이마트

139480KOSPI종합 소매업

52.7 / 100

Reference Date: 2026-06-10

Financial Score20.0 / 40

News Sentiment15.7 / 25

Momentum5.0 / 20

Disclosure12.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 19.5% over the past month, and news sentiment is negative.

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

17.17Industry Average 17.555.0Point

In line with industry avg

PBR

0.18Industry Average 0.567.0Point

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

80 totalPositive 20Neutral 38Negative 22Average Sentiment Score 62.6

Positive
'동서울터미널 개발' 다시 탄력받나…발목 잡던 '임시터미널' 해법 찾....
이마트 관련 동서울터미널 개발 프로젝트가 신세계 주도로 재개되어 지역 랜드마크로서의 가능성이 높아져 긍정적 영향을 미칠 것으로 예상됩니다.
Neutral
GS건설, 천안 ‘백석시그니처자이’ 견본주택 12일 개관
Positive
정용진의 책임경영, 신세계프라퍼티·이마트 대표 맡는다
정용진 회장의 이마트 및 신세계프라퍼티 대표이사 취임은 책임경영 강화로 이어져 기업의 경영 성과와 실적 개선 기대를 높임.

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 87,300Won52-week high 127,60052-week low 71,200

1-month return0.0Point

1m -19.46% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

17 totalPositive 1Neutral 16Negative 0

Neutral[기재정정]주요사항보고서(자기주식처분결정)2026-06-08
Neutral투자설명서2026-06-04
Neutral효력발생안내( 2026.5.21. 제출 증권신고서(주식의포괄적교환ㆍ이전) )2026-06-04
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral기업지배구조보고서공시2026-05-29