롯데물산

비상장계속사업자

LOTTE Property&Development

장재훈

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

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4.Capital Changes

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5.Stock Options

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6.Investment Highlights

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7.Investment Risks

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8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

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Investment Review Report

롯데물산

Business Reg. No. 2198114922 · CEO 장재훈

I.Investment Overview

Target롯데물산 (2198114922)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명롯데물산
영문명LOTTE Property&Development
대표자장재훈
사업자등록번호2198114922
법인등록번호1101110320707
설립일1982.06.15

V.Shareholders

As of 2025.12.31 · post-deal reflects dilution from the new investment (est.)

Shareholding

  • (주)롯데홀딩스60.10%
  • (주)호텔롯데32.83%
  • (주)L제3투자회사5.25%
  • 신동빈1.82%
ShareholderRelationSharesPrePost
(주)롯데홀딩스최대주주33,881,73660.10%60.10%
(주)L제3투자회사특수관계인2,960,0005.25%5.25%
(주)호텔롯데특수관계인18,508,17432.83%32.83%
신동빈특수관계인1,026,7581.82%1.82%

VI.Key Executives

NameTitleCareer
장재훈CEO대표이사現 롯데물산 대표이사
최영사내이사現 투자전략 본부장
이상훈사내이사現 롯데물산 재무부문장
원인철사외이사現 전북대, 경운대 특임교수 前 합동참모의장('20~'22)
이상학감사現 롯데에이엠씨 대표이사 前 롯데지주 재무1팀장

VII.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW4,158.420233,858.420244,224.22025
영업이익100M KRW962.42023936.220241,125.72025
순이익100M KRW2,3082023541.62024-1312025
Item202520242023
자산총계103,840.6억원102,832.8억원83,585.5억원
부채총계43,828.7억원42,761.1억원39,533.7억원
자본총계60,011.9억원60,071.7억원44,051.8억원
매출액4,224.2억원3,858.4억원4,158.4억원
영업이익1,125.7억원936.2억원962.4억원
순이익-131억원541.6억원2,308억원

VIII.Financial Ratios

FY2025 basis

26.65%

영업이익률

-3.1%

순이익률

40.64%

매출총이익률

-0.13%

ROA

-0.22%

ROE

73.03%

부채비율

22.3%

유동비율

57.79%

자기자본비율

9.48%

매출액증가율

-232원

EPS(원)

IX.Audit Opinion

FY-endOpinionAuditor
2025.12.31적정의견삼정회계법인
2024.12.31적정의견삼정회계법인
2023.12.31적정삼정회계법인
2022.12.31적정삼정회계법인

X.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

롯데물산 투심보고서 | Alpha Lenz