E
ESR Kendall Square REIT
A365550
Last Price
52 Week Range
₩4.03K - ₩5.05K
Next Earnings Date
-
Next Earnings Date
-
Last Price
ESR Kendall Square REIT Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩28.014B | ₩34.387B | ₩16.055B | |||||
| ₩14.849B | ₩30.454B | ₩32.281B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₩-2.687B | ₩-1.752B | ₩-15.467B | |||||
| ₩19.762B | ₩-29.758B | ₩-8.315B | |||||
| ₩59.937B | ₩33.331B | ₩24.553B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩-37.264B | ₩-0.13B | ₩-0.13B | |||||
| ₩37.264B | - | - | |||||
| ₩-42.465B | ₩-183.249B | ₩-248.582B | |||||
| ₩32.465B | ₩94.545B | ₩15.75B | |||||
| ₩-78.912B | ₩17.814B | ₩-0.405B | |||||
| ₩-88.912B | ₩-71.02B | ₩-233.366B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩112.6B | ₩418.5B | ₩41.099B | |||||
| - | - | - | |||||
| ₩-57.534B | ₩-29.193B | ₩-58.386B | |||||
| ₩15.245B | ₩-369.457B | ₩269.484B | |||||
| ₩70.311B | ₩19.85B | ₩252.197B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₩25.522B | ₩66.859B | ₩66.859B | |||||
| ₩41.337B | ₩-17.839B | ₩53.496B | |||||
| ₩50.608B | ₩58.597B | ₩171.446B | |||||
| ₩59.937B | ₩59.937B | ₩24.553B | |||||
| - | ₩-130M | ₩-130M | |||||
| ₩59.937B | ₩59.937B | ₩24.423B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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