ESR Kendall Square REIT Co., Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name ESR Kendall Square REIT Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 139.4%
- Equity ratio
- 41.8%
- ROE
- -0.2%
- Op. margin
- 43.4%
- Rev. growth
- 4.7%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩137 | 298.5% |
| 2024 | ₩137 | 810.9% |
| 2023 | ₩137 | 129.6% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 85.9% | 53.8% | 0.7% | 49.0% | n/a |
| FY2022 consolidated | 97.9% | 50.5% | 0.6% | 46.0% | 63.0% |
| FY2023 consolidated | 109.8% | 47.7% | 0.5% | 23.6% | 109.0% |
| FY2024 consolidated | 127.7% | 43.9% | 0.2% | 46.7% | -44.5% |
| FY2025 consolidated | 139.4% | 41.8% | -0.2% | 43.4% | 4.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩30.1B | ₩49.0B | ₩102.4B | ₩56.9B | ₩59.6B |
| Operating profit | ₩14.7B | ₩22.5B | ₩24.2B | ₩26.6B | ₩25.9B |
| Pre-tax income | ₩9.5B | ₩12.8B | ₩39.9B | ₩3.6B | -₩3.4B |
| Net income | ₩9.5B | ₩12.8B | ₩11.9B | ₩3.6B | -₩3.4B |
| Total assets | ₩2.63T | ₩4.52T | ₩4.72T | ₩5.00T | ₩5.34T |
| Total liabilities | ₩1.22T | ₩2.24T | ₩2.47T | ₩2.80T | ₩3.11T |
| Total equity | ₩1.42T | ₩2.29T | ₩2.25T | ₩2.19T | ₩2.23T |
| Paid-in capital | ₩286.5B | ₩426.2B | ₩426.2B | ₩426.2B | ₩459.2B |
| Debt/equity (source value) | 85.9% | 97.9% | 109.8% | 127.7% | 139.4% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- May
- Founded
- 2020-02-20
- Listed
- 20/12/23
- Employees
- n/a
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101117398989
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for ESR켄달스퀘어리츠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.