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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 Balance Sheet

Millions KRW. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Cash & Equivalents
116,393171,44649,02058,59766,859
Short-Term Investments
18,5454,2585,3237,71314,561
Cash & Short-Term Investments
134,938175,70454,34266,31081,419
Cash Growth
-23.20%223.33%-18.05%-18.56%28.68%
Accounts Receivable
---0--
Other Receivables
18,82614,53013,66213,51111,550
Receivables
18,82614,53013,66213,51111,550
Prepaid Expenses
1,60614,3901,3086,7501,696
Other Current Assets
502.882,081670.951,050604.44
Total Current Assets
155,873206,70569,98387,62195,270
Property, Plant & Equipment
182.99216.93251.06169.4556.14
Long-Term Investments
186,451193,202234,467223,133228,824
Other Intangible Assets
22.3122.314.064.064.06
Other Long-Term Assets
2,418,3722,435,6272,198,3392,214,2562,149,144
Total Assets
2,760,9022,835,7742,503,0442,525,1832,473,298

Liabilities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Accrued Expenses
4,7257,6646,2426,7398,112
Short-Term Debt
50,00026,49916,50021,100-
Current Portion of Long-Term Debt
561,558130,271493,68510,000336,812
Current Unearned Revenue
2,0502,0481,7852,0881,431
Other Current Liabilities
21,66719,98910,63512,6598,357
Total Current Liabilities
640,002186,471528,84752,586354,712
Long-Term Debt
939,3191,430,191862,6371,342,856960,116
Long-Term Unearned Revenue
4,1044,4753,7292,5752,854
Other Long-Term Liabilities
40,09849,43542,59342,50545,362
Total Liabilities
1,623,5231,670,5721,437,8061,440,5221,363,044

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Common Stock
246,089246,089213,089213,089213,089
Additional Paid-In Capital
981,772994,771896,179900,187900,187
Retained Earnings
-90,482-75,659-44,029-28,615-3,022
Comprehensive Income & Other
-0----
Total Common Equity
1,137,3791,165,2021,065,2381,084,6611,110,253
Shareholders' Equity
1,137,3791,165,2021,065,2381,084,6611,110,253
Total Liabilities & Equity
2,760,9022,835,7742,503,0442,525,1832,473,298

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Total Debt
1,550,8781,586,9611,372,8221,373,9561,296,928
Net Cash (Debt)
-1,415,940-1,411,257-1,318,480-1,307,646-1,215,509
Net Cash Growth
-----
Net Cash Per Share
-5767.12-5921.32-6187.46-6136.62-5704.23
Filing Date Shares Outstanding
245.52246.09213.09213.09213.09
Total Common Shares Outstanding
245.52246.09213.09213.09213.09
Working Capital
-484,12820,234-458,86435,035-259,442
Book Value Per Share
4632.544734.884999.035090.185210.28
Tangible Book Value
1,137,3571,165,1791,065,2341,084,6571,110,249
Tangible Book Value Per Share
4632.454734.794999.015090.165210.26