XKRX365550
Market cap658mUSD
Dec 24, Last price
4,500.00KRW
1D
2.74%
1Q
-12.79%
IPO
-11.75%
Name
ESR Kendall Square REIT Co Ltd
Chart & Performance
P/E
27.89
P/S
8.81
EPS
161.37
Div Yield, %
3.04%
Shrs. gr., 5y
17.42%
Rev. gr., 5y
%
Revenues
108.84b
+119.95%
Net income
34.39b
+22.75%
CFO
59.94b
+64.19%
Dividend
May 30, 2024137 KRW/sh
Profile
ESR Kendall Square REIT Co., Ltd. operates as a logistics REIT in South Korea. It develops and operates logistics centers. The company was founded in 2020 and is Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑11 | 2022‑11 | 2022‑02 | 2021‑11 | 2020‑11 | 2020‑05 | |
| Income | |||||||
Revenues | 108,835,943 119.95% | 49,482,602 | 46,743,297 | ||||
Cost of revenue | 51,737,900 | 40,976,194 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 108,835,943 | (2,255,299) | 5,767,103 | ||||
NOPBT Margin | 100.00% | 12.34% | |||||
Operating Taxes | 53,002,023 | 17,863,420 | 22,082,066 | ||||
Tax Rate | 48.70% | 382.90% | |||||
NOPAT | 55,833,920 | (20,118,719) | (16,314,963) | ||||
Net income | 34,386,534 22.75% | 28,013,768 | 30,175,271 | ||||
Dividends | (29,193,193) | (57,534,030) | (38,460,242) | ||||
Dividend yield | 1.86% | 7.85% | 4.49% | ||||
Proceeds from repurchase of equity | 912,795,083 | 912,795,083 | |||||
BB yield | -106.62% | ||||||
| Debt | |||||||
Debt current | 336,812,036 | 254,969,726 | 1,060,285,281 | ||||
Long-term debt | 960,116,118 | 912,070,325 | 1,060,285,281 | ||||
Deferred revenue | 4,285,302 | 3,383,549 | 3,807,743 | ||||
Other long-term liabilities | (964,401,419) | 46,621,270 | (430) | ||||
Net debt | 1,215,508,667 | 851,356,427 | 1,839,198,752 | ||||
| Cash flow | |||||||
Cash from operating activities | 59,937,284 | 36,504,668 | 21,295,222 | 21,295,222 | |||
CAPEX | (37,264,025) | (102,000) | (102,000) | ||||
Cash from investing activities | (88,911,507) | (118,719,554) | (811,294,751) | (811,294,751) | |||
Cash from financing activities | 70,310,853 | 57,305,919 | 800,401,378 | 800,401,378 | |||
FCF | (198,095,313) | (21,638,172) | |||||
| Balance | |||||||
Cash | 81,419,487 | 63,270,194 | 33,984,242 | ||||
Long term investments | 252,413,431 | 247,387,568 | |||||
Excess cash | 75,977,690 | 313,209,494 | 279,034,645 | ||||
Stockholders' equity | 210,066,826 | 233,640,501 | 2,464,594,113 | ||||
Invested Capital | 2,734,131,853 | 2,095,126,843 | 2,994,950,460 | ||||
ROIC | 2.31% | ||||||
ROCE | 3.87% | 0.17% | |||||
| EV | |||||||
Common stock shares outstanding | 325,170 | 211,430 | 212,705 | ||||
Price | 4,825.00 39.25% | 3,465.00 -44.11% | 4,025.00 | 6,200.00 | |||
Market cap | 1,568,943,836 114.16% | 732,605,144 | 856,136,401 | ||||
EV | 2,784,452,503 | 1,583,961,571 | 3,758,945,673 | ||||
EBITDA | 139,290,085 | 12,593,212 | 18,838,802 | 13,071,698 | |||
EV/EBITDA | 19.99 | 125.78 | 199.53 | ||||
Interest | 15,928,792 | 15,696,395 | |||||
Interest/NOPBT | 272.17% | ||||||