ESR Kendall Square REIT Co., Ltd. (KRX: 365550)
South Korea
· Delayed Price · Currency is KRW 4,265.00
-100.00 (-2.29%)
Dec 17, 2024, 2:41 PM KST
ESR Kendall Square REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2019 |
| Net Income | 45,068 | 45,068 | 23,705 | 56,028 | 25,525 | 60,351 | Upgrade
|
| Depreciation & Amortization | 31,211 | 31,211 | 29,697 | 27,668 | 27,555 | 26,143 | Upgrade
|
| Loss (Gain) on Equity Investments | -36,301 | -36,301 | -11,126 | -33,707 | -10,086 | -43,535 | Upgrade
|
| Other Operating Activities | 5,016 | 5,016 | 36,107 | 7,529 | 9,525 | -3,742 | Upgrade
|
| Change in Unearned Revenue | 170.1 | 170.1 | -1,230 | 1,230 | - | 2,198 | Upgrade
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| Change in Other Net Operating Assets | 1,701 | 1,701 | -4,144 | -4,190 | -611.14 | 1,175 | Upgrade
|
| Operating Cash Flow | 46,865 | 46,865 | 73,009 | 54,557 | 51,908 | 42,590 | Upgrade
|
| Operating Cash Flow Growth | 10.04% | -35.81% | 33.82% | 5.10% | 21.88% | 16.85% | Upgrade
|
| Capital Expenditures | -222,029 | -222,029 | -196.67 | -263,929 | -567.58 | -1,551,142 | Upgrade
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| Investment in Securities | -9,710 | -9,710 | 54,528 | -4,297 | 132.17 | -41,648 | Upgrade
|
| Other Investing Activities | -415.4 | -415.4 | - | 786 | - | 200.6 | Upgrade
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| Investing Cash Flow | -232,154 | -232,154 | 54,331 | -237,439 | -435.41 | -1,622,590 | Upgrade
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| Total Debt Issued | 780,000 | 780,000 | 20,000 | 225,200 | - | 941,542 | Upgrade
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| Total Debt Repaid | -510,000 | -510,000 | -40,000 | - | - | -201,829 | Upgrade
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| Net Debt Issued (Repaid) | 270,000 | 270,000 | -20,000 | 225,200 | - | 739,713 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 884,048 | Upgrade
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| Dividends Paid | -58,386 | -58,386 | -57,534 | -57,960 | -57,108 | -38,393 | Upgrade
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| Other Financing Activities | 6,177 | 6,177 | 365.6 | 4,480 | - | 15,435 | Upgrade
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| Financing Cash Flow | 217,790 | 217,790 | -77,168 | 171,720 | -57,108 | 1,600,803 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 32,501 | 32,501 | 50,172 | -11,162 | -5,635 | 20,804 | Upgrade
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| Free Cash Flow | -175,164 | -175,164 | 72,813 | -209,371 | 51,340 | -1,508,552 | Upgrade
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| Free Cash Flow Margin | -156.74% | -156.74% | 68.75% | -211.56% | 52.38% | -1613.66% | Upgrade
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| Free Cash Flow Per Share | -822.02 | -822.02 | 341.70 | -982.55 | 240.93 | -7298.98 | Upgrade
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| Cash Interest Paid | 54,947 | 54,947 | 31,750 | 30,679 | 26,459 | 38,324 | Upgrade
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| Cash Income Tax Paid | -4,656 | -4,656 | 4,396 | -253.16 | 1,389 | -1,537 | Upgrade
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| Levered Free Cash Flow | -188,703 | -188,703 | 43,523 | -210,664 | 21,304 | -1,526,832 | Upgrade
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| Unlevered Free Cash Flow | -156,693 | -156,693 | 67,032 | -190,753 | 40,866 | -1,507,212 | Upgrade
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| Change in Net Working Capital | 1,885 | 1,885 | -7,289 | -12,908 | 14,309 | 11,950 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.