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ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,035.00
-60.00 (-1.94%)
Last updated: Sep 18, 2026, 3:00 PM KST

ESR Kendall Square REIT Financials Overview

Millions KRW. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMay '26 May '26 Nov '25 May '25 Nov '24 May '24
Revenue
131,213131,213119,115117,393113,753111,756
Revenue Growth
17.41%10.16%1.47%3.20%1.79%5.51%
Gross Profit
131,213131,213119,115117,393113,753111,756
Operating Income
68,29468,29451,71857,40853,10357,614
Net Income
12,76712,767-6,87319,5577,20145,068
Earnings Per Share
52.0052.00-28.8491.7833.79211.50
EPS Growth
-75.41%--171.59%-84.02%90.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMay '26 May '26 Nov '25 May '25 Nov '24 May '24
Cash & Investments
134,938134,938175,70454,34266,31081,419
Total Debt
1,550,8781,550,8781,586,9611,372,8221,373,9561,296,928
Net Cash (Debt)
-1,415,940-1,415,940-1,411,257-1,318,480-1,307,646-1,215,509
Net Cash Growth
------
Net Cash Per Share
-5767.12-5767.12-5921.32-6187.46-6136.62-5704.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMay '26 May '26 Nov '25 May '25 Nov '24 May '24
Operating Cash Flow
43,72443,72417,67251,24815,41446,865
Capital Expenditures
-2,135-2,135-504,859-430-162,308-222,029
Free Cash Flow
41,58941,589-487,18750,818-146,894-175,164
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMay '26 May '26 Nov '25 May '25 Nov '24 May '24
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
52.05%52.05%43.42%48.90%46.68%51.55%
Pretax Margin
9.73%9.73%-5.77%16.66%6.33%40.33%
Profit Margin
9.73%9.73%-5.77%16.66%6.33%40.33%
FCF Margin
31.70%31.70%-409.00%43.29%-129.13%-156.74%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingSep '26 May '26 Nov '25 May '25 Nov '24 May '24
Dividend Per Share
278.000-278.000274.000274.000274.000
Dividend Per Share Growth
1.46%-1.46%0%0%0%
Dividend Yield
9.16%-6.55%6.67%6.38%6.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingSep '26 May '26 Nov '25 May '25 Nov '24 May '24
PE Ratio
58.3776.04-47.78142.0422.81
Forward PE
22.4029.9234.1827.1930.4130.13
P/FCF Ratio
17.9623.34-18.39--
PS Ratio
5.697.409.087.968.999.20