SamsungFN REIT Co Ltd
KRX:448730
Balance Sheet
Balance Sheet Decomposition
SamsungFN REIT Co Ltd
SamsungFN REIT Co Ltd
Balance Sheet
SamsungFN REIT Co Ltd
| Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
20 997
|
24 277
|
37 102
|
|
| Cash Equivalents |
20 997
|
24 277
|
37 102
|
|
| Total Receivables |
507
|
2 195
|
3 333
|
|
| Accounts Receivables |
489
|
1 692
|
3 281
|
|
| Other Receivables |
18
|
503
|
52
|
|
| Other Current Assets |
6 805
|
39
|
94
|
|
| Total Current Assets |
28 309
|
26 512
|
40 530
|
|
| Long-Term Investments |
716 138
|
713 574
|
836 029
|
|
| Other Long-Term Assets |
0
|
4
|
216
|
|
| Total Assets |
744 446
N/A
|
740 090
-1%
|
876 775
+18%
|
|
| Liabilities | ||||
| Accrued Liabilities |
821
|
536
|
2 280
|
|
| Short-Term Debt |
111 684
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
346 144
|
0
|
|
| Other Current Liabilities |
1 700
|
9 054
|
3 716
|
|
| Total Current Liabilities |
114 205
|
355 734
|
5 996
|
|
| Long-Term Debt |
342 696
|
0
|
428 507
|
|
| Other Liabilities |
21 474
|
15 378
|
26 225
|
|
| Total Liabilities |
478 375
N/A
|
371 112
-22%
|
460 728
+24%
|
|
| Equity | ||||
| Common Stock |
26 760
|
38 650
|
45 525
|
|
| Retained Earnings |
1 087
|
1 393
|
2 145
|
|
| Additional Paid In Capital |
240 398
|
328 935
|
372 667
|
|
| Total Equity |
266 071
N/A
|
368 978
+39%
|
416 047
+13%
|
|
| Total Liabilities & Equity |
744 446
N/A
|
740 090
-1%
|
876 775
+18%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
78
|
78
|
91
|
|