/286940 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/286940

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/286940 stock rating?

krx/286940 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/286940 analysis?

The full report lives at /stocks/krx/286940/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/286940?

The latest report frames krx/286940 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/286940 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.