ESR Kendall Square REIT Co., Ltd. (KRX:365550)

ESR Kendall Square REIT Income Statement

Financials in millions KRW. Fiscal year is December - November.

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

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.