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

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	59.6B	59.6B	115.6B	108.8B	46.7B
Cost of Revenue	—	—	50.8B	48.1B	42.3B
Gross Profit	59.6B	59.6B	64.8B	60.7B	46.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	13.0B	13.0B	11.3B	9.4B	9.5B
General & Admin Expense	10.8B	10.8B	9.9B	8.5B	7.9B
Selling & Marketing Expense	2.1B	2.1B	1.5B	903.3M	1.5B
Other Expenses	32.4B	20.7B	18.6B	17.6B	16.0B
Total Operating Expenses	33.7B	33.7B	30.0B	27.1B	25.5B
Cost and Expenses	33.7B	33.7B	60.3B	55.8B	25.5B
Operating Income (EBIT)	25.9B	25.9B	55.3B	53.1B	21.2B
Non-Operating
Interest Income	1.2B	1.2B	2.0B	1.2B	497.0M
Interest Expense	28.0B	28.0B	55.7B	25.6B	15.6B
Net Interest Income	(26.8B)	(26.8B)	(53.6B)	(24.4B)	(15.1B)
Other Non-Op Income/Expense	(29.3B)	(29.3B)	(41.9B)	(18.7B)	(10.2B)
Non-Operating Income (excl Interest)	1.3B	1.3B	—	—	(5.4B)
EBT (Pre-Tax Income)	(3.4B)	(3.4B)	13.4B	34.4B	11.1B
Income Tax Expense	—	—	53.0B	—	—
Bottom Line
Net Income	(3.4B)	(3.4B)	34.4B	34.4B	11.1B
Earnings from Cont. Ops	(3.4B)	(3.4B)	34.4B	34.4B	11.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(3.4B)	(3.4B)	34.4B	34.4B	11.1B
Per Share
Basic EPS	(₩14)	(₩14)	₩161	₩105	₩52
Diluted EPS	(₩14)	(₩14)	₩161	₩105	₩52
Revenue Per Share	₩242	₩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	41.3B	41.3B	143.2B	83.5B	39.8B
D&A	16.8B	16.8B	55.8B	30.5B	13.1B
EBIT	24.6B	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 Feb 1, 2026