Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea
· Delayed Price · Currency is KRW 4,420.00
-20.00 (-0.45%)
Last updated: Jun 23, 2025
Samsung FN REIT Balance Sheet
Financials in millions KRW. Fiscal year is February - January.
Millions KRW. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2020 - 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | 2020 - 2023 |
Cash & Equivalents | 37,102 | 39,265 | 18,592 | 22,242 | 24,277 | Upgrade
|
Cash & Short-Term Investments | 37,102 | 39,265 | 18,592 | 22,242 | 24,277 | Upgrade
|
Cash Growth | -5.51% | 111.19% | -16.41% | -8.38% | -13.83% | Upgrade
|
Other Receivables | 3,282 | 6,145 | 2,367 | 1,780 | 2,165 | Upgrade
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Receivables | 3,282 | 6,145 | 2,367 | 1,780 | 2,165 | Upgrade
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Prepaid Expenses | 93.93 | 15.05 | - | - | 39.29 | Upgrade
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Other Current Assets | 51.17 | 45.18 | 74.47 | 62.36 | 30.91 | Upgrade
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Total Current Assets | 40,530 | 45,470 | 21,034 | 24,085 | 26,512 | Upgrade
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Long-Term Investments | 1,027 | 846.83 | 2,584 | 2,584 | 1,391 | Upgrade
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Other Long-Term Assets | 835,218 | 836,373 | 710,092 | 711,148 | 712,187 | Upgrade
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Total Assets | 876,775 | 882,690 | 733,710 | 737,816 | 740,090 | Upgrade
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Accrued Expenses | 2,063 | 2,068 | 358.64 | 320.49 | 364.74 | Upgrade
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Current Portion of Long-Term Debt | - | - | 347,940 | 347,026 | 346,144 | Upgrade
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Current Unearned Revenue | 1,203 | 962.45 | 924.7 | 997.02 | 1,040 | Upgrade
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Other Current Liabilities | 2,731 | 12,880 | 7,335 | 7,882 | 8,186 | Upgrade
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Total Current Liabilities | 5,996 | 15,911 | 356,559 | 356,226 | 355,734 | Upgrade
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Long-Term Debt | 428,507 | 428,287 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 3,046 | 2,074 | 1,802 | 1,977 | 1,952 | Upgrade
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Other Long-Term Liabilities | 23,180 | 16,968 | 14,859 | 14,546 | 13,426 | Upgrade
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Total Liabilities | 460,728 | 463,240 | 373,220 | 372,749 | 371,112 | Upgrade
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Common Stock | 45,525 | 45,525 | 38,650 | 38,650 | 38,650 | Upgrade
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Additional Paid-In Capital | 372,667 | 375,314 | 323,101 | 326,183 | 328,935 | Upgrade
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Retained Earnings | -2,145 | -1,390 | -1,261 | 234.57 | 1,393 | Upgrade
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Shareholders' Equity | 416,047 | 419,450 | 360,490 | 365,067 | 368,978 | Upgrade
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Total Liabilities & Equity | 876,775 | 882,690 | 733,710 | 737,816 | 740,090 | Upgrade
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Total Debt | 428,507 | 428,287 | 347,940 | 347,026 | 346,144 | Upgrade
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Net Cash (Debt) | -391,404 | -389,022 | -329,348 | -324,785 | -321,867 | Upgrade
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Net Cash Per Share | -4364.25 | -4305.60 | -4404.87 | -4243.45 | -4071.53 | Upgrade
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Filing Date Shares Outstanding | 89.68 | 90.35 | 74.77 | 76.54 | 79.05 | Upgrade
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Total Common Shares Outstanding | 89.68 | 90.35 | 74.77 | 76.54 | 79.05 | Upgrade
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Working Capital | 34,534 | 29,559 | -335,525 | -332,141 | -329,222 | Upgrade
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Book Value Per Share | 4639.02 | 4642.36 | 4821.38 | 4769.76 | 4667.47 | Upgrade
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Tangible Book Value | 416,047 | 419,450 | 360,490 | 365,067 | 368,978 | Upgrade
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Tangible Book Value Per Share | 4639.02 | 4642.36 | 4821.38 | 4769.76 | 4667.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.