ESR Kendall Square REIT Co., Ltd. (KRX:365550)
South Korea · Delayed Price · Currency is KRW 3,040.00
-55.00 (-1.78%)
At close: Oct 12, 2026
ESR Kendall Square REIT Income Statement
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
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 |
| 131,213 | 119,115 | 117,393 | 113,753 | 111,756 | |
Revenue Growth | 10.16% | 1.47% | 3.20% | 1.79% | 5.51% |
Gross Profit | 131,213 | 119,115 | 117,393 | 113,753 | 111,756 |
Selling, General & Admin | 26,984 | 26,228 | 22,996 | 21,486 | 22,901 |
Other Operating Expenses | 40.8 | 7,614 | 24.93 | 7,548 | 29.77 |
Operating Expenses | 62,919 | 67,397 | 59,985 | 60,650 | 54,142 |
Operating Income | 68,294 | 51,718 | 57,408 | 53,103 | 57,614 |
Interest Expense | -70,760 | -55,992 | -59,035 | -52,335 | -51,215 |
Interest & Investment Income | 3,126 | 2,311 | 1,701 | 2,378 | 2,352 |
Earnings From Equity Investments | 12,000 | -5,519 | 19,201 | 3,936 | 36,301 |
Other Non Operating Income (Expenses) | 105.92 | 608.15 | 282.62 | 118.76 | 15.53 |
Pretax Income | 12,767 | -6,873 | 19,557 | 7,201 | 45,068 |
Net Income | 12,767 | -6,873 | 19,557 | 7,201 | 45,068 |
Net Income to Common | 12,767 | -6,873 | 19,557 | 7,201 | 45,068 |
Net Income Growth | - | - | 171.59% | -84.02% | 90.12% |
Shares Outstanding (Basic) | 246 | 238 | 213 | 213 | 213 |
Shares Outstanding (Diluted) | 246 | 238 | 213 | 213 | 213 |
Shares Change | 3.25% | 11.85% | - | - | - |
EPS (Basic) | 51.88 | -28.84 | 91.78 | 33.79 | 211.50 |
EPS (Diluted) | 51.88 | -28.84 | 91.78 | 33.79 | 211.50 |
EPS Growth | - | - | 171.59% | -84.02% | 90.12% |
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 |
Free Cash Flow | 41,589 | -487,187 | 50,818 | -146,894 | -175,164 |
Free Cash Flow Per Share | 169.00 | -2044.13 | 238.48 | -689.35 | -822.02 |
Dividend Per Share | 278.000 | 278.000 | 274.000 | 274.000 | 274.000 |
Dividend Growth | 0% | 1.46% | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 52.05% | 43.42% | 48.90% | 46.68% | 51.55% |
Profit Margin | 9.73% | -5.77% | 16.66% | 6.33% | 40.33% |
Free Cash Flow Margin | 31.70% | -409.00% | 43.29% | -129.13% | -156.74% |
EBITDA | 104,187 | 85,273 | 89,809 | 84,719 | 88,826 |
EBITDA Margin | 79.40% | 71.59% | 76.50% | 74.48% | 79.48% |
D&A For EBITDA | 35,893 | 33,555 | 32,401 | 31,616 | 31,211 |
EBIT | 68,294 | 51,718 | 57,408 | 53,103 | 57,614 |
EBIT Margin | 52.05% | 43.42% | 48.90% | 46.68% | 51.55% |