이월드

084680KOSPI

52.5 / 100

Reference Date: 2026-09-08

Financial Score19.0 / 40

News Sentiment17.5 / 25

Momentum9.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Slightly down 4.6% over the past month, and news sentiment is positive.

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

0.34Industry 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

9 totalPositive 5Neutral 2Negative 2Average Sentiment Score 70

Positive
"놀이기구 안 타도 재밌네"…테마파크, '문화·휴식 공원' 변신 까닭
테마파크의 공간 확장과 체험형 콘텐츠 도입으로 방문객 만족도 상승 예상.
Neutral
이랜드그룹 계열 ‘로이드’ 대구웨딩박람회서 ‘웨딩 밴드’
로이드가 대구웨딩박람회에 참여하여 브랜드 노출 기회를 확대했으나, 이월드 주가에 직접적인 영향은 제한적.
Neutral
기업 공시 [8월 27일]
이월드의 임시주총 결과와 STX그린로지스 및 동원수산의 공시 내용이 포함되어 있으나, 직접적인 영향은 제한적이다.

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 521Won52-week high 1,98552-week low 434

1-month return2.0Point

1m -4.58% (slight drop)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

9 totalPositive 0Neutral 8Negative 1

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-04
Neutral대표이사(대표집행임원)변경(안내공시)2026-09-02
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-27
Neutral임시주주총회결과2026-08-27
Neutral주식등의대량보유상황보고서(일반)2026-08-19