ESR Kendall Square REIT Co., Ltd. (KRX: 365550)
South Korea
· Delayed Price · Currency is KRW 4,265.00
-100.00 (-2.29%)
Dec 17, 2024, 2:41 PM KST
ESR Kendall Square REIT Income Statement
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2019 |
| Revenue | 111,756 | 111,756 | 105,916 | 98,965 | 98,012 | 93,487 | Upgrade
|
| Revenue Growth (YoY) | 19.54% | 5.51% | 7.02% | 0.97% | 4.84% | 55.49% | Upgrade
|
| Gross Profit | 111,756 | 111,756 | 105,916 | 98,965 | 98,012 | 93,487 | Upgrade
|
| Selling, General & Admin | 22,901 | 22,901 | 20,758 | 19,118 | 18,366 | 19,755 | Upgrade
|
| Other Operating Expenses | 29.77 | 29.77 | 7,071 | 20.93 | 6,993 | 9.05 | Upgrade
|
| Operating Expenses | 54,142 | 54,142 | 57,526 | 46,807 | 52,914 | 45,907 | Upgrade
|
| Operating Income | 57,614 | 57,614 | 48,390 | 52,158 | 45,099 | 47,579 | Upgrade
|
| Interest Expense | -51,215 | -51,215 | -37,615 | -31,858 | -31,298 | -31,393 | Upgrade
|
| Interest & Investment Income | 2,352 | 2,352 | 1,800 | 2,005 | 1,256 | 483.41 | Upgrade
|
| Earnings From Equity Investments | 36,301 | 36,301 | 11,126 | 33,707 | 10,086 | 43,535 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.53 | 15.53 | 3.57 | 15.41 | 381.75 | 145.47 | Upgrade
|
| Pretax Income | 45,068 | 45,068 | 23,705 | 56,028 | 25,525 | 60,351 | Upgrade
|
| Net Income | 45,068 | 45,068 | 23,705 | 56,028 | 25,525 | 60,351 | Upgrade
|
| Net Income to Common | 45,068 | 45,068 | 23,705 | 56,028 | 25,525 | 60,351 | Upgrade
|
| Net Income Growth | -25.32% | 90.12% | -57.69% | 119.50% | -57.71% | 218.12% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | 207 | Upgrade
|
| Shares Change (YoY) | 3.10% | - | - | - | 3.10% | 44.27% | Upgrade
|
| EPS (Basic) | 211.50 | 211.50 | 111.24 | 262.93 | 119.78 | 292.00 | Upgrade
|
| EPS (Diluted) | 211.50 | 211.50 | 111.24 | 262.93 | 119.78 | 292.00 | Upgrade
|
| EPS Growth | -27.57% | 90.12% | -57.69% | 119.50% | -58.98% | 121.21% | Upgrade
|
| Free Cash Flow | -175,164 | -175,164 | 72,813 | -209,371 | 51,340 | -1,508,552 | Upgrade
|
| Free Cash Flow Per Share | -822.02 | -822.02 | 341.70 | -982.55 | 240.93 | -7298.98 | Upgrade
|
| Dividend Per Share | 274.000 | 274.000 | 274.000 | 270.000 | 272.000 | - | Upgrade
|
| Dividend Growth | - | 0% | 1.48% | -0.74% | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 51.55% | 51.55% | 45.69% | 52.70% | 46.01% | 50.89% | Upgrade
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| Profit Margin | 40.33% | 40.33% | 22.38% | 56.61% | 26.04% | 64.56% | Upgrade
|
| Free Cash Flow Margin | -156.74% | -156.74% | 68.75% | -211.56% | 52.38% | -1613.66% | Upgrade
|
| EBITDA | 88,826 | 88,826 | 78,087 | 79,827 | 72,654 | 73,723 | Upgrade
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| EBITDA Margin | 79.48% | 79.48% | 73.73% | 80.66% | 74.13% | 78.86% | Upgrade
|
| D&A For EBITDA | 31,211 | 31,211 | 29,697 | 27,668 | 27,555 | 26,143 | Upgrade
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| EBIT | 57,614 | 57,614 | 48,390 | 52,158 | 45,099 | 47,579 | Upgrade
|
| EBIT Margin | 51.55% | 51.55% | 45.69% | 52.70% | 46.01% | 50.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.