ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea · Delayed Price · Currency is KRW 3,385.00
+95.00 (2.89%)
Aug 11, 2026, 3:30 PM KST
ESR Kendall Square REIT Financials Overview
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Revenue Revenue Growth | 119,115 | 119,115 | 117,393 | 113,753 | 111,756 | 105,916 |
Revenue Growth | 12.46% | 1.47% | 3.20% | 1.79% | 5.51% | 7.02% |
Gross Profit Gross Profit Growth | 119,115 | 119,115 | 117,393 | 113,753 | 111,756 | 105,916 |
Operating Income Operating Income Growth | 51,718 | 51,718 | 57,408 | 53,103 | 57,614 | 48,390 |
Net Income Net Income Growth | -6,873 | -6,873 | 19,557 | 7,201 | 45,068 | 23,705 |
Earnings Per Share EPS Growth | -28.84 | -28.84 | 91.78 | 33.79 | 211.50 | 111.24 |
EPS Growth | - | - | 171.59% | -84.02% | 90.12% | -57.69% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Cash & Investments Cash & Investments Growth | 175,704 | 175,704 | 54,342 | 66,310 | 81,419 | 63,270 |
Total Debt Total Debt Growth | 1,586,961 | 1,586,961 | 1,372,822 | 1,373,956 | 1,296,928 | 1,167,040 |
Net Cash (Debt) Net Cash Growth | -1,411,257 | -1,411,257 | -1,318,480 | -1,307,646 | -1,215,509 | -1,103,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5921.32 | -5921.32 | -6187.46 | -6136.62 | -5704.23 | -5179.85 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 17,672 | 17,672 | 51,248 | 15,414 | 46,865 | 73,009 |
Capital Expenditures CapEx Growth | -504,859 | -504,859 | -430 | -162,308 | -222,029 | -196.67 |
Free Cash Flow Free Cash Flow Growth | -487,187 | -487,187 | 50,818 | -146,894 | -175,164 | 72,813 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 43.42% | 43.42% | 48.90% | 46.68% | 51.55% | 45.69% |
Pretax Margin | -5.77% | -5.77% | 16.66% | 6.33% | 40.33% | 22.38% |
Profit Margin | -5.77% | -5.77% | 16.66% | 6.33% | 40.33% | 22.38% |
FCF Margin | -409.00% | -409.00% | 43.29% | -129.13% | -156.74% | 68.75% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 278.000 | 278.000 | 274.000 | 274.000 | 274.000 | 274.000 |
Dividend Per Share Growth | 1.46% | 1.46% | 0% | 0% | 0% | 1.48% |
Dividend Yield | 8.45% | 6.55% | 6.67% | 6.38% | 6.53% | 9.35% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
PE Ratio | - | - | 47.78 | 142.04 | 22.81 | 31.15 |
Forward PE | 26.97 | 34.18 | 27.19 | 30.41 | 30.13 | 22.80 |
P/FCF Ratio | - | - | 18.39 | - | - | 10.14 |
PS Ratio | 6.99 | 9.08 | 7.96 | 8.99 | 9.20 | 6.97 |