ESR Kendall Square REIT Co., Ltd. (365550.KS)
KRW 4270.0
(0.35%)
KRW 4270.0
(0.35%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.27 Billion | 21.29 Billion | 21.29 Billion | -321.22 Million | -138.19 Million |
| Net Income | 28.01 Billion | 30.17 Billion | 30.17 Billion | -1.36 Billion | -125.13 Million |
| Depreciation & Amortization | 13.83 Billion | 13.07 Billion | 13.07 Billion | 5.9 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.48 Billion | 1.68 Billion | 1.68 Billion | 388.76 Million | -12.89 Million |
| Other non-cash items | -13.08 Billion | -23.63 Billion | -23.63 Billion | -5.24 Billion | -163.27 Thousand |
| Investing Cash Flow | -118.71 Billion | -811.29 Billion | -811.29 Billion | -4.18 Million | - |
| Investments in PPE | -37.26 Billion | -102 Million | -102 Million | - | - |
| Acquisitions | 37.26 Billion | -5.25 Billion | -5.25 Billion | -4.18 Million | - |
| Investment purchases | -29.24 Billion | -68.71 Billion | -68.71 Billion | -21.37 Billion | - |
| Sales/Maturities of investments | 27.1 Billion | 53.15 Billion | 53.15 Billion | - | - |
| Other Investing Activities | -116.57 Billion | -790.36 Billion | -790.36 Billion | 21.37 Billion | - |
| Financing Cash Flow | 85.85 Billion | 800.4 Billion | 800.4 Billion | 354.24 Billion | 4.49 Billion |
| Debt repayment | -112.6 Billion | -100.91 Billion | -100.91 Billion | -60.9 Billion | - |
| Dividends payments | -57.53 Billion | -38.46 Billion | - | - | - |
| Common Stock Repurchased | - | 470.77 Billion | 470.77 Billion | - | - |
| Common Stock Issuance | - | 442.02 Billion | 442.02 Billion | 236.24 Billion | 4.49 Billion |
| Other Financing Activities | 227.43 Billion | 7.71 Billion | 7.71 Billion | 178.9 Billion | - |
| Accounts receivables | -777.74 Million | -2.4 Billion | -1.46 Billion | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -702.54 Million | 4.09 Billion | 3.15 Billion | 388.76 Million | - |
| Cash at beginning of period | 31.1 Billion | 23.51 Billion | 23.51 Billion | 4.35 Billion | - |
| Cash at end of period | 25.52 Billion | 33.92 Billion | 33.92 Billion | 358.27 Billion | 4.35 Billion |
| Capital Expenditure | -37.26 Billion | -102 Million | -102 Million | - | - |
| Effect of forex changes on cash | - | 10.00 | 10.00 | - | - |
| Net cash flow / Change in cash | -5.58 Billion | 10.4 Billion | 10.4 Billion | 353.92 Billion | 4.35 Billion |
| Free Cash Flow | -9.98 Billion | 21.19 Billion | 21.19 Billion | -321.22 Million | -138.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 3.86 Billion | 18.66 Billion | 8.27 Billion | 28.01 Billion | 3.58 Billion |
| Depreciation & Amortization | 7.87 Billion | 7.87 Billion | 7.72 Billion | 7.38 Billion | 13.83 Billion | 7.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.8 Billion | 3.13 Billion | -2.19 Billion | 3.51 Billion | -1.48 Billion | -6.2 Billion |
| Other non-cash items | 2.91 Billion | 18.43 Billion | -2.63 Billion | 12.19 Billion | -13.08 Billion | 22.14 Billion |
| Investing Cash Flow | 4.06 Billion | 7.79 Billion | -123.86 Billion | -94 Million | -118.71 Billion | 27.25 Billion |
| Investments in PPE | 1.00 | 4.00 | - | - | -37.26 Billion | - |
| Acquisitions | - | - | - | - | 37.26 Billion | - |
| Investment purchases | -82.57 Million | 8.08 Billion | -148.76 Billion | -29.79 Billion | -29.24 Billion | -12.76 Billion |
| Sales/Maturities of investments | 5 Billion | -83.09 Million | 24.89 Billion | 29.7 Billion | 27.1 Billion | 40.02 Billion |
| Other Investing Activities | -848 Million | -207.7 Million | - | - | -116.57 Billion | - |
| Financing Cash Flow | -211.19 Million | -29.05 Billion | 137.94 Billion | -18.65 Billion | 85.85 Billion | -19.93 Billion |
| Debt repayment | - | - | -390 Billion | - | -112.6 Billion | -20 Billion |
| Dividends payments | - | -29.19 Billion | -28.76 Billion | -28.76 Billion | -57.53 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.19 Million | -254.96 Billion | 3.04 Billion | 115.6 Million | 227.43 Billion | 67.19 Million |
| Accounts receivables | -4.03 Billion | -274.12 Million | 35.2 Million | 60.7 Million | -777.74 Million | 7.78 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.77 Billion | 3.4 Billion | -2.23 Billion | 3.45 Billion | -702.54 Million | -13.98 Billion |
| Cash at beginning of period | 66.85 Billion | 70.83 Billion | 50.6 Billion | 52.69 Billion | 31.1 Billion | 25.52 Billion |
| Cash at end of period | 74.71 Billion | 66.85 Billion | 70.83 Billion | 50.6 Billion | 25.52 Billion | 52.69 Billion |
| Capital Expenditure | 1.00 | 4.00 | - | - | -37.26 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.85 Billion | -3.97 Billion | 20.22 Billion | -2.09 Billion | -5.58 Billion | 27.17 Billion |
| Free Cash Flow | 3.99 Billion | 17.28 Billion | 6.14 Billion | 16.65 Billion | -9.98 Billion | 19.84 Billion |
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