ESR Kendall Square REIT Co., Ltd. (KRX:365550)
4,170.00
-30.00 (-0.71%)
At close: Mar 9, 2026
ESR Kendall Square REIT Income Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | 2022 - 2018 |
| Revenue | 119,115 | 117,393 | 113,753 | 111,756 | 105,916 | Upgrade
|
| Revenue Growth (YoY) | 1.47% | 3.20% | 1.79% | 5.51% | 7.02% | Upgrade
|
| Gross Profit | 119,115 | 117,393 | 113,753 | 111,756 | 105,916 | Upgrade
|
| Selling, General & Admin | 26,228 | 22,996 | 21,486 | 22,901 | 20,758 | Upgrade
|
| Other Operating Expenses | 7,614 | 24.93 | 7,548 | 29.77 | 7,071 | Upgrade
|
| Operating Expenses | 67,397 | 59,985 | 60,650 | 54,142 | 57,526 | Upgrade
|
| Operating Income | 51,718 | 57,408 | 53,103 | 57,614 | 48,390 | Upgrade
|
| Interest Expense | -55,992 | -59,035 | -52,335 | -51,215 | -37,615 | Upgrade
|
| Interest & Investment Income | 2,311 | 1,701 | 2,378 | 2,352 | 1,800 | Upgrade
|
| Earnings From Equity Investments | -5,519 | 19,201 | 3,936 | 36,301 | 11,126 | Upgrade
|
| Other Non Operating Income (Expenses) | 608.15 | 282.62 | 118.76 | 15.53 | 3.57 | Upgrade
|
| Pretax Income | -6,873 | 19,557 | 7,201 | 45,068 | 23,705 | Upgrade
|
| Net Income | -6,873 | 19,557 | 7,201 | 45,068 | 23,705 | Upgrade
|
| Net Income to Common | -6,873 | 19,557 | 7,201 | 45,068 | 23,705 | Upgrade
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| Net Income Growth | - | 171.59% | -84.02% | 90.12% | -57.69% | Upgrade
|
| Shares Outstanding (Basic) | 245 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 245 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | 15.19% | - | - | - | - | Upgrade
|
| EPS (Basic) | -28.00 | 91.78 | 33.79 | 211.50 | 111.24 | Upgrade
|
| EPS (Diluted) | -28.00 | 91.78 | 33.79 | 211.50 | 111.24 | Upgrade
|
| EPS Growth | - | 171.59% | -84.02% | 90.12% | -57.69% | Upgrade
|
| Free Cash Flow | -487,187 | 50,818 | -146,894 | -175,164 | 72,813 | Upgrade
|
| Free Cash Flow Per Share | -1984.82 | 238.48 | -689.35 | -822.02 | 341.70 | Upgrade
|
| Dividend Per Share | - | 274.000 | 274.000 | 274.000 | 274.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 1.48% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 43.42% | 48.90% | 46.68% | 51.55% | 45.69% | Upgrade
|
| Profit Margin | -5.77% | 16.66% | 6.33% | 40.33% | 22.38% | Upgrade
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| Free Cash Flow Margin | -409.00% | 43.29% | -129.13% | -156.74% | 68.75% | Upgrade
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| EBITDA | 85,273 | 89,809 | 84,719 | 88,826 | 78,087 | Upgrade
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| EBITDA Margin | 71.59% | 76.50% | 74.48% | 79.48% | 73.72% | Upgrade
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| D&A For EBITDA | 33,555 | 32,401 | 31,616 | 31,211 | 29,697 | Upgrade
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| EBIT | 51,718 | 57,408 | 53,103 | 57,614 | 48,390 | Upgrade
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| EBIT Margin | 43.42% | 48.90% | 46.68% | 51.55% | 45.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.