Semi Total Solution Inc. (KOSDAQ:0017J0)

Semi Total Solution Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,783	2,528	4,700	4,631	3,700	1,087
Short-Term Investments	31,569	31,840	14,176	3,729	12,380	7,000
Trading Asset Securities	-	-	-	-	-	1,302
Cash & Short-Term Investments	59,352	34,369	18,876	8,360	16,080	9,389
Cash Growth	200.78%	82.07%	125.79%	-48.01%	71.26%	524.37%
Accounts Receivable	2,281	2,078	713.51	2,519	1,935	3,953
Other Receivables	911.8	345.05	548.3	279.15	157.18	29.97
Receivables	3,193	2,423	1,262	2,799	2,092	3,989
Inventory	4,538	5,042	5,190	3,111	1,408	3,072
Prepaid Expenses	104.07	156.76	160.55	18.13	9.78	9.26
Other Current Assets	1,724	882.2	885.49	116.6	129.79	230.62
Total Current Assets	68,911	42,873	26,374	14,405	19,720	16,691
Property, Plant & Equipment	6,266	5,685	5,995	6,059	6,077	5,525
Other Intangible Assets	239.3	260.27	237.17	263.47	235.86	80.57
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	782.09	985.18	1,018	-	641.1	221.85
Other Long-Term Assets	55.15	49.83	402.34	150.28	114.74	102.29
Total Assets	76,757	49,853	34,026	20,878	26,788	22,630

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	252.31	464.98	379.24	1,239	952.99	648.29
Accrued Expenses	151.04	145.17	164.44	133.14	390.83	858.94
Current Portion of Leases	113.19	54.14	105.89	137.97	88.08	47.4
Current Income Taxes Payable	260.62	37.29	32.57	108.09	453.13	65.43
Other Current Liabilities	2,478	12,918	6,661	637.83	316.32	4,483
Total Current Liabilities	3,256	13,619	7,343	2,256	2,201	6,103
Long-Term Leases	18.84	38.04	6.45	67.19	22.65	25.31
Long-Term Deferred Tax Liabilities	-	-	60.45	-	-	-
Other Long-Term Liabilities	-0	178.97	0	-	19.57	43.12
Total Liabilities	5,882	13,836	7,410	2,323	2,244	6,171

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,014	2,378	397.7	397.7	397.7	100
Additional Paid-In Capital	45,254	179.94	130.35	-	-	-
Retained Earnings	17,962	30,043	23,181	15,617	22,627	16,190
Comprehensive Income & Other	4,653	3,416	2,897	2,527	1,521	168.2
Total Common Equity	70,875	36,017	26,606	18,542	24,545	16,459
Minority Interest	-	-	9.56	13.28	-	-
Shareholders' Equity	70,875	36,017	26,616	18,555	24,545	16,459
Total Liabilities & Equity	76,757	49,853	34,026	20,878	26,788	22,630

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	30.14	23.78	0.8	0.8	0.8	0.2
Total Common Shares Outstanding	30.14	23.78	0.8	0.8	0.8	0.2
Working Capital	65,655	29,254	19,031	12,149	17,518	10,588
Book Value Per Share	2351.90	1514.82	33450.13	23311.21	30858.62	82293.02
Tangible Book Value	70,636	35,757	26,369	18,278	24,309	16,378
Tangible Book Value Per Share	2343.96	1503.88	33151.95	22979.96	30562.09	81890.17
Land	3,365	3,117	3,042	3,042	3,042	3,041
Buildings	2,830	2,378	2,369	2,319	2,321	1,878
Machinery	963.65	948.77	944.16	840.35	779.54	555.37
Construction In Progress	-	-	-	20.08	50.08	25.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error