롯데지주

004990KOSPI기타 금융업

42.9 / 100

Reference Date: 2026-04-13

Financial Score10.5 / 40

News Sentiment13.4 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 4.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Lotte Holding Co., Ltd. was established in 2017 through the merger and spin-off of subsidiaries such as Lotte Confectionery and Lotte Chilsung, and currently owns 20 domestic subsidiaries. Its primary revenue sources include dividends from subsidiaries, trademark licensing fees, and rental income. Key subsidiary Lotte Shopping operates diverse business segments, including department stores, discount stores, supermarkets, and e-commerce.

Number of Employees

296people

Average Salary

154.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 10.014.0Point

PBR

0.32Industry Average 0.485.5Point

Lower than industry avg (good)

ROE

-6.39Industry Average 5.510.0Point

Well below industry avg

Debt Ratio

73.31Industry Average 19.360.0Point

3.8x industry avg (risky)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲1.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼30.4% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -4.9% (declining, 3yr)

Detailed News Sentiment

37 totalPositive 9Neutral 20Negative 3Average Sentiment Score 54.1

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 28,750Won52-week high 38,60052-week low 20,700

1-month return2.0Point

1m -4.49% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

13 totalPositive 0Neutral 13Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-04-02
Neutral생산중단(자회사의 주요경영사항)2026-03-27
Neutral주요사항보고서(자본으로인정되는채무증권발행결정)2026-03-26
Neutral주요사항보고서(회사분할결정)(자회사의 주요경영사항)2026-03-26
Neutral주요사항보고서(자본으로인정되는채무증권발행결정)2026-03-26