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 Cash Flow Statement
Financials in millions KRW. Fiscal year is February - January.
Millions KRW. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2025 | FY 2025 | FY 2025 |
| 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 |
| Net Income | 17,264 | 12,273 | 12,348 | 13,830 | 10,403 | |
| Depreciation & Amortization | 5,351 | 5,351 | 5,351 | 5,213 | 5,440 | |
| Other Operating Activities | 1,489 | 934.98 | 488.76 | -230.52 | 1,234 | |
| Change in Unearned Revenue | -56.51 | - | - | - | - | |
| Change in Other Net Operating Assets | -2,405 | -283.88 | -1,970 | 2,013 | 18,437 | |
| Operating Cash Flow | 21,643 | 18,275 | 16,218 | 20,825 | 35,514 | |
| Operating Cash Flow Growth | 18.43% | 12.69% | -22.13% | -41.36% | 70.07% | |
| Sale of Property, Plant & Equipment | - | - | - | - | 9.24 | |
| Investment in Securities | - | - | - | -5,402 | - | |
| Investing Cash Flow | - | - | - | -5,402 | 9.24 | |
| Dividends Paid | -25,012 | -25,012 | -25,012 | -26,431 | -44,174 | |
| Other Financing Activities | - | - | 0.78 | - | - | |
| Financing Cash Flow | -25,012 | -25,012 | -25,011 | -26,431 | -44,174 | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | |
| Net Cash Flow | -3,369 | -6,737 | -8,793 | -11,008 | -8,651 | |
| Free Cash Flow | 21,643 | 18,275 | 16,218 | 20,825 | 35,514 | |
| Free Cash Flow Growth | 18.43% | 12.69% | -22.13% | -41.36% | - | |
| Free Cash Flow Margin | 44.36% | 37.34% | 33.37% | 44.18% | 77.05% | |
| Free Cash Flow Per Share | 235.68 | 202.51 | 178.62 | 228.89 | 395.99 | |
| Cash Interest Paid | 15,781 | 15,911 | 17,081 | 19,038 | 19,800 | |
| Cash Income Tax Paid | 29.67 | 37.08 | -32.8 | -69.47 | -135.68 | |
| Levered Free Cash Flow | 16,466 | 6,769 | 10,787 | 9,191 | 6,437 | |
| Unlevered Free Cash Flow | 28,092 | 18,061 | 22,483 | 21,626 | 20,083 | |
| Change in Working Capital | -2,462 | -283.88 | -1,970 | 2,013 | 18,437 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.