Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea
· Delayed Price · Currency is KRW 6,330.00
-340.00 (-5.10%)
Last updated: Apr 29, 2026, 2:27 PM KST
Samsung FN REIT Balance Sheet
Financials in millions KRW. Fiscal year is February - January.
Millions KRW. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2024 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | 2024 - 2020 |
| Cash & Equivalents | 29,626 | 30,468 | 32,152 | 34,350 | 37,102 | Upgrade
|
| Cash & Short-Term Investments | 29,626 | 30,468 | 32,152 | 34,350 | 37,102 | Upgrade
|
| Cash Growth | -2.77% | -5.24% | -6.40% | -7.42% | -5.51% | Upgrade
|
| Other Receivables | 2,059 | 2,017 | 1,805 | 1,477 | 3,282 | Upgrade
|
| Receivables | 2,059 | 2,017 | 1,805 | 1,477 | 3,282 | Upgrade
|
| Prepaid Expenses | 98.26 | 108.62 | 85.14 | 82.34 | 93.93 | Upgrade
|
| Other Current Assets | 60.05 | 67.46 | 76.73 | 68.53 | 51.17 | Upgrade
|
| Total Current Assets | 31,843 | 32,661 | 34,119 | 35,979 | 40,530 | Upgrade
|
| Long-Term Investments | 2,378 | 2,378 | 2,378 | 2,378 | 1,027 | Upgrade
|
| Other Long-Term Assets | 831,991 | 833,039 | 834,546 | 835,688 | 835,218 | Upgrade
|
| Total Assets | 866,212 | 868,079 | 871,044 | 874,045 | 876,775 | Upgrade
|
| Accrued Expenses | 1,815 | 1,647 | 1,644 | 1,765 | 2,063 | Upgrade
|
| Current Portion of Long-Term Debt | 429,402 | 429,174 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,211 | 1,237 | 1,249 | 1,252 | 1,203 | Upgrade
|
| Other Current Liabilities | 3,068 | 3,216 | 3,512 | 1,901 | 2,731 | Upgrade
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| Total Current Liabilities | 435,497 | 435,274 | 6,405 | 4,918 | 5,996 | Upgrade
|
| Long-Term Debt | - | - | 428,948 | 428,722 | 428,507 | Upgrade
|
| Long-Term Unearned Revenue | 2,049 | 2,358 | 2,639 | 2,950 | 3,046 | Upgrade
|
| Other Long-Term Liabilities | 24,057 | 23,900 | 23,322 | 24,557 | 23,180 | Upgrade
|
| Total Liabilities | 461,603 | 461,533 | 461,313 | 461,148 | 460,728 | Upgrade
|
| Common Stock | 45,525 | 45,525 | 45,525 | 45,525 | 45,525 | Upgrade
|
| Additional Paid-In Capital | 366,901 | 367,500 | 369,347 | 371,175 | 372,667 | Upgrade
|
| Retained Earnings | -7,817 | -6,479 | -5,141 | -3,804 | -2,145 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 404,609 | 406,546 | 409,730 | 412,896 | 416,047 | Upgrade
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| Total Liabilities & Equity | 866,212 | 868,079 | 871,044 | 874,045 | 876,775 | Upgrade
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| Total Debt | 429,402 | 429,174 | 428,948 | 428,722 | 428,507 | Upgrade
|
| Net Cash (Debt) | -399,776 | -398,706 | -396,795 | -394,372 | -391,404 | Upgrade
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| Net Cash Per Share | -4353.43 | -4418.03 | -4370.31 | -4334.50 | -4364.25 | Upgrade
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| Filing Date Shares Outstanding | 91.83 | 90.25 | 90.79 | 90.98 | 89.68 | Upgrade
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| Total Common Shares Outstanding | 91.83 | 90.25 | 90.79 | 90.98 | 89.68 | Upgrade
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| Working Capital | -403,654 | -402,613 | 27,714 | 31,060 | 34,534 | Upgrade
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| Book Value Per Share | 4406.05 | 4504.90 | 4512.77 | 4538.10 | 4639.02 | Upgrade
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| Tangible Book Value | 404,609 | 406,546 | 409,730 | 412,896 | 416,047 | Upgrade
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| Tangible Book Value Per Share | 4406.05 | 4504.90 | 4512.77 | 4538.10 | 4639.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.