ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea · Delayed Price · Currency is KRW 3,095.00
-35.00 (-1.12%)
Last updated: Oct 8, 2026, 3:00 PM KST
ESR Kendall Square REIT Financials Overview
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Revenue Revenue Growth | 131,213 | 131,213 | 119,115 | 117,393 | 113,753 | 111,756 |
Revenue Growth | 17.41% | 10.16% | 1.47% | 3.20% | 1.79% | 5.51% |
Gross Profit Gross Profit Growth | 131,213 | 131,213 | 119,115 | 117,393 | 113,753 | 111,756 |
Operating Income Operating Income Growth | 68,294 | 68,294 | 51,718 | 57,408 | 53,103 | 57,614 |
Net Income Net Income Growth | 12,767 | 12,767 | -6,873 | 19,557 | 7,201 | 45,068 |
Earnings Per Share EPS Growth | 51.88 | 51.88 | -28.84 | 91.78 | 33.79 | 211.50 |
EPS Growth | -75.47% | - | - | 171.59% | -84.02% | 90.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Cash & Investments Cash & Investments Growth | 134,938 | 134,938 | 175,704 | 54,342 | 66,310 | 81,419 |
Total Debt Total Debt Growth | 1,550,878 | 1,550,878 | 1,586,961 | 1,372,822 | 1,373,956 | 1,296,928 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -5753.77 | -5753.77 | -5921.32 | -6187.46 | -6136.62 | -5704.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Operating Cash Flow Operating Cash Flow Growth | 43,724 | 43,724 | 17,672 | 51,248 | 15,414 | 46,865 |
Capital Expenditures CapEx Growth | -2,135 | -2,135 | -504,859 | -430 | -162,308 | -222,029 |
Free Cash Flow Free Cash Flow Growth | 41,589 | 41,589 | -487,187 | 50,818 | -146,894 | -175,164 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 278.000 | 278.000 | 278.000 | 274.000 | 274.000 | 274.000 |
Dividend Per Share Growth | 0.72% | 0% | 1.46% | 0% | 0% | 0% |
Dividend Yield | 8.98% | 7.05% | 6.55% | 6.67% | 6.38% | 6.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
PE Ratio | 59.66 | 76.04 | - | 47.78 | 142.04 | 22.81 |
Forward PE | 22.84 | 29.92 | 34.18 | 27.19 | 30.41 | 30.13 |
P/FCF Ratio | 18.31 | 23.34 | - | 18.39 | - | - |
PS Ratio | 5.80 | 7.40 | 9.08 | 7.96 | 8.99 | 9.20 |