Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea · Delayed Price · Currency is KRW 5,460.00
-40.00 (-0.73%)
Last updated: Sep 1, 2026, 9:47 AM KST
Samsung FN REIT Balance Sheet
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 |
Cash & Equivalents | 14,861 | 29,626 | 30,468 | 32,152 | 34,350 |
Cash & Short-Term Investments | 14,861 | 29,626 | 30,468 | 32,152 | 34,350 |
Cash Growth | -49.84% | -2.77% | -5.24% | -6.40% | -7.42% |
Other Receivables | 2,229 | 2,059 | 2,017 | 1,805 | 1,477 |
Receivables | 2,229 | 2,059 | 2,017 | 1,805 | 1,477 |
Prepaid Expenses | 2,960 | 98.26 | 108.62 | 85.14 | 82.34 |
Other Current Assets | 61.85 | 60.05 | 67.46 | 76.73 | 68.53 |
Total Current Assets | 20,111 | 31,843 | 32,661 | 34,119 | 35,979 |
Long-Term Investments | 2,378 | 2,378 | 2,378 | 2,378 | 2,378 |
Other Long-Term Assets | 1,048,856 | 831,991 | 833,039 | 834,546 | 835,688 |
Total Assets | 1,071,346 | 866,212 | 868,079 | 871,044 | 874,045 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 |
Accrued Expenses | 2,788 | 1,815 | 1,647 | 1,644 | 1,765 |
Current Portion of Long-Term Debt | 429,625 | 429,402 | 429,174 | - | - |
Current Unearned Revenue | 1,397 | 1,211 | 1,237 | 1,249 | 1,252 |
Other Current Liabilities | 7,362 | 3,068 | 3,216 | 3,512 | 1,901 |
Total Current Liabilities | 441,172 | 435,497 | 435,274 | 6,405 | 4,918 |
Long-Term Debt | 199,371 | - | - | 428,948 | 428,722 |
Long-Term Unearned Revenue | 2,123 | 2,049 | 2,358 | 2,639 | 2,950 |
Other Long-Term Liabilities | 27,074 | 24,057 | 23,900 | 23,322 | 24,557 |
Total Liabilities | 669,740 | 461,603 | 461,533 | 461,313 | 461,148 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 |
Common Stock | 45,525 | 45,525 | 45,525 | 45,525 | 45,525 |
Additional Paid-In Capital | 365,369 | 366,901 | 367,500 | 369,347 | 371,175 |
Retained Earnings | -9,288 | -7,817 | -6,479 | -5,141 | -3,804 |
Comprehensive Income & Other | -0 | - | - | - | -0 |
Shareholders' Equity | 401,606 | 404,609 | 406,546 | 409,730 | 412,896 |
Total Liabilities & Equity | 1,071,346 | 866,212 | 868,079 | 871,044 | 874,045 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 |
Total Debt | 628,996 | 429,402 | 429,174 | 428,948 | 428,722 |
Net Cash (Debt) | -614,136 | -399,776 | -398,706 | -396,795 | -394,372 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6803.04 | -4353.43 | -4418.03 | -4370.31 | -4334.50 |
Filing Date Shares Outstanding | 90.27 | 91.83 | 90.25 | 90.79 | 90.98 |
Total Common Shares Outstanding | 90.27 | 91.83 | 90.25 | 90.79 | 90.98 |
Working Capital | -421,061 | -403,654 | -402,613 | 27,714 | 31,060 |
Book Value Per Share | 4448.75 | 4406.05 | 4504.90 | 4512.77 | 4538.10 |
Tangible Book Value | 401,606 | 404,609 | 406,546 | 409,730 | 412,896 |
Tangible Book Value Per Share | 4448.75 | 4406.05 | 4504.90 | 4512.77 | 4538.10 |