ESR Kendall Square REIT Co., Ltd. (KRX:365550)
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 Cash Flow Statement
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Net Income | 12,767 | -6,873 | 19,557 | 7,201 | 45,068 |
Depreciation & Amortization | 35,893 | 33,555 | 32,401 | 31,616 | 31,211 |
Loss (Gain) on Equity Investments | -12,000 | 5,519 | -19,201 | -3,936 | -36,301 |
Provision & Write-off of Bad Debts | - | - | 4,564 | - | - |
Other Operating Activities | 1,081 | 1,468 | 13,682 | 251.59 | 5,016 |
Change in Unearned Revenue | -128.41 | 1,171 | -840.12 | 1,486 | 170.1 |
Change in Other Net Operating Assets | 6,112 | -17,168 | 1,084 | -21,204 | 1,701 |
Operating Cash Flow | 43,724 | 17,672 | 51,248 | 15,414 | 46,865 |
Operating Cash Flow Growth | 147.42% | -65.52% | 232.47% | -67.11% | -35.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Capital Expenditures | -2,135 | -504,859 | -430 | -162,308 | -222,029 |
Cash Acquisitions | - | -36.5 | - | - | - |
Investment in Securities | -5,056 | 75,335 | -3,058 | 23,757 | -9,710 |
Other Investing Activities | -0 | -844.6 | - | - | -415.4 |
Investing Cash Flow | -7,192 | -430,405 | -3,488 | -138,551 | -232,154 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Total Debt Issued | 60,000 | 1,185,000 | - | 837,000 | 780,000 |
Total Debt Repaid | -140,199 | -748,401 | -9,200 | -675,600 | -510,000 |
Net Debt Issued (Repaid) | -80,199 | 436,599 | -9,200 | 161,400 | 270,000 |
Issuance of Common Stock | 0.46 | 268,292 | - | - | - |
Dividends Paid | -68,413 | -58,386 | -58,386 | -58,386 | -58,386 |
Other Financing Activities | 1,973 | 11,081 | 671.73 | 3,600 | 6,177 |
Financing Cash Flow | -146,638 | 657,586 | -66,915 | 106,614 | 217,790 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -110,106 | 244,852 | -19,155 | -16,523 | 32,501 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Free Cash Flow | 41,589 | -487,187 | 50,818 | -146,894 | -175,164 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 31.70% | -409.00% | 43.29% | -129.13% | -156.74% |
Free Cash Flow Per Share | 169.39 | -2044.13 | 238.48 | -689.35 | -822.02 |
Levered Free Cash Flow | 36,704 | -475,451 | 29,926 | -129,188 | -188,703 |
Unlevered Free Cash Flow | 80,929 | -440,456 | 66,822 | -96,478 | -156,693 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Cash Interest Paid | 74,497 | 52,334 | 51,594 | 61,058 | 54,947 |
Cash Income Tax Paid | -3,156 | 2,820 | -757.48 | 890.51 | -4,656 |
Change in Working Capital | 5,984 | -15,997 | 244.11 | -19,718 | 1,871 |