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

Samsung FN REIT Balance Sheet

Financials in millions KRW. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash & Equivalents	32,152	34,350	37,102	39,265	18,592
Cash & Short-Term Investments	32,152	34,350	37,102	39,265	18,592
Cash Growth	-6.40%	-7.42%	-5.51%	111.19%	-16.41%
Other Receivables	1,805	1,477	3,282	6,145	2,367
Receivables	1,805	1,477	3,282	6,145	2,367
Prepaid Expenses	85.14	82.34	93.93	15.05	-
Other Current Assets	76.73	68.53	51.17	45.18	74.47
Total Current Assets	34,119	35,979	40,530	45,470	21,034
Long-Term Investments	2,378	2,378	1,027	846.83	2,584
Other Long-Term Assets	834,546	835,688	835,218	836,373	710,092
Total Assets	871,044	874,045	876,775	882,690	733,710
Accrued Expenses	1,644	1,765	2,063	2,068	358.64
Current Portion of Long-Term Debt	-	-	-	-	347,940
Current Unearned Revenue	1,249	1,252	1,203	962.45	924.7
Other Current Liabilities	3,512	1,901	2,731	12,880	7,335
Total Current Liabilities	6,405	4,918	5,996	15,911	356,559
Long-Term Debt	428,948	428,722	428,507	428,287	-
Long-Term Unearned Revenue	2,639	2,950	3,046	2,074	1,802
Other Long-Term Liabilities	23,322	24,557	23,180	16,968	14,859
Total Liabilities	461,313	461,148	460,728	463,240	373,220
Common Stock	45,525	45,525	45,525	45,525	38,650
Additional Paid-In Capital	369,347	371,175	372,667	375,314	323,101
Retained Earnings	-5,141	-3,804	-2,145	-1,390	-1,261
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	409,730	412,896	416,047	419,450	360,490
Total Liabilities & Equity	871,044	874,045	876,775	882,690	733,710
Total Debt	428,948	428,722	428,507	428,287	347,940
Net Cash (Debt)	-396,795	-394,372	-391,404	-389,022	-329,348
Net Cash Per Share	-4370.31	-4334.50	-4364.25	-4305.60	-4404.87
Filing Date Shares Outstanding	90.79	90.98	89.68	90.35	74.77
Total Common Shares Outstanding	90.79	90.98	89.68	90.35	74.77
Working Capital	27,714	31,060	34,534	29,559	-335,525
Book Value Per Share	4512.77	4538.10	4639.02	4642.36	4821.38
Tangible Book Value	409,730	412,896	416,047	419,450	360,490
Tangible Book Value Per Share	4512.77	4538.10	4639.02	4642.36	4821.38

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