롯데지주

004990KOSPI기타 금융업

47.1 / 100

Reference Date: 2026-07-24

Financial Score10.5 / 40

News Sentiment18.6 / 25

Momentum6.0 / 20

Disclosure12.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 2.5% 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 7.944.0Point

PBR

0.25Industry Average 0.455.5Point

Lower than industry avg (good)

ROE

-6.39Industry Average 5.450.0Point

Well below industry avg

Debt Ratio

73.31Industry Average 16.990.0Point

4.3x 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

40 totalPositive 28Neutral 7Negative 5Average Sentiment Score 74.2

Negative
신동빈 회장, 롯데쇼핑 지분 423억 매도…주담대 연이자 100억 압박
신동빈 회장의 롯데쇼핑 지분 매도로 인해 그룹 내 자금 부담이 증가할 것으로 예상됩니다.
Neutral
신동빈 회장, 롯데쇼핑 주식 약 423억원 규모 매각
롯데지주 관련 직접적인 영향 없음: 신동빈 회장의 롯데쇼핑 주식 매각으로 인한 현금 유동성 개선은 중립적 영향.
Neutral
신동빈, 420억원 규모 롯데쇼핑 지분 매도…"유동성 확보 목적"
롯데쇼핑 지분 매각 계획 발표로 인해 롯데지주에 직접적인 영향은 제한적임.

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 23,350Won52-week high 38,60052-week low 22,200

1-month return2.0Point

1m -2.51% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 1Neutral 3Negative 0

Neutral투자판단관련주요경영사항(자회사의 주요경영사항)2026-07-22
Positive유상증자결정(종속회사의주요경영사항)2026-07-06
Neutral주식등의대량보유상황보고서(일반)2026-07-03
Neutral지속가능경영보고서등관련사항(자율공시)2026-06-30