AI주식인사이트AI Stock Insight
C

이월드

084680KOSPI귀금속 및 장신용품 제조업

46.3 / 100

Reference Date: 2026-06-10

Financial Score12.0 / 40
News Sentiment21.3 / 25
Momentum3.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is undervalued vs. peers but Revenue is on a declining trend. Plunged 38.0% over the past month, and news sentiment is neutral.

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 19.884.0Point
PBR
0.77Industry Average 0.814.0Point

In line with industry avg

ROE
-8.30Industry Average -2.023.5Point

4.1x industry avg (excellent)

Debt Ratio
28.88Industry Average 15.990.5Point

1.8x industry avg (risky)

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

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 1,172Won52-week high 1,98552-week low 1,172
1-month return0.0Point

1m -37.96% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral기업지배구조보고서공시2026-05-29
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
  • Neutral분기보고서 (2026.03)2026-05-15