ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea
· Delayed Price · Currency is KRW 4,945.00
0.00 (0.00%)
Feb 21, 2025, 9:00 AM KST
ESR Kendall Square REIT Balance Sheet
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2018 |
| Cash & Equivalents | 58,597 | 66,859 | 50,608 | 25,522 | 31,103 | Upgrade
|
| Short-Term Investments | 7,713 | 14,561 | 12,662 | 5,210 | - | Upgrade
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| Cash & Short-Term Investments | 66,310 | 81,419 | 63,270 | 30,732 | 31,103 | Upgrade
|
| Cash Growth | -18.56% | 28.69% | 105.88% | -1.19% | -8.48% | Upgrade
|
| Other Receivables | 13,511 | 11,550 | 10,693 | 9,802 | 8,752 | Upgrade
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| Receivables | 13,511 | 11,550 | 10,693 | 9,802 | 23,752 | Upgrade
|
| Prepaid Expenses | 6,750 | 1,696 | 2,375 | 10,737 | 1,773 | Upgrade
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| Other Current Assets | 1,050 | 604.44 | 2,932 | 734.3 | 860.88 | Upgrade
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| Total Current Assets | 87,621 | 95,270 | 79,270 | 52,005 | 57,489 | Upgrade
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| Property, Plant & Equipment | 169.45 | 56.14 | 66.34 | 76.57 | 86.74 | Upgrade
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| Long-Term Investments | 223,133 | 228,824 | 211,083 | 257,473 | 247,988 | Upgrade
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| Other Intangible Assets | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
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| Other Long-Term Assets | 2,214,256 | 2,149,144 | 2,053,494 | 2,068,095 | 1,948,314 | Upgrade
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| Total Assets | 2,525,183 | 2,473,298 | 2,343,918 | 2,377,653 | 2,253,882 | Upgrade
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| Accrued Expenses | 6,739 | 8,112 | 5,550 | 5,708 | 5,264 | Upgrade
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| Short-Term Debt | 21,100 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 336,812 | 254,970 | 254,544 | - | Upgrade
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| Current Unearned Revenue | 2,088 | 1,431 | 1,196 | 1,688 | 1,081 | Upgrade
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| Other Current Liabilities | 12,659 | 8,357 | 8,405 | 19,811 | 11,903 | Upgrade
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| Total Current Liabilities | 52,586 | 354,712 | 270,121 | 281,751 | 18,248 | Upgrade
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| Long-Term Debt | 1,342,856 | 960,116 | 912,070 | 919,986 | 1,062,285 | Upgrade
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| Long-Term Unearned Revenue | 2,575 | 2,854 | 3,178 | 3,542 | 3,354 | Upgrade
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| Other Long-Term Liabilities | 42,505 | 45,362 | 41,637 | 38,547 | 35,202 | Upgrade
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| Total Liabilities | 1,440,522 | 1,363,044 | 1,227,006 | 1,243,826 | 1,119,089 | Upgrade
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| Common Stock | 213,089 | 213,089 | 213,089 | 213,089 | 213,089 | Upgrade
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| Additional Paid-In Capital | 900,187 | 900,187 | 900,187 | 900,187 | 900,187 | Upgrade
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| Retained Earnings | -28,615 | -3,022 | 3,637 | 20,552 | 21,518 | Upgrade
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| Comprehensive Income & Other | - | - | 0 | - | 0 | Upgrade
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| Total Common Equity | 1,084,661 | 1,110,253 | 1,116,913 | 1,133,827 | 1,134,793 | Upgrade
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| Shareholders' Equity | 1,084,661 | 1,110,253 | 1,116,913 | 1,133,827 | 1,134,793 | Upgrade
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| Total Liabilities & Equity | 2,525,183 | 2,473,298 | 2,343,918 | 2,377,653 | 2,253,882 | Upgrade
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| Total Debt | 1,373,956 | 1,296,928 | 1,167,040 | 1,174,530 | 1,062,285 | Upgrade
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| Net Cash (Debt) | -1,307,646 | -1,215,509 | -1,103,770 | -1,143,798 | -1,031,182 | Upgrade
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| Net Cash Per Share | -6174.07 | -5704.23 | -5179.85 | -5367.70 | -4839.21 | Upgrade
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| Filing Date Shares Outstanding | 211.8 | 213.09 | 213.09 | 213.09 | 213.09 | Upgrade
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| Total Common Shares Outstanding | 211.8 | 213.09 | 213.09 | 213.09 | 213.09 | Upgrade
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| Working Capital | 35,035 | -259,442 | -190,850 | -229,746 | 39,241 | Upgrade
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| Book Value Per Share | 5121.24 | 5210.28 | 5241.53 | 5320.91 | 5325.44 | Upgrade
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| Tangible Book Value | 1,084,657 | 1,110,249 | 1,116,909 | 1,133,823 | 1,134,789 | Upgrade
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| Tangible Book Value Per Share | 5121.22 | 5210.26 | 5241.51 | 5320.89 | 5325.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.