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

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ESR Kendall Square REIT Co., Ltd. Ratios

KR:365550's free cash flow for Q3 2025 was ₩0.27. For the 2025 fiscal year, KR:365550's free cash flow was decreased by ₩ and operating cash flow was ₩0.71. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.30 1.11 0.25 0.29 3.11
Quick Ratio
 0.30 1.11 0.25 0.29 2.75
Cash Ratio
 0.26 0.92 0.14 0.19 1.86
Solvency Ratio
 >-0.01 <0.01 0.07 0.05 0.02
Operating Cash Flow Ratio
 >-0.01 0.05 0.17 0.22 1.17
Short-Term Operating Cash Flow Coverage
 >-0.01 0.06 0.18 0.24 0.00
Net Current Asset Value
₩ -1.49T₩ -1.46T₩ -1.28T₩ -1.28T₩ -1.06T
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.56 0.47 0.47
Debt-to-Equity Ratio
 1.37 1.36 1.24 1.03 0.93
Debt-to-Capital Ratio
 0.58 0.58 0.55 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.45 0.55 0.46 0.45 0.48
Financial Leverage Ratio
 2.48 2.43 2.23 2.18 2.00
Debt Service Coverage Ratio
 0.03 0.22 0.27 0.30 2.55
Interest Coverage Ratio
 0.36 0.92 0.00 2.07 1.36
Debt to Market Cap
 2.06 1.48 1.28 1.61 1.26
Interest Debt Per Share
 6.46K 6.58K 6.44K 5.64K 5.07K
Net Debt to EBITDA
 79.93 34.24 9.24 13.37 25.82
Profitability Margins
Gross Profit Margin
142.08%100.00%56.07%55.82%100.00%
EBIT Margin
28.96%41.24%75.61%48.74%57.05%
EBITDA Margin
58.01%69.41%123.92%76.73%85.06%
Operating Profit Margin
33.26%43.42%47.81%48.74%45.45%
Pretax Profit Margin
-15.24%-5.77%11.58%31.59%23.66%
Net Profit Margin
-42.00%-5.77%29.75%31.59%23.66%
Continuous Operations Profit Margin
-15.24%-5.77%29.75%31.59%23.66%
Net Income Per EBT
275.48%100.00%257.01%100.00%100.00%
EBT Per EBIT
-45.84%-13.29%24.21%64.82%52.05%
Return on Assets (ROA)
-0.45%-0.12%1.39%1.39%0.49%
Return on Equity (ROE)
-1.10%-0.29%3.10%3.03%0.97%
Return on Capital Employed (ROCE)
0.46%0.98%2.61%2.41%0.94%
Return on Invested Capital (ROIC)
0.36%0.92%-6.69%2.28%0.94%
Return on Tangible Assets
-0.45%-0.12%1.39%1.39%0.49%
Earnings Yield
-1.66%-0.32%3.39%4.75%1.31%
Efficiency Ratios
Receivables Turnover
 3.84 0.00 10.07 26.70 2.88
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 6.52
Fixed Asset Turnover
 151.06 274.55 460.35 1.64K 481.92
Asset Turnover
 0.01 0.02 0.05 0.04 0.02
Working Capital Turnover Ratio
 -0.15 -0.48 -0.50 -1.43 3.38
Cash Conversion Cycle
 94.98 0.00 36.23 13.67 182.83
Days of Sales Outstanding
 94.98 0.00 36.23 13.67 126.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 56.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 94.98 0.00 36.23 13.67 182.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.46 36.00 281.28 283.49 100.33
Free Cash Flow Per Share
 -14.46 36.00 281.28 283.49 99.85
CapEx Per Share
 0.00 0.00 0.61 0.00 0.48
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.12 0.30 2.04 1.04 0.37
Capital Expenditure Coverage Ratio
 0.00 0.00 461.06 0.00 208.78
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.04 0.05 0.02
Operating Cash Flow to Sales Ratio
 -0.12 0.15 0.52 0.55 0.46
Free Cash Flow Yield
-0.47%0.82%5.91%8.29%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.69 -312.50 29.52 21.03 76.29
Price-to-Sales (P/S) Ratio
 25.11 18.03 8.78 6.64 18.05
Price-to-Book (P/B) Ratio
 0.67 0.92 0.91 0.64 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -213.40 121.53 16.93 12.07 39.80
Price-to-Operating Cash Flow Ratio
 -213.40 121.53 16.93 12.07 39.60
Price-to-Earnings Growth (PEG) Ratio
 0.75 2.88 0.54 0.21 2.09
Price-to-Fair Value
 0.67 0.92 0.91 0.64 0.74
Enterprise Value Multiple
 123.22 60.22 16.33 22.03 47.04
Enterprise Value
 2.16T 2.49T 2.34T 1.84T 1.87T
EV to EBITDA
 123.43 60.22 16.33 22.03 47.04
EV to Sales
 71.59 41.80 20.24 16.90 40.01
EV to Free Cash Flow
 -608.45 281.73 39.02 30.69 88.22
EV to Operating Cash Flow
 -608.45 281.73 39.02 30.69 87.80
Tangible Book Value Per Share
 4.62K 4.75K 5.21K 5.25K 5.42K
Shareholders’ Equity Per Share
 4.62K 4.75K 5.21K 5.36K 5.35K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 3.96 0.00 0.00
Revenue Per Share
 122.86 242.64 542.37 514.76 220.16
Net Income Per Share
 -51.60 -14.00 161.37 162.64 52.08
Tax Burden
 2.75 1.00 2.57 1.00 1.00
Interest Burden
 -0.53 -0.14 0.15 0.65 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.22 0.10 0.09 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 -2.57 1.74 2.14 0.71
Currency in KRW