South Korea · Delayed Price · Currency is KRW ESR Kendall Square REIT Statistics
Total Valuation
KRX:365550 has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.42T |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KRX:365550 has 246.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 246.09M |
| Shares Outstanding | 246.09M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.02% |
| Float | 193.14M |
Valuation Ratios
The trailing PE ratio is 48.86 and the forward PE ratio is 27.75.
| PE Ratio | 48.86 |
| Forward PE | 27.75 |
| PS Ratio | 9.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 47.71.
| EV / Earnings | 123.98 |
| EV / Sales | 20.65 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 31.65 |
| EV / FCF | 47.71 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | 27.01 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.67, so KRX:365550's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 4,459.00 |
| 200-Day Moving Average | 4,506.50 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 467,207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:365550 had revenue of KRW 117.39 billion and earned 19.56 billion in profits. Earnings per share was 92.00.
| Revenue | 117.39B |
| Gross Profit | 117.39B |
| Operating Income | 57.41B |
| Pretax Income | 19.56B |
| Net Income | 19.56B |
| EBITDA | 89.81B |
| EBIT | 57.41B |
| Earnings Per Share (EPS) | 92.00 |
Balance Sheet
The company has 54.34 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,318.48 billion or -5,357.74 per share.
| Cash & Cash Equivalents | 54.34B |
| Total Debt | 1.37T |
| Net Cash | -1,318.48B |
| Net Cash Per Share | -5,357.74 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 4,999.03 |
| Working Capital | -458.86B |
Cash Flow
In the last 12 months, operating cash flow was 51.25 billion and capital expenditures -430.00 million, giving a free cash flow of 50.82 billion.
| Operating Cash Flow | 51.25B |
| Capital Expenditures | -430.00M |
| Free Cash Flow | 50.82B |
| FCF Per Share | 206.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.90% and 16.66%.
| Gross Margin | 100.00% |
| Operating Margin | 48.90% |
| Pretax Margin | 16.66% |
| Profit Margin | 16.66% |
| EBITDA Margin | 76.50% |
| EBIT Margin | 48.90% |
| FCF Margin | 43.29% |
Dividends & Yields
This stock pays an annual dividend of 274.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 274.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 298.54% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 1.77% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:365550 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |