Esr Kendall Square Reit Co Ltd

365550 · KO · Real Estate / REIT - Industrial

2,745.00KRW+60.00 (+2.23%)

Price History

Full chart

Market Stats

Previous Close2,685.00

Open2,685.00

Day Range2,650.00 – 2,800.00

52-Week Range2,925.00 – 4,633.62

Volume216.80K

Market Cap762.88B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield8.97%

Beta0.39

50-Day Avg3,169.00

200-Day Avg3,894.10

About

ESR Kendall Square REIT Co., Ltd. operates as a logistics real estate investment trust (REIT) in South Korea. It owns, develops, and operates logistics facilities. The company is also involved in investing and managing investment properties, including real estate acquisition, maintenance, improvement and disposal, development, and trade of real estate lease securities. ESR Kendall Square REIT Co., Ltd. was incorporated in 2020 and is headquartered in Seoul, South Korea.

Company Details

SectorReal Estate
IndustryREIT - Industrial
CEOJuhyun Cho
Employees0
HeadquartersThree IFC, Seoul, South Korea, Korea
Websitehttps://www.esrks-reit.com

Leadership

Juhyun ChoCEO & Director
Byoungho GongHead of Investment
Mr. Dongjin LeeHead of IR & Capital Markets of KendallSquare REIT Management
Ms. Miae ParkHead of Compliance & Governance Committee of KendallSquare REIT Management
Mr. Jaehyun KimHead of Management Planning of KendallSquare REIT Management

Financials

Income Statement

Currency: KRW	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Revenue	-	30.06B	46.74B	52.96B	56.88B	59.56B	65.61B
Growth (%)	-	-	+55.49%	+13.29%	+7.40%	+4.71%	+10.16%
Gross Profit	-	30.06B	46.74B	52.96B	56.88B	59.56B	65.61B
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	-	15.33B	871.63M	28.76B	30.32B	33.70B	31.46B
Operating Income	-713.93M	14.73B	45.87B	24.19B	26.55B	25.86B	34.15B
Operating Margin	-	49.00%	98.14%	45.69%	46.68%	43.42%	52.05%
EBITDA	-713.93M	26.11B	58.94B	-	45.58B	41.34B	59.71B
EBITDA Margin	-	86.86%	126.10%	-	80.13%	69.41%	91.01%
Net Income	-2.02B	4.24B	14.48B	11.85B	3.60B	-3.44B	6.38B
Net Income Margin	-	14.11%	30.98%	22.38%	6.33%	-5.77%	9.73%
Interest Expense	0	8.94B	15.70B	18.81B	26.17B	28.00B	35.38B
Interest Expense % of Total Revenue	-	29.75%	33.58%	35.51%	46.01%	47.01%	53.93%

Balance Sheet

Currency: KRW	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Assets	358.28B	1.44T	2.27T	2.34T	2.53T	2.84T	2.76T
Total Liabilities	119.04B	738.79B	1.12T	1.23T	1.44T	1.67T	1.62T
Total Equity	239.25B	700.86B	1.15T	1.12T	1.08T	1.17T	1.14T
Cash	358.28B	23.52B	33.92B	50.61B	58.60B	171.45B	116.39B
Total Debt	-	696.29B	1.06T	-	-	-	-
Net Debt	-358.28B	672.77B	1.03T	1.12T	1.32T	1.42T	1.43T

Cash Flow

Currency: KRW	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Operating Cash Flow	-321.23M	18.22B	21.30B	36.50B	7.71B	8.84B	21.86B
Financing Cash Flow	354.25B	240.30B	800.40B	-	-	-	-
Capital Expenditure	0	0	102.00M	0	130.00M	0	0
Free Cash Flow	-321.23M	18.22B	21.19B	36.50B	7.58B	8.84B	21.86B
Dividends Paid	-	19.26B	19.20B	28.77B	29.19B	29.19B	34.21B
FCF to OCF	100.00%	100.00%	99.52%	100.00%	98.31%	100.00%	100.00%
Dividend Paid to FCF	-	105.70%	90.58%	78.80%	385.28%	330.39%	156.46%

Earnings

Report Date	Apr 14, 2021	Aug 23, 2021	Oct 15, 2021	Feb 14, 2022	Apr 14, 2022	Aug 18, 2022	Oct 14, 2022	Feb 16, 2023	Apr 14, 2023	Aug 7, 2023	Oct 16, 2023	Feb 16, 2024	Apr 15, 2024	Aug 13, 2024	Aug 31, 2024	Nov 30, 2024	Apr 14, 2025	May 31, 2025	Aug 31, 2025	Nov 30, 2025	Feb 28, 2026	May 31, 2026
EPS Estimate	-	-	-	-	-11.00	94.00	-	-	-	-	-	-	-	-	-	-	30.00	-	-	-	-	-
EPS Actual	-0.91	47.50	17.78	49.20	30.00	116.00	24.00	35.67	35.72	95.75	16.80	38.82	87.61	18.14	4.66	12.02	43.00	2.43	-28.74	13.40	22.23	3.71
Surprise	-	-	-	-	372.73%	23.40%	-	-	-	-	-	-	-	-	-	-	43.33%	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	-	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap762.88B

Enterprise Value2.22T

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.81

Price / Book0.70

Revenue (TTM)131.21B

Gross Profit (TTM)131.21B

EBITDA104.19B

Profit Margin9.73%

Operating Margin37.54%

Return on Equity1.16%

Return on Assets1.62%

Shares Outstanding246.09M

Shares Float192.69M

Beta0.39

Dividend Yield8.97%

Dividend Rate278.00

Payout Ratio7.07%

Dividends

20261×

139.00May 28, 2026

20252×

139.00Nov 27, 2025137.00May 29, 2025

20242×

135.24Nov 28, 2024135.24May 30, 2024

20232×

135.24Nov 29, 2023133.27May 30, 2023

20222×

134.26Nov 29, 2022132.28May 30, 2022

20212×

132.28Nov 29, 2021129.46May 28, 2021