SamsungFN REIT Co. Ltd. Net Assets

Latest as of : ₩- KRW ≈ $- USD

SamsungFN REIT Co. Ltd. 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. Also explore net asset growth rate of SamsungFN REIT Co. Ltd. to track the company's year-over-year net asset growth rate.

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

Net Assets of SamsungFN REIT Co. Ltd. (2023–2026)

Net assets of SamsungFN REIT Co. Ltd. from 2023 to 2026. This chart illustrates how SamsungFN REIT Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See SamsungFN REIT Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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 market cap and overall valuation, see SamsungFN REIT Co. Ltd. stock valuation.

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	--

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.

SamsungFN REIT Co. Ltd. Net Assets Breakdown (January 2026)

SamsungFN REIT Co. Ltd. net assets breakdown by equity component as of 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
Bali Towerindo Sentra Tbk JK:BALI	$292.80 Million
LEXINFINTECH ADR/2 CL.A F:1LFA	$292.98 Million
Australian Finance Group Ltd AU:AFG	$293.03 Million
HeidelbergCement India Limited NSE:HEIDELBERG	$293.06 Million
Transcontinental Inc TO:TCL-A	$292.72 Million
Chengdu Tianjian Technology Co Ltd SHE:002977	$292.66 Million
Lim Seong Hai Capital Berhad KLSE:0351	$292.57 Million
Zhihu Inc ADR NYSE:ZH	$292.52 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: 1.07x
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 1.38x to 1.07x 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	₩4745.00	x
2025-01-31	₩4500.06	₩4745.00	x
2026-01-31	₩4443.81	₩4745.00	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: $364,992,065,722
Average return on equity (ROE) among peers: 3.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SamsungFN REIT Co. Ltd. (448730)	₩-	-0.41%	N/A	$292.78 Million
Igis Value Plus Reit Co Ltd (334890)	$154.54 Billion	23.98%	0.00x	$103.08 Million
SK Reit Co Ltd (395400)	$772.58 Billion	1.14%	2.18x	$985.30 Million
KB Star REIT Co. Ltd. (432320)	$195.78 Billion	-10.76%	4.54x	$107.30 Million
Hanwha REIT Co. Ltd. (451800)	$337.06 Billion	0.95%	1.11x	$575.09 Million

About SamsungFN REIT Co. Ltd.

KO:448730 Korea REIT - Office

Market Cap

$292.78 Million

₩432.03 Billion KRW

Market Cap Rank

#14632 Global

#459 in Korea

Share Price

₩4745.00

Change (1 day)

-1.15%

52-Week Range

₩4500.00 - ₩7350.00

All Time High

₩7350.00