ESR Kendall Square REIT Co., Ltd. (365550.KS)
KRW 4270.0
(0.35%)
KRW 4270.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2377.65 Billion | 2268.04 Billion | 1443.14 Billion | 358.28 Billion | 4.36 Billion |
| Total Current Assets | 52 Billion | 56.71 Billion | 31.84 Billion | 358.27 Billion | 4.36 Billion |
| Cash And Short Term Investments | 30.73 Billion | 33.98 Billion | 23.51 Billion | 358.27 Billion | 4.35 Billion |
| Cash and Cash Equivalents | 25.52 Billion | 33.92 Billion | 23.51 Billion | 358.27 Billion | 4.35 Billion |
| Short Term Investments | 5.2 Billion | 63.4 Million | 63.4 Million | - | - |
| Net Receivables | 11.28 Billion | 16.23 Billion | 844.31 Million | 163.27 Thousand | - |
| Inventory | 9.98 Billion | 6.49 Billion | 7.48 Billion | 1.25 Million | - |
| Other Current Assets | -60.00 | 230.00 | 10.00 | 210.00 | - |
| Total Non-Current Assets | 2325.64 Billion | 2211.32 Billion | 1411.3 Billion | 4.05 Million | - |
| Net PPE | 76.56 Million | 96.96 Million | 96.96 Million | - | - |
| Good Will And Intangible Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | - |
| Good Will | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | - |
| Intangible Assets | 4.05 Million | 4.05 Million | 4.05 Million | - | - |
| Long-Term Investments | 252.41 Billion | 247.38 Billion | 209.9 Billion | - | - |
| Tax Assets | 2073.15 Billion | 1963.84 Billion | -210 Billion | - | - |
| Other Non Current Assets | -30.00 | -450.00 | 1411.29 Billion | 30.00 | - |
| Other Assets | 10.00 | - | - | - | - |
| Total Liabilities | 1243.82 Billion | 1117.45 Billion | 738.78 Billion | 119.03 Billion | - |
| Total Current Liabilities | 281.75 Billion | 15.75 Billion | 42.63 Billion | 119.03 Billion | - |
| Account Payables | -1.68 Billion | -1060.28 Billion | -3.3 Billion | - | - |
| Tax Payables | 603.89 Million | 978.31 Million | 633.35 Million | 531.41 Million | - |
| Short Term Debt | 254.54 Billion | 1060.28 Billion | 28.14 Billion | 118.66 Billion | - |
| Deferred Revenue | 1.68 Billion | 1.54 Billion | 3.3 Billion | - | - |
| Other Current Liabilities | 27.2 Billion | 14.2 Billion | 14.49 Billion | 375.74 Million | - |
| Total Non Current Liabilities | 962.07 Billion | 1101.7 Billion | 696.14 Billion | 466.18 Billion | - |
| Long-Term Debt | 919.98 Billion | 1060.28 Billion | 668.14 Billion | 446.56 Billion | - |
| Deferred Revenue Non Current | 3.54 Billion | 3.8 Billion | 2.99 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 450.00 | -430.00 | -740.00 | 19.61 Billion | - |
| Other Liabilities | 10.00 | - | - | -466.18 Billion | - |
| Total Equity | 2277.62 Billion | 2176.88 Billion | 704.35 Billion | 239.24 Billion | 4.36 Billion |
| Stock Holders Equity | 1133.82 Billion | 1150.58 Billion | 700.85 Billion | 239.24 Billion | 4.36 Billion |
| Common Stock | 213.08 Billion | 213.08 Billion | 143.25 Billion | 48.2 Billion | 900 Million |
| Retained Earnings | 20.55 Billion | 37.3 Billion | 16.49 Billion | -1.49 Billion | -125.13 Million |
| Accumulated other comprehensive income | 1133.82 Billion | 1150.58 Billion | 710.68 Billion | - | - |
| Common Stock Equity | 1133.82 Billion | 1150.58 Billion | 700.85 Billion | 239.24 Billion | 4.36 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 257.62 Billion | 247.45 Billion | 209.96 Billion | 178.57 Billion | - |
| Total Debt | 1174.52 Billion | 1060.28 Billion | 696.28 Billion | 446.56 Billion | - |
| Net Debt | 1149 Billion | 1026.36 Billion | 672.76 Billion | 88.29 Billion | -4.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2472.84 Billion | 2473.29 Billion | 2494.02 Billion | 2377.65 Billion | 2343.91 Billion | 2350.32 Billion |
| Total Current Assets | - | - | - | 52 Billion | - | 79.13 Billion |
| Cash And Short Term Investments | 85.33 Billion | 81.41 Billion | 93.39 Billion | 30.73 Billion | 63.27 Billion | 65.36 Billion |
| Cash and Cash Equivalents | 74.71 Billion | 66.85 Billion | 70.83 Billion | 25.52 Billion | 50.6 Billion | 52.69 Billion |
| Short Term Investments | 10.62 Billion | 14.56 Billion | 22.56 Billion | 5.2 Billion | 12.66 Billion | 12.66 Billion |
| Net Receivables | 6.89 Billion | 1.96 Billion | 4.72 Billion | 11.28 Billion | 4.07 Billion | 4.84 Billion |
| Inventory | - | - | - | 9.98 Billion | - | 8.92 Billion |
| Other Current Assets | -92.22 Billion | -83.38 Billion | -98.12 Billion | -60.00 | -67.34 Billion | 400.00 |
| Total Non-Current Assets | - | - | 240.13 Billion | 2325.64 Billion | - | 2271.19 Billion |
| Net PPE | 51 Million | 56.13 Million | 61.26 Million | 76.56 Million | 66.34 Million | 71.42 Million |
| Good Will And Intangible Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Good Will | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Intangible Assets | - | - | - | 4.05 Million | - | 4.05 Million |
| Long-Term Investments | - | - | 230.44 Billion | 252.41 Billion | 211.08 Billion | 197.52 Billion |
| Tax Assets | - | - | 3.18 Billion | 2073.15 Billion | - | 2073.59 Billion |
| Other Non Current Assets | -55.06 Million | -60.19 Million | -233.7 Billion | -30.00 | 9.69 Billion | -130.00 |
| Other Assets | 2472.84 Billion | 2473.29 Billion | 2494.02 Billion | 10.00 | 2343.91 Billion | - |
| Total Liabilities | 1390.77 Billion | 1363.04 Billion | 1387.64 Billion | 1243.82 Billion | 1227 Billion | 1241.68 Billion |
| Total Current Liabilities | - | 336.81 Billion | 336.35 Billion | 281.75 Billion | 254.96 Billion | 295.94 Billion |
| Account Payables | - | - | - | -1.68 Billion | - | -1.17 Billion |
| Tax Payables | - | - | - | 603.89 Million | - | 1.55 Billion |
| Short Term Debt | 337.26 Billion | 336.81 Billion | 336.35 Billion | 254.54 Billion | 254.96 Billion | 254.75 Billion |
| Deferred Revenue | - | - | 1.37 Billion | 1.68 Billion | 1.19 Billion | 1.17 Billion |
| Other Current Liabilities | -337.26 Billion | -336.81 Billion | -1.37 Billion | 27.2 Billion | -1.19 Billion | 41.18 Billion |
| Total Non Current Liabilities | - | 1026.23 Billion | 1051.28 Billion | 962.07 Billion | 972.03 Billion | 945.74 Billion |
| Long-Term Debt | 961.34 Billion | 960.11 Billion | 958.88 Billion | 919.98 Billion | 912.07 Billion | 901.1 Billion |
| Deferred Revenue Non Current | 3.92 Billion | 4.28 Billion | 4.54 Billion | 3.54 Billion | 4.37 Billion | 3.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -965.26 Billion | 61.83 Billion | 87.85 Billion | 450.00 | 55.59 Billion | -760.00 |
| Other Liabilities | 1390.77 Billion | - | - | 10.00 | - | - |
| Total Equity | 1082.06 Billion | 1110.25 Billion | 1106.38 Billion | 2277.62 Billion | 1116.91 Billion | 1108.64 Billion |
| Stock Holders Equity | 1082.06 Billion | 1110.25 Billion | 1106.38 Billion | 1133.82 Billion | 1116.91 Billion | 1108.64 Billion |
| Common Stock | 213.08 Billion | 213.08 Billion | 213.08 Billion | 213.08 Billion | 213.08 Billion | 213.08 Billion |
| Retained Earnings | -31.2 Billion | -3.02 Billion | -6.88 Billion | 20.55 Billion | 3.63 Billion | -4.63 Billion |
| Accumulated other comprehensive income | - | - | - | 1133.82 Billion | - | - |
| Common Stock Equity | 1082.06 Billion | 1110.25 Billion | 1106.38 Billion | 1133.82 Billion | 1116.91 Billion | 1108.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.62 Billion | 14.56 Billion | 22.56 Billion | 257.62 Billion | 12.66 Billion | 210.18 Billion |
| Total Debt | 1298.61 Billion | 1296.92 Billion | 1295.24 Billion | 1174.52 Billion | 1167.04 Billion | 1155.85 Billion |
| Net Debt | 1223.9 Billion | 1230.06 Billion | 1224.4 Billion | 1149 Billion | 1116.43 Billion | 1103.16 Billion |
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