이마트

139480KOSPI

47.7 / 100

Reference Date: 2026-09-08

Financial Score21.5 / 40

News Sentiment16.2 / 25

Momentum3.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Declined 9.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

E-mart operates across multiple sectors including retail, real estate, hotels, IT services, food and beverage, construction, and overseas business. The company manages large-scale hypermarkets, supermarkets, convenience stores, and online shopping platforms. Despite a 2025 revenue decline to 21.189 trillion KRW compared to the previous year, it aims to maintain market leadership through new revenue opportunities.

Number of Employees

23,075people

Average Salary

51.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

14.59Industry Average 15.005.0Point

In line with industry avg

PBR

0.15Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

1.84Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

71.08Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20253.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼0.9% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲392.6% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -1.3% (improving, 3yr)

Detailed News Sentiment

78 totalPositive 32Neutral 37Negative 9Average Sentiment Score 64.7

Neutral
테팔, 추석 맞이 대규모 특별전 진행···최대 58% 할인
테팔의 추석 프로모션이 진행되나 이마트와 직접적인 연관성이 없어 중립적 평가.
Positive
'헐값 공개매수' 골프존홀딩스, 결국 상폐 철회
이마트 관련 골프존홀딩스의 헐값 공개매수 계획 철회로 인해 이마트 주가가 급등했다.
Neutral
명동·성수까지 진출…"단돈 5천 원" 사람들 몰려 사갔다
이마트의 명동 및 성수 진출 소식은 소비자 트렌드 변화를 반영하지만, 직접적인 영향은 제한적임.

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 74,200Won52-week high 127,60052-week low 71,200

1-month return1.0Point

1m -9.07% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

7 totalPositive 0Neutral 6Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-31
Neutral감자결정(종속회사의주요경영사항)2026-08-28
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
Neutral반기보고서 (2026.06)2026-08-14
Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-08-13