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

Samsung FN REIT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2026	FY 2026	FY 2025	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025
Cash & Equivalents	15,865	14,861	29,626	30,468	32,152
Short-Term Investments	1,000	-	-	-	-
Cash & Short-Term Investments	16,865	14,861	29,626	30,468	32,152
Cash Growth	13.49%	-49.84%	-2.77%	-5.24%	-6.40%
Other Receivables	2,274	2,229	2,059	2,017	1,805
Receivables	2,274	2,229	2,059	2,017	1,805
Prepaid Expenses	312.6	2,960	98.26	108.62	85.14
Other Current Assets	33.51	61.85	60.05	67.46	76.73
Total Current Assets	19,484	20,111	31,843	32,661	34,119
Long-Term Investments	2,379	2,378	2,378	2,378	2,378
Other Long-Term Assets	1,046,903	1,048,856	831,991	833,039	834,546
Total Assets	1,068,767	1,071,346	866,212	868,079	871,044

Liabilities

Fiscal Year	FY 2026	FY 2026	FY 2026	FY 2025	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025
Accrued Expenses	2,807	2,788	1,815	1,647	1,644
Current Portion of Long-Term Debt	429,859	429,625	429,402	429,174	-
Current Unearned Revenue	1,433	1,397	1,211	1,237	1,249
Other Current Liabilities	4,020	7,362	3,068	3,216	3,512
Total Current Liabilities	438,119	441,172	435,497	435,274	6,405
Long-Term Debt	199,467	199,371	-	-	428,948
Long-Term Unearned Revenue	2,316	2,123	2,049	2,358	2,639
Other Long-Term Liabilities	30,615	27,074	24,057	23,900	23,322
Total Liabilities	670,517	669,740	461,603	461,533	461,313

Shareholders' Equity

Fiscal Year	FY 2026	FY 2026	FY 2026	FY 2025	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025
Common Stock	45,525	45,525	45,525	45,525	45,525
Additional Paid-In Capital	363,603	365,369	366,901	367,500	369,347
Retained Earnings	-10,878	-9,288	-7,817	-6,479	-5,141
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	398,250	401,606	404,609	406,546	409,730
Total Liabilities & Equity	1,068,767	1,071,346	866,212	868,079	871,044

Additional Metrics

Fiscal Year	FY 2026	FY 2026	FY 2026	FY 2025	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025
Total Debt	629,326	628,996	429,402	429,174	428,948
Net Cash (Debt)	-612,461	-614,136	-399,776	-398,706	-396,795
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6764.82	-6803.04	-4353.43	-4418.03	-4370.31
Filing Date Shares Outstanding	90.54	90.27	91.83	90.25	90.79
Total Common Shares Outstanding	90.54	90.27	91.83	90.25	90.79
Working Capital	-418,634	-421,061	-403,654	-402,613	27,714
Book Value Per Share	4398.79	4448.75	4406.05	4504.90	4512.77
Tangible Book Value	398,250	401,606	404,609	406,546	409,730
Tangible Book Value Per Share	4398.79	4448.75	4406.05	4504.90	4512.77

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 27, 2026

Data Sources Report a data error