ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea · Delayed Price · Currency is KRW 3,385.00
+95.00 (2.89%)
Aug 11, 2026, 3:30 PM KST
ESR Kendall Square REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Net Income | -6,873 | 19,557 | 7,201 | 45,068 | 23,705 |
Depreciation & Amortization | 33,555 | 32,401 | 31,616 | 31,211 | 29,697 |
Loss (Gain) on Equity Investments | 5,519 | -19,201 | -3,936 | -36,301 | -11,126 |
Provision & Write-off of Bad Debts | - | 4,564 | - | - | - |
Other Operating Activities | 1,468 | 13,682 | 251.59 | 5,016 | 36,107 |
Change in Unearned Revenue | 1,171 | -840.12 | 1,486 | 170.1 | -1,230 |
Change in Other Net Operating Assets | -17,168 | 1,084 | -21,204 | 1,701 | -4,144 |
Operating Cash Flow | 17,672 | 51,248 | 15,414 | 46,865 | 73,009 |
Operating Cash Flow Growth | -65.52% | 232.47% | -67.11% | -35.81% | 33.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Capital Expenditures | -504,859 | -430 | -162,308 | -222,029 | -196.67 |
Cash Acquisitions | -36.5 | - | - | - | - |
Investment in Securities | 75,335 | -3,058 | 23,757 | -9,710 | 54,528 |
Other Investing Activities | -844.6 | - | - | -415.4 | - |
Investing Cash Flow | -430,405 | -3,488 | -138,551 | -232,154 | 54,331 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Total Debt Issued | 1,185,000 | - | 837,000 | 780,000 | 20,000 |
Total Debt Repaid | -748,401 | -9,200 | -675,600 | -510,000 | -40,000 |
Net Debt Issued (Repaid) | 436,599 | -9,200 | 161,400 | 270,000 | -20,000 |
Issuance of Common Stock | 268,292 | - | - | - | - |
Dividends Paid | -58,386 | -58,386 | -58,386 | -58,386 | -57,534 |
Other Financing Activities | 11,081 | 671.73 | 3,600 | 6,177 | 365.6 |
Financing Cash Flow | 657,586 | -66,915 | 106,614 | 217,790 | -77,168 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 |
Net Cash Flow | 244,852 | -19,155 | -16,523 | 32,501 | 50,172 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Free Cash Flow | -487,187 | 50,818 | -146,894 | -175,164 | 72,813 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -409.00% | 43.29% | -129.13% | -156.74% | 68.75% |
Free Cash Flow Per Share | -2044.13 | 238.48 | -689.35 | -822.02 | 341.70 |
Levered Free Cash Flow | -475,451 | 29,926 | -129,188 | -188,703 | 43,523 |
Unlevered Free Cash Flow | -440,456 | 66,822 | -96,478 | -156,693 | 67,032 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
Cash Interest Paid | 52,334 | 51,594 | 61,058 | 54,947 | 31,750 |
Cash Income Tax Paid | 2,820 | -757.48 | 890.51 | -4,656 | 4,396 |
Change in Working Capital | -15,997 | 244.11 | -19,718 | 1,871 | -5,374 |