Semi Total Solution Inc. (KOSDAQ:0017J0)

South Korea · Delayed Price · Currency is KRW

2,695.00

-10.00 (-0.37%)

At close: Sep 1, 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	Jun '26 Jun 30, 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	20,627	22,965	20,808	9,643	24,388	22,366
Revenue Growth	-0.71%	10.36%	115.79%	-60.46%	9.04%	77.75%
Gross Profit	9,771	11,596	11,387	48.8	12,456	11,101
Operating Income	3,436	6,393	5,901	-6,726	6,222	7,139
Net Income	-10,791	6,862	7,337	-6,994	6,436	7,937
Earnings Per Share	-951.07	654.24	717.41	-19836.76	18480.76	22886.14
EPS Growth	-	-8.80%	-	-	-19.25%	44.18%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
South Korea	14,534	6,373	5,371	5,912	19,745	16,017
China	7,250	16,591	14,768	3,363	4,201	5,853
Other	-	0.84	669.2	367.42	441.27	495.86
Total	20,627	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	Jun '26 Jun 30, 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	59,352	34,369	18,876	8,360	16,080	9,389
Total Debt	2,740	92.18	112.34	205.16	110.73	72.72
Net Cash (Debt)	56,612	34,276	18,764	8,155	15,969	9,317
Net Cash Growth	187.73%	82.67%	130.09%	-48.93%	71.41%	526.38%
Net Cash Per Share	4989.60	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	Jun '26 Jun 30, 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	8,730	13,780	10,951	-7,191	7,439	7,658
Capital Expenditures	-738.46	-92.45	-342.78	-269.69	-780.88	-905.35
Free Cash Flow	7,992	13,687	10,608	-7,461	6,658	6,753
Free Cash Flow Growth	-	29.03%	-	-	-1.40%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	47.37%	50.50%	54.72%	0.51%	51.08%	49.63%
Operating Margin	16.66%	27.84%	28.36%	-69.75%	25.51%	31.92%
Pretax Margin	-54.44%	30.15%	31.01%	-65.91%	26.45%	35.84%
Profit Margin	-52.31%	29.88%	35.26%	-72.53%	26.39%	35.49%
FCF Margin	38.74%	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	Sep '26 Sep 2, 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	-	4.40	3.87	-	-	-
P/FCF Ratio	9.99	2.21	2.68	-	-	-
PS Ratio	3.87	1.32	1.37	2.98	-	-