이마트

139480KOSPI종합 소매업

50.9 / 100

Reference Date: 2026-07-24

Financial Score18.0 / 40

News Sentiment15.9 / 25

Momentum10.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Slightly up 3.7% over the past month, and news sentiment is neutral.

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

16.40Industry Average 16.073.0Point

Higher than industry avg (caution)

PBR

0.17Industry Average 0.467.0Point

Half of industry avg (excellent)

ROE

1.84Industry Average 1.844.0Point

In line with industry avg

Debt Ratio

71.08Industry Average 35.570.5Point

2.0x industry avg (risky)

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

74 totalPositive 25Neutral 32Negative 17Average Sentiment Score 63.7

Neutral
강원자치도·강원농협 “지역 농산물 가격안정 위해 총력”
Regional agricultural initiatives focus on price stabilization but do not directly impact 이마트's stock performance.
Positive
‘한국판 트레이더조’ 표방 홈플러스…회생 돌파구 될까
홈플러스의 긴급자금 확보로 인해 영업 재개와 효율적인 매장 운영이 가능해져 회생 가능성이 높아졌다.
Neutral
우미건설, 아시아 3대 디자인상 빛나 … 한 폭의 그림 같은 '힐링 아...
unrelated design award impacts general perception but does not directly affect 이마트 stock performance.

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 83,400Won52-week high 127,60052-week low 71,200

1-month return4.0Point

1m +3.73% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 6Negative 1

Neutral자기주식처분결과보고서2026-07-23
Neutral증권발행실적보고서(합병등)2026-07-23
Neutral[기재정정]주요사항보고서(자기주식처분결정)2026-07-16
Neutral[기재정정]주요사항보고서(주식교환ㆍ이전결정)2026-07-16
Negative횡령ㆍ배임사실확인2026-07-13