SamsungFN REIT Co. Ltd. (448730) — Working Capital to Net Assets Ratio

Latest as of January 2026: -99.8%

SamsungFN REIT Co. Ltd. (448730) has a Working Capital to Net Assets ratio of -99.8% as of January 2026. Working capital of ₩-403.65 Billion (current assets of ₩31.84 Billion minus current liabilities of ₩435.50 Billion) is measured against net assets of ₩404.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-99.8%
Working Capital / Net Assets

Working Capital

₩-403.65 Billion
KRW

Current Assets

₩31.84 Billion
KRW

Current Liabilities

₩435.50 Billion
KRW

SamsungFN REIT Co. Ltd. Working Capital to Net Assets (2023–2026)

This chart shows how SamsungFN REIT Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2026. As of January 2026, the ratio stands at -99.8%, reflecting working capital of ₩-403.65 Billion against net assets of ₩404.61 Billion KRW. For the complete balance sheet picture, see 448730 current and non-current assets.

Annual Working Capital to Net Assets for SamsungFN REIT Co. Ltd. (2023–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for SamsungFN REIT Co. Ltd. from 2023 to 2026, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read SamsungFN REIT Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2026 -99.8% ₩-403.65 Billion ₩404.61 Billion ₩31.84 Billion ₩435.50 Billion ▼ -106.5 pp
2025 6.8% ₩27.71 Billion ₩409.73 Billion ₩34.12 Billion ₩6.40 Billion ▲ +39.0 pp
2023 -32.3% ₩-85.90 Billion ₩266.07 Billion ₩28.31 Billion ₩114.21 Billion
pp = percentage points