이월드

084680KOSPI

56.5 / 100

Reference Date: 2026-10-23

Financial Score19.0 / 40

News Sentiment12.5 / 25

Momentum15.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Surged 285.3% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

LLOYD operates theme parks and engages in the production and sales of jewelry, watches, and fashion accessories under its 'LLOYD' brand. The theme park segment contributes 33.6% of the company's revenue (364 billion won), while the jewelry segment accounts for 66.4% (721 billion won). The theme park segment holds land and buildings valued at 2,937 billion won as of 2024. Ticket prices for the theme park have been adjusted considering inflation and new attractions, while jewelry prices vary by brand and season.

Number of Employees

620people

Average Salary

46.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.27Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-8.30Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

28.88Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼12.1% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼381.0% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -7.0% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position8.0Point

Near 52w high (84%, uptrend)

Current 2,050Won52-week high 2,34052-week low 434

1-month return6.0Point

1m +285.34% (strong rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

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Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-02