AI주식인사이트AI Stock Insight
C

롯데지주

004990KOSPI기타 금융업

41.7 / 100

Reference Date: 2026-06-10

Financial Score10.5 / 40
News Sentiment17.2 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 11.7% 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 9.684.0Point
PBR
0.28Industry Average 0.465.5Point

Lower than industry avg (good)

ROE
-6.39Industry Average 5.410.0Point

Well below industry avg

Debt Ratio
73.31Industry Average 16.690.0Point

4.4x 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

23 totalPositive 14Neutral 7Negative 2Average Sentiment Score 68.9

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 26,150Won52-week high 38,60052-week low 25,150
1-month return1.0Point

1m -11.66% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0
  • Neutral금전대여결정(자회사의 주요경영사항)2026-06-02
  • Neutral타인에대한채무보증결정(자회사의 주요경영사항)2026-06-02
  • Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
  • Neutral대규모기업집단현황공시[연1회(동일인용)]2026-06-01
  • Neutral기업지배구조보고서공시2026-05-29