ESR Kendall Square REIT Co., Ltd. (365550.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	132.5B	59.6B	115.6B	108.8B	46.7B
Cost of Revenue	104.6B	—	50.8B	48.1B	42.3B
Gross Profit	27.9B	59.6B	64.8B	60.7B	46.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	13.0B	11.3B	9.4B	9.5B
General & Admin Expense	—	10.8B	9.9B	8.5B	7.9B
Selling & Marketing Expense	—	2.1B	1.5B	903.3M	1.5B
Other Expenses	(34.9B)	20.7B	18.6B	17.6B	16.0B
Total Operating Expenses	(34.9B)	33.7B	30.0B	27.1B	25.5B
Cost and Expenses	69.7B	33.7B	60.3B	55.8B	25.5B
Operating Income (EBIT)	62.8B	25.9B	55.3B	53.1B	21.2B
Non-Operating
Interest Income	3.1B	1.2B	2.0B	1.2B	497.0M
Interest Expense	71.6B	28.0B	55.7B	25.6B	15.6B
Net Interest Income	(68.5B)	(26.8B)	(53.6B)	(24.4B)	(15.1B)
Other Non-Op Income/Expense	(61.5B)	(29.3B)	(41.9B)	(18.7B)	(10.2B)
Non-Operating Income (excl Interest)	(10.1B)	1.3B	—	—	(5.4B)
EBT (Pre-Tax Income)	1.3B	(3.4B)	13.4B	34.4B	11.1B
Income Tax Expense	—	—	53.0B	—	—
Bottom Line
Net Income	1.3B	(3.4B)	34.4B	34.4B	11.1B
Earnings from Cont. Ops	1.3B	(3.4B)	34.4B	34.4B	11.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.3B	(3.4B)	34.4B	34.4B	11.1B
Per Share
Basic EPS	₩5	(₩14)	₩161	₩105	₩52
Diluted EPS	₩5	(₩14)	₩161	₩105	₩52
Revenue Per Share	₩538	₩243	₩542	₩515	₩220
Shares
Basic Shares Outstanding	246.1M	245.5M	213.1M	211.4M	212.3M
Diluted Shares Outstanding	246.1M	245.5M	213.1M	211.4M	212.3M
Profitability Metrics
EBITDA	109.0B	41.3B	119.4B	68.7B	40.4B
D&A	36.1B	16.8B	32.0B	15.6B	13.8B
EBIT	72.9B	24.6B	87.4B	53.1B	26.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026