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ESR Kendall Square REIT Co., Ltd. (KR:365550)
:365550
South Korea Market

ESR Kendall Square REIT Co., Ltd. (365550) Financial Statements

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ESR Kendall Square REIT Co., Ltd. Financial Overview

ESR Kendall Square REIT Co., Ltd.'s market cap is currently ₩767.80B. The company's EPS TTM is ₩; its P/E ratio is -55.43; and it has a dividend yield of 8.67%. ESR Kendall Square REIT Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue₩ 59.56B₩ 115.57B₩ 108.84B₩ 46.73B₩ 23.71B
Gross Profit₩ 59.56B₩ 64.80B₩ 60.75B₩ 46.73B₩ 23.71B
Operating Income₩ 25.86B₩ 55.26B₩ 53.05B₩ 21.24B₩ 8.10B
EBITDA₩ 41.34B₩ 143.22B₩ 83.51B₩ 39.75B₩ 17.40B
Net Income₩ -3.44B₩ 34.39B₩ 34.39B₩ 11.06B₩ 5.41B
Balance Sheet
Cash & Short-Term Investments₩ 175.70B₩ 66.31B₩ 63.27B₩ 31.10B₩ 23.52B
Total Assets₩ 2.84T₩ 2.47T₩ 2.47T₩ 2.27T₩ 1.44T
Total Debt₩ 1.59T₩ 1.37T₩ 1.17T₩ 1.06T₩ 696.29B
Net Debt₩ 1.42T₩ 1.32T₩ 1.12T₩ 1.03T₩ 672.77B
Total Liabilities₩ 1.67T₩ 1.36T₩ 1.36T₩ 1.12T₩ 738.79B
Stockholders' Equity₩ 1.17T₩ 1.11T₩ 1.13T₩ 1.13T₩ 700.86B
Cash Flow
Free Cash Flow₩ 8.84B₩ 59.94B₩ 59.94B₩ 21.19B₩ 21.19B
Operating Cash Flow₩ 8.84B₩ 59.94B₩ 59.94B₩ 21.30B₩ 21.30B
Investing Cash Flow₩ -215.20B₩ -71.02B₩ -88.91B₩ -811.29B₩ -811.29B
Financing Cash Flow₩ 328.79B₩ 19.85B₩ 70.31B₩ 57.31B₩ 800.40B
Currency in KRW

ESR Kendall Square REIT Co., Ltd. Earnings and Revenue History

ESR Kendall Square REIT Co., Ltd. Debt to Assets

ESR Kendall Square REIT Co., Ltd. Cash Flow

ESR Kendall Square REIT Co., Ltd. Forecast EPS vs Actual EPS