ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea
· Delayed Price · Currency is KRW 4,730.00
+10.00 (0.21%)
Apr 18, 2025, 3:30 PM KST
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 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2018 - 2021 |
| Revenue | 113,753 | 111,756 | 105,916 | 98,965 | 98,012 | Upgrade
|
| Revenue Growth (YoY) | 1.79% | 5.51% | 7.02% | 0.97% | 4.84% | Upgrade
|
| Gross Profit | 113,753 | 111,756 | 105,916 | 98,965 | 98,012 | Upgrade
|
| Selling, General & Admin | 21,486 | 22,901 | 20,758 | 19,118 | 18,366 | Upgrade
|
| Other Operating Expenses | 7,548 | 29.77 | 7,071 | 20.93 | 6,993 | Upgrade
|
| Operating Expenses | 60,650 | 54,142 | 57,526 | 46,807 | 52,914 | Upgrade
|
| Operating Income | 53,103 | 57,614 | 48,390 | 52,158 | 45,099 | Upgrade
|
| Interest Expense | -52,335 | -51,215 | -37,615 | -31,858 | -31,298 | Upgrade
|
| Interest & Investment Income | 2,378 | 2,352 | 1,800 | 2,005 | 1,256 | Upgrade
|
| Earnings From Equity Investments | 3,936 | 36,301 | 11,126 | 33,707 | 10,086 | Upgrade
|
| Other Non Operating Income (Expenses) | 118.76 | 15.53 | 3.57 | 15.41 | 381.75 | Upgrade
|
| Pretax Income | 7,201 | 45,068 | 23,705 | 56,028 | 25,525 | Upgrade
|
| Net Income | 7,201 | 45,068 | 23,705 | 56,028 | 25,525 | Upgrade
|
| Net Income to Common | 7,201 | 45,068 | 23,705 | 56,028 | 25,525 | Upgrade
|
| Net Income Growth | -84.02% | 90.12% | -57.69% | 119.50% | -57.71% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 3.10% | Upgrade
|
| EPS (Basic) | 33.79 | 211.50 | 111.24 | 262.93 | 119.78 | Upgrade
|
| EPS (Diluted) | 33.79 | 211.50 | 111.24 | 262.93 | 119.78 | Upgrade
|
| EPS Growth | -84.02% | 90.12% | -57.69% | 119.50% | -58.98% | Upgrade
|
| Free Cash Flow | -146,894 | -175,164 | 72,813 | -209,371 | 51,340 | Upgrade
|
| Free Cash Flow Per Share | -689.35 | -822.02 | 341.70 | -982.55 | 240.93 | Upgrade
|
| Dividend Per Share | 274.000 | 274.000 | 274.000 | 270.000 | 272.000 | Upgrade
|
| Dividend Growth | - | - | 1.48% | -0.73% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 46.68% | 51.55% | 45.69% | 52.70% | 46.01% | Upgrade
|
| Profit Margin | 6.33% | 40.33% | 22.38% | 56.61% | 26.04% | Upgrade
|
| Free Cash Flow Margin | -129.13% | -156.74% | 68.75% | -211.56% | 52.38% | Upgrade
|
| EBITDA | 84,719 | 88,826 | 78,087 | 79,827 | 72,654 | Upgrade
|
| EBITDA Margin | 74.48% | 79.48% | 73.72% | 80.66% | 74.13% | Upgrade
|
| D&A For EBITDA | 31,616 | 31,211 | 29,697 | 27,668 | 27,555 | Upgrade
|
| EBIT | 53,103 | 57,614 | 48,390 | 52,158 | 45,099 | Upgrade
|
| EBIT Margin | 46.68% | 51.55% | 45.69% | 52.70% | 46.01% | Upgrade
|
Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.