ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea
· Delayed Price · Currency is KRW 4,235.00
+65.00 (1.56%)
Last updated: Mar 10, 2026, 2:30 PM KST
ESR Kendall Square REIT Cash Flow 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 |
| Net Income | -6,873 | 19,557 | 7,201 | 45,068 | 23,705 | Upgrade
|
| Depreciation & Amortization | 33,555 | 32,401 | 31,616 | 31,211 | 29,697 | Upgrade
|
| Loss (Gain) on Equity Investments | 5,519 | -19,201 | -3,936 | -36,301 | -11,126 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4,564 | - | - | - | Upgrade
|
| Other Operating Activities | 1,468 | 13,682 | 251.59 | 5,016 | 36,107 | Upgrade
|
| Change in Unearned Revenue | 1,171 | -840.12 | 1,486 | 170.1 | -1,230 | Upgrade
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| Change in Other Net Operating Assets | -17,168 | 1,084 | -21,204 | 1,701 | -4,144 | Upgrade
|
| Operating Cash Flow | 17,672 | 51,248 | 15,414 | 46,865 | 73,009 | Upgrade
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| Operating Cash Flow Growth | -65.52% | 232.47% | -67.11% | -35.81% | 33.82% | Upgrade
|
| Capital Expenditures | -504,859 | -430 | -162,308 | -222,029 | -196.67 | Upgrade
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| Cash Acquisitions | -36.5 | - | - | - | - | Upgrade
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| Investment in Securities | 75,335 | -3,058 | 23,757 | -9,710 | 54,528 | Upgrade
|
| Other Investing Activities | -844.6 | - | - | -415.4 | - | Upgrade
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| Investing Cash Flow | -430,405 | -3,488 | -138,551 | -232,154 | 54,331 | Upgrade
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| Total Debt Issued | 1,185,000 | - | 837,000 | 780,000 | 20,000 | Upgrade
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| Total Debt Repaid | -748,401 | -9,200 | -675,600 | -510,000 | -40,000 | Upgrade
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| Net Debt Issued (Repaid) | 436,599 | -9,200 | 161,400 | 270,000 | -20,000 | Upgrade
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| Issuance of Common Stock | 268,292 | - | - | - | - | Upgrade
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| Dividends Paid | -58,386 | -58,386 | -58,386 | -58,386 | -57,534 | Upgrade
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| Other Financing Activities | 11,081 | 671.73 | 3,600 | 6,177 | 365.6 | Upgrade
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| Financing Cash Flow | 657,586 | -66,915 | 106,614 | 217,790 | -77,168 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 244,852 | -19,155 | -16,523 | 32,501 | 50,172 | Upgrade
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| Free Cash Flow | -487,187 | 50,818 | -146,894 | -175,164 | 72,813 | Upgrade
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| Free Cash Flow Margin | -409.00% | 43.29% | -129.13% | -156.74% | 68.75% | Upgrade
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| Free Cash Flow Per Share | -1984.82 | 238.48 | -689.35 | -822.02 | 341.70 | Upgrade
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| Cash Interest Paid | 52,334 | 51,594 | 61,058 | 54,947 | 31,750 | Upgrade
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| Cash Income Tax Paid | 2,820 | -757.48 | 890.51 | -4,656 | 4,396 | Upgrade
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| Levered Free Cash Flow | -475,451 | 29,926 | -129,188 | -188,703 | 43,523 | Upgrade
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| Unlevered Free Cash Flow | -440,456 | 66,822 | -96,478 | -156,693 | 67,032 | Upgrade
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| Change in Working Capital | -15,997 | 244.11 | -19,718 | 1,871 | -5,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.