롯데지주

004990KOSPI

43.5 / 100

Reference Date: 2026-10-23

Financial Score17.0 / 40

News Sentiment12.5 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Declined 12.3% over the past month, with no recent news.

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 15.004.0Point

PBR

0.23Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-6.39Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

73.31Industry Average 100.005.0Point

Lower than industry avg (good)

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (2%, downtrend)

Current 22,000Won52-week high 38,60052-week low 21,650

1-month return1.0Point

1m -12.35% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0

Neutral특수관계인에대한주식의처분2026-10-22
Neutral기업가치제고계획(자율공시) (PBR 개선 계획 제출 기업)2026-10-22
Neutral투자판단관련주요경영사항2026-10-22
Neutral[기재정정]타인에대한채무보증결정(자회사의 주요경영사항)2026-09-30
Neutral주요사항보고서(자본으로인정되는채무증권발행결정)2026-09-28