Samsung FN REIT Co., Ltd. (KRX:448730)

Samsung FN REIT Balance Sheet

Financials in millions KRW. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024
Cash & Equivalents	30,468	32,152	34,350	37,102	39,265
Cash & Short-Term Investments	30,468	32,152	34,350	37,102	39,265
Cash Growth	-5.24%	-6.40%	-7.42%	-5.51%	111.19%
Other Receivables	2,017	1,805	1,477	3,282	6,145
Receivables	2,017	1,805	1,477	3,282	6,145
Prepaid Expenses	108.62	85.14	82.34	93.93	15.05
Other Current Assets	67.46	76.73	68.53	51.17	45.18
Total Current Assets	32,661	34,119	35,979	40,530	45,470
Long-Term Investments	2,378	2,378	2,378	1,027	846.83
Other Long-Term Assets	833,039	834,546	835,688	835,218	836,373
Total Assets	868,079	871,044	874,045	876,775	882,690
Accrued Expenses	1,647	1,644	1,765	2,063	2,068
Current Portion of Long-Term Debt	429,174	-	-	-	-
Current Unearned Revenue	1,237	1,249	1,252	1,203	962.45
Other Current Liabilities	3,216	3,512	1,901	2,731	12,880
Total Current Liabilities	435,274	6,405	4,918	5,996	15,911
Long-Term Debt	-	428,948	428,722	428,507	428,287
Long-Term Unearned Revenue	2,358	2,639	2,950	3,046	2,074
Other Long-Term Liabilities	23,900	23,322	24,557	23,180	16,968
Total Liabilities	461,533	461,313	461,148	460,728	463,240
Common Stock	45,525	45,525	45,525	45,525	45,525
Additional Paid-In Capital	367,500	369,347	371,175	372,667	375,314
Retained Earnings	-6,479	-5,141	-3,804	-2,145	-1,390
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	406,546	409,730	412,896	416,047	419,450
Total Liabilities & Equity	868,079	871,044	874,045	876,775	882,690
Total Debt	429,174	428,948	428,722	428,507	428,287
Net Cash (Debt)	-398,706	-396,795	-394,372	-391,404	-389,022
Net Cash Per Share	-4418.03	-4370.31	-4334.50	-4364.25	-4305.60
Filing Date Shares Outstanding	90.25	90.79	90.98	89.68	90.35
Total Common Shares Outstanding	90.25	90.79	90.98	89.68	90.35
Working Capital	-402,613	27,714	31,060	34,534	29,559
Book Value Per Share	4504.90	4512.77	4538.10	4639.02	4642.36
Tangible Book Value	406,546	409,730	412,896	416,047	419,450
Tangible Book Value Per Share	4504.90	4512.77	4538.10	4639.02	4642.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.