SamsungFN REIT Co. Ltd. (448730) - Net Assets
Based on the latest financial reports, SamsungFN REIT Co. Ltd. (448730) has net assets worth ₩- KRW (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩- ≈ $- USD) and total liabilities (₩- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SamsungFN REIT Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩- |
| % of Total Assets | 0% |
| Annual Growth Rate | 14.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.62 |
SamsungFN REIT Co. Ltd. - Net Assets Trend (2023–2026)
This chart illustrates how SamsungFN REIT Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore SamsungFN REIT Co. Ltd. (448730) cash conversion ratio to assess how effectively this company generates cash.
Annual Net Assets for SamsungFN REIT Co. Ltd. (2023–2026)
The table below shows the annual net assets of SamsungFN REIT Co. Ltd. from 2023 to 2026. For live valuation and market cap data, see SamsungFN REIT Co. Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | ₩404.61 Billion ≈ $274.20 Million |
-1.25% |
| 2025-01-31 | ₩409.73 Billion ≈ $277.67 Million |
+53.99% |
| 2023-01-31 | ₩266.07 Billion ≈ $180.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SamsungFN REIT Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 672937040000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩412.43 Billion | 101.93% |
| Total Equity | ₩404.61 Billion | 100.00% |
SamsungFN REIT Co. Ltd. Competitors by Market Cap
The table below lists competitors of SamsungFN REIT Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
$343.74 Million |
|
Lontrue Co Ltd
SHE:300175
|
$343.78 Million |
|
YC Inox Co Ltd
TW:2034
|
$343.92 Million |
|
Erajaya Swasembada Tbk
JK:ERAA
|
$344.04 Million |
|
US Century Bank
NASDAQ:USCB
|
$343.60 Million |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
$343.55 Million |
|
SimilarWeb Ltd
NYSE:SMWB
|
$343.40 Million |
|
FibraHotel
MX:FIHO12
|
$343.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SamsungFN REIT Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 409,730,339,890 to 404,608,695,470, a change of -5,121,644,420 (-1.3%).
- Net income of 4,316,022,020 contributed positively to equity growth.
- Dividend payments of 6,253,000,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.32 Billion | +1.07% |
| Dividends Paid | ₩6.25 Billion | -1.55% |
| Other Changes | ₩-3.18 Billion | -0.79% |
| Total Change | ₩- | -1.25% |
Book Value vs Market Value Analysis
This analysis compares SamsungFN REIT Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.62x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-01-31 | ₩3442.06 | ₩5570.00 | x |
| 2025-01-31 | ₩4500.06 | ₩5570.00 | x |
| 2026-01-31 | ₩4443.81 | ₩5570.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SamsungFN REIT Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.39%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.14x
- Recent ROE (1.07%) is above the historical average (0.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -0.41% | -16.00% | 0.01x | 2.80x | ₩-27.69 Billion |
| 2025 | 0.75% | 25.41% | 0.01x | 2.13x | ₩-37.89 Billion |
| 2026 | 1.07% | 35.39% | 0.01x | 2.14x | ₩-36.14 Billion |
Industry Comparison
This section compares SamsungFN REIT Co. Ltd.'s net assets metrics with peer companies in the REIT - Office industry.
Industry Context
- Industry: REIT - Office
- Average net assets among peers: $647,323,462,770
- Average return on equity (ROE) among peers: 1.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SamsungFN REIT Co. Ltd. (448730) | ₩- | -0.41% | N/A | $343.69 Million |
| Igis Value Plus Reit Co Ltd (334890) | $289.63 Billion | 15.54% | 0.14x | $125.36 Million |
| SK Reit Co Ltd (395400) | $1.96 Trillion | 1.53% | 1.60x | $1.20 Billion |
| KB Star REIT Co. Ltd. (432320) | $264.53 Million | -13.41% | 0.13x | $92.09 Million |
| Hanwha REIT Co. Ltd. (451800) | $337.06 Billion | 0.95% | 1.11x | $592.13 Million |
About SamsungFN REIT Co. Ltd.
Samsung FN REIT Co., Ltd. engages in non-residential building rental business. The company was founded in 2022 and is based in Seoul, South Korea.