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 761.65 billion. The enterprise value is 2.18 trillion.
| Market Cap | 761.65B |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
KRX:365550 has 246.09 million shares outstanding. The number of shares has increased by 15.49% in one year.
| Current Share Class | 246.09M |
| Shares Outstanding | 246.09M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.79% |
| Float | 193.14M |
Valuation Ratios
The trailing PE ratio is 59.66 and the forward PE ratio is 22.84.
| PE Ratio | 59.66 |
| Forward PE | 22.84 |
| PS Ratio | 5.80 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 52.36.
| EV / Earnings | 170.56 |
| EV / Sales | 16.60 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 27.12 |
| EV / FCF | 52.36 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 14.89 |
| Debt / FCF | 37.29 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| 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 -31.60% in the last 52 weeks. The beta is 0.37, so KRX:365550's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 3,160.10 |
| 200-Day Moving Average | 3,885.98 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 230,332 |
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 131.21 billion and earned 12.77 billion in profits. Earnings per share was 51.88.
| Revenue | 131.21B |
| Gross Profit | 131.21B |
| Operating Income | 68.29B |
| Pretax Income | 12.77B |
| Net Income | 12.77B |
| EBITDA | 104.19B |
| EBIT | 68.29B |
| Earnings Per Share (EPS) | 51.88 |
Balance Sheet
The company has 134.94 billion in cash and 1.55 trillion in debt, with a net cash position of -1,415.94 billion or -5,753.77 per share.
| Cash & Cash Equivalents | 134.94B |
| Total Debt | 1.55T |
| Net Cash | -1,415.94B |
| Net Cash Per Share | -5,753.77 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 4,621.82 |
| Working Capital | -484.13B |
Cash Flow
In the last 12 months, operating cash flow was 43.72 billion and capital expenditures -2.14 billion, giving a free cash flow of 41.59 billion.
| Operating Cash Flow | 43.72B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 35.89B |
| Net Borrowing | -80.20B |
| Free Cash Flow | 41.59B |
| FCF Per Share | 169.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.05% and 9.73%.
| Gross Margin | 100.00% |
| Operating Margin | 52.05% |
| Pretax Margin | 9.73% |
| Profit Margin | 9.73% |
| EBITDA Margin | 79.40% |
| EBIT Margin | 52.05% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of 278.00, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 278.00 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 535.86% |
| FCF Payout Ratio | 164.50% |
| Buyback Yield | -15.49% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 1.68% |
| FCF Yield | 5.46% |
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 |
Analyst Forecast
The average price target for KRX:365550 is 5,400.00, which is 74.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,400.00 |
| Price Target Difference | 74.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.25% |
| EPS Growth Forecast (3Y) | n/a |
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 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |