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ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,130.00
+5.00 (0.16%)
Sep 1, 2026, 10:10 AM KST

ESR Kendall Square REIT Balance Sheet

Millions KRW. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Cash & Equivalents
171,44649,02058,59766,85950,608
Short-Term Investments
4,2585,3237,71314,56112,662
Cash & Short-Term Investments
175,70454,34266,31081,41963,270
Cash Growth
223.33%-18.05%-18.56%28.68%105.88%
Accounts Receivable
--0---
Other Receivables
14,53013,66213,51111,55010,693
Receivables
14,53013,66213,51111,55010,693
Prepaid Expenses
14,3901,3086,7501,6962,375
Other Current Assets
2,081670.951,050604.442,932
Total Current Assets
206,70569,98387,62195,27079,270
Property, Plant & Equipment
216.93251.06169.4556.1466.34
Long-Term Investments
193,202234,467223,133228,824211,083
Other Intangible Assets
22.314.064.064.064.06
Other Long-Term Assets
2,435,6272,198,3392,214,2562,149,1442,053,494
Total Assets
2,835,7742,503,0442,525,1832,473,2982,343,918

Liabilities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Accrued Expenses
7,6646,2426,7398,1125,550
Short-Term Debt
26,49916,50021,100--
Current Portion of Long-Term Debt
130,271493,68510,000336,812254,970
Current Unearned Revenue
2,0481,7852,0881,4311,196
Other Current Liabilities
19,98910,63512,6598,3578,405
Total Current Liabilities
186,471528,84752,586354,712270,121
Long-Term Debt
1,430,191862,6371,342,856960,116912,070
Long-Term Unearned Revenue
4,4753,7292,5752,8543,178
Other Long-Term Liabilities
49,43542,59342,50545,36241,637
Total Liabilities
1,670,5721,437,8061,440,5221,363,0441,227,006

Shareholders' Equity

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Common Stock
246,089213,089213,089213,089213,089
Additional Paid-In Capital
994,771896,179900,187900,187900,187
Retained Earnings
-75,659-44,029-28,615-3,0223,637
Comprehensive Income & Other
----0
Total Common Equity
1,165,2021,065,2381,084,6611,110,2531,116,913
Shareholders' Equity
1,165,2021,065,2381,084,6611,110,2531,116,913
Total Liabilities & Equity
2,835,7742,503,0442,525,1832,473,2982,343,918

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Total Debt
1,586,9611,372,8221,373,9561,296,9281,167,040
Net Cash (Debt)
-1,411,257-1,318,480-1,307,646-1,215,509-1,103,770
Net Cash Growth
-----
Net Cash Per Share
-5921.32-6187.46-6136.62-5704.23-5179.85
Filing Date Shares Outstanding
246.09213.09213.09213.09213.09
Total Common Shares Outstanding
246.09213.09213.09213.09213.09
Working Capital
20,234-458,86435,035-259,442-190,850
Book Value Per Share
4734.884999.035090.185210.285241.53
Tangible Book Value
1,165,1791,065,2341,084,6571,110,2491,116,909
Tangible Book Value Per Share
4734.794999.015090.165210.265241.51