Esr Kendall Square Reit Co Ltd
ESR Kendall Square REIT Co., Ltd. operates as a logistics real estate investment trust (REIT) in South Korea. It owns, develops, and operates logistics facilities. The company is also involved in investing and managing investment properties, including real estate acquisition, maintenance, improvement and disposal, development, and trade of real estate lease securities. ESR Kendall Square REIT Co.… Read more
Esr Kendall Square Reit Co Ltd (365550) - Net Assets
Latest net assets as of February 2025: ₩1.06 Trillion KRW
Based on the latest financial reports, Esr Kendall Square Reit Co Ltd (365550) has net assets worth ₩1.06 Trillion KRW as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩2.53 Trillion) and total liabilities (₩1.46 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.06 Trillion |
| % of Total Assets | 42.11% |
| Annual Growth Rate | 37.26% |
| 5-Year Change | 65.43% |
| 10-Year Change | N/A |
| Growth Volatility | 75.4 |
Esr Kendall Square Reit Co Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Esr Kendall Square Reit Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Esr Kendall Square Reit Co Ltd (2020–2025)
The table below shows the annual net assets of Esr Kendall Square Reit Co Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | ₩1.17 Trillion | +7.43% |
| 2024-05-31 | ₩1.08 Trillion | -2.89% |
| 2023-05-31 | ₩1.12 Trillion | -2.93% |
| 2022-05-31 | ₩1.15 Trillion | +63.35% |
| 2021-05-31 | ₩704.36 Billion | +194.40% |
| 2020-05-31 | ₩239.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Esr Kendall Square Reit Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7416465608000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩1.24 Trillion | 106.49% |
| Total Equity | ₩1.17 Trillion | 100.00% |
Esr Kendall Square Reit Co Ltd Competitors by Market Cap
The table below lists competitors of Esr Kendall Square Reit Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MWET4F
SA:MWET4F
|
$26.80K |
|
Fonterra Shareholders Fund
AU:FSF
|
$26.81K |
|
HuM&C Co. Ltd.
KO:263920
|
$26.83K |
|
Mountain Top Properties Inc
PINK:MTPP
|
$26.83K |
|
SThree plc
LSE:STEM
|
$26.75K |
|
JACQUES BOG. INH. EO-07
F:6XW
|
$26.75K |
|
AMREST HOLDINGS SE EO-1
MU:1QT
|
$26.74K |
|
Vee S.A.
WAR:VEE
|
$26.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esr Kendall Square Reit Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,084,660,805,870 to 1,165,201,595,960, a change of 80,540,790,090 (7.4%).
- Net loss of 3,436,388,040 reduced equity.
- Dividend payments of 29,193,193,000 reduced retained earnings.
- New share issuances of 134,145,841,500 increased equity.
- Other factors decreased equity by 20,975,470,370.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-3.44 Billion | -0.29% |
| Dividends Paid | ₩29.19 Billion | -2.51% |
| Share Issuances | ₩134.15 Billion | +11.51% |
| Other Changes | ₩-20.98 Billion | -1.8% |
| Total Change | ₩- | 7.43% |
Book Value vs Market Value Analysis
This analysis compares Esr Kendall Square Reit Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.18x to 0.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-05-31 | ₩23602.14 | ₩4290.00 | x |
| 2021-05-31 | ₩4876.60 | ₩4290.00 | x |
| 2022-05-31 | ₩9474.05 | ₩4290.00 | x |
| 2023-05-31 | ₩5174.29 | ₩4290.00 | x |
| 2024-05-31 | ₩5024.88 | ₩4290.00 | x |
| 2025-05-31 | ₩4734.88 | ₩4290.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esr Kendall Square Reit Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.77%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.43x
- Recent ROE (-0.29%) is below the historical average (0.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.85% | 0.00% | 0.00x | 1.50x | ₩-25.95 Billion |
| 2021 | 0.61% | 14.11% | 0.02x | 2.06x | ₩-65.85 Billion |
| 2022 | 1.26% | 30.98% | 0.02x | 1.97x | ₩-100.58 Billion |
| 2023 | 1.06% | 22.38% | 0.02x | 2.10x | ₩-99.84 Billion |
| 2024 | 0.33% | 6.33% | 0.02x | 2.33x | ₩-104.87 Billion |
| 2025 | -0.29% | -5.77% | 0.02x | 2.43x | ₩-119.96 Billion |
Industry Comparison
This section compares Esr Kendall Square Reit Co Ltd's net assets metrics with peer companies in the REIT - Industrial industry.
No peer company data available for comparison.