Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,870.00
-140.00 (-2.79%)
At close: Oct 30, 2026

Samsung FN REIT Financials Overview

Millions KRW. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2026FY 2026FY 2025FY 2025
Period EndingJul '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Revenue
60,51760,51753,55748,78548,94448,602
Revenue Growth
24.52%13.00%9.78%-0.33%0.70%3.12%
Gross Profit
60,51760,51753,55748,78548,94448,602
Operating Income
39,58139,58135,72734,29229,61330,195
Net Income
11,58911,58912,99917,26412,27312,348
Earnings Per Share
128.00128.00144.00188.00136.00136.00
EPS Growth
-5.88%-11.11%-23.40%38.23%0%-10.53%

Revenue by Segment

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingJan '24 Jan '23 Jan '22
Rental
8,0176,4754,790
Management Income
3,2992,7501,964
Parking Fee
6.514.8233.45
Other
200.75138.0810.66

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2026FY 2026FY 2025FY 2025
Period EndingJul '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Cash & Investments
16,86516,86514,86129,62630,46832,152
Total Debt
629,326629,326628,996429,402429,174428,948
Net Cash (Debt)
-612,461-612,461-614,136-399,776-398,706-396,795
Net Cash Growth
------
Net Cash Per Share
-6764.82-6764.82-6803.04-4353.43-4418.03-4370.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2026FY 2026FY 2025FY 2025
Period EndingJul '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Operating Cash Flow
33,02933,02944,66121,64318,27516,218
Capital Expenditures
---876,007---
Free Cash Flow
33,02933,029-831,34621,64318,27516,218
Free Cash Flow Growth
103.66%--18.43%12.69%-22.13%

Margins

Fiscal Year
TTMFY 2026FY 2026FY 2026FY 2025FY 2025
Period EndingJul '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
65.40%65.40%66.71%70.29%60.50%62.13%
Pretax Margin
19.15%19.15%24.27%35.39%25.08%25.41%
Profit Margin
19.15%19.15%24.27%35.39%25.08%25.41%
FCF Margin
54.58%54.58%-1552.28%44.36%37.34%33.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2026FY 2026FY 2025FY 2025
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
PE Ratio
38.0542.3543.5025.9533.6432.04
Forward PE
-36.4241.9633.2430.6455.00
P/FCF Ratio
13.4314.86-20.7022.5924.39
PS Ratio
7.338.1110.569.188.448.14