Semi Total Solution Inc. (KOSDAQ:0017J0)

South Korea · Delayed Price · Currency is KRW

3,290.00

+235.00 (7.69%)

At close: Aug 11, 2026

Semi Total Solution Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,341	22,965	20,808	9,643	24,388	22,366
Revenue Growth	74.90%	10.36%	115.79%	-60.46%	9.04%	77.75%
Gross Profit	15,347	11,596	11,387	48.8	12,456	11,101
Operating Income	9,812	6,393	5,901	-6,726	6,222	7,139
Net Income	11,081	6,862	7,337	-6,994	6,436	7,937
Earnings Per Share	1049.38	654.24	717.41	-19836.76	18480.76	22886.14
EPS Growth	283.83%	-8.80%	-	-	-19.25%	44.18%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	6,373	5,371	5,912	19,745	16,017
China	16,591	14,768	3,363	4,201	5,853
Other	0.84	669.2	367.42	441.27	495.86
Total	22,965	20,808	9,643	24,388	22,366

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33,649	34,369	18,876	8,360	16,080	9,389
Total Debt	166.51	92.18	112.34	205.16	110.73	72.72
Net Cash (Debt)	33,482	34,276	18,764	8,155	15,969	9,317
Net Cash Growth	78.44%	82.67%	130.09%	-48.93%	71.41%	526.38%
Net Cash Per Share	3170.92	3267.80	1835.19	23130.28	45854.47	26865.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10,886	13,780	10,951	-7,191	7,439	7,658
Capital Expenditures	-92.45	-92.45	-342.78	-269.69	-780.88	-905.35
Free Cash Flow	10,793	13,687	10,608	-7,461	6,658	6,753
Free Cash Flow Growth	85.02%	29.03%	-	-	-1.40%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.58%	50.50%	54.72%	0.51%	51.08%	49.63%
Operating Margin	32.34%	27.84%	28.36%	-69.75%	25.51%	31.92%
Pretax Margin	36.69%	30.15%	31.01%	-65.91%	26.45%	35.84%
Profit Margin	36.52%	29.88%	35.26%	-72.53%	26.39%	35.49%
FCF Margin	35.57%	59.60%	50.98%	-77.37%	27.30%	30.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.98	4.40	3.87	-	-	-
P/FCF Ratio	8.74	2.21	2.68	-	-	-
PS Ratio	3.11	1.32	1.37	2.98	-	-