Semi Total Solution Inc. (KOSDAQ:0017J0)
South Korea · Delayed Price · Currency is KRW 2,985.00
+35.00 (1.19%)
At close: Jul 21, 2026
Semi Total Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Net Income | 11,081 | 6,862 | 7,337 | -6,994 | 6,436 | 7,937 |
Depreciation & Amortization | 595.42 | 586.42 | 589.26 | 539.05 | 364.18 | 234.49 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -24.87 | - | 2.36 | -282.31 |
Loss (Gain) From Sale of Investments | - | - | -157.64 | - | -29.93 | -2.45 |
Stock-Based Compensation | 917.43 | 491.79 | 317.44 | 1,004 | 1,433 | 168.2 |
Provision & Write-off of Bad Debts | - | - | -179 | 174.29 | - | - |
Other Operating Activities | -484 | 81.59 | -2,160 | 1,358 | 76.49 | -1,715 |
Change in Accounts Receivable | 55.5 | -1,262 | 1,244 | -870.36 | 2,103 | -2,504 |
Change in Inventory | 3,809 | 118.86 | -500.45 | -2,695 | 1,604 | -1,173 |
Change in Accounts Payable | -75.82 | 57.54 | -819.59 | 169.53 | -395.67 | 1,354 |
Change in Other Net Operating Assets | -5,013 | 6,843 | 5,305 | 123.73 | -4,153 | 3,642 |
Operating Cash Flow | 10,886 | 13,780 | 10,951 | -7,191 | 7,439 | 7,658 |
Operating Cash Flow Growth | 80.12% | 25.83% | - | - | -2.86% | 862.70% |
Capital Expenditures | -92.45 | -92.45 | -342.78 | -269.69 | -780.88 | -905.35 |
Sale of Property, Plant & Equipment | - | - | 64.36 | - | 1.27 | 1,363 |
Cash Acquisitions | - | - | - | - | - | -69.27 |
Sale (Purchase) of Intangibles | -114.54 | -117.64 | -0.2 | -29.95 | -185.32 | -60.81 |
Investment in Securities | -11,523 | -17,561 | -10,499 | 8,639 | -4,057 | -8,300 |
Other Investing Activities | - | -0 | 0 | -47.65 | -13.84 | -58.15 |
Investing Cash Flow | -11,730 | -17,771 | -10,777 | 8,291 | -5,020 | -8,024 |
Long-Term Debt Repaid | - | -136.6 | -151.01 | -148.08 | -78.54 | -32.86 |
Net Debt Issued (Repaid) | -141.49 | -136.6 | -151.01 | -148.08 | -78.54 | -32.86 |
Issuance of Common Stock | - | 1,999 | - | - | 300.06 | - |
Dividends Paid | - | - | - | -16 | - | -19 |
Other Financing Activities | -29.88 | -29.88 | - | 17.98 | -2.36 | 0 |
Financing Cash Flow | -172.87 | 1,832 | -151.01 | -146.1 | 219.16 | -51.86 |
Foreign Exchange Rate Adjustments | 690.61 | -12.73 | 46.35 | -22.2 | -25.52 | 0.95 |
Net Cash Flow | -327.05 | -2,172 | 69.06 | 931.35 | 2,613 | -416.71 |
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% | - |
Free Cash Flow Margin | 35.57% | 59.60% | 50.98% | -77.37% | 27.30% | 30.19% |
Free Cash Flow Per Share | 1022.16 | 1304.91 | 1037.54 | -21162.06 | 19118.46 | 19472.58 |
Cash Interest Paid | 6.58 | 6.47 | 15.08 | 10.68 | 5.77 | 2.04 |
Cash Income Tax Paid | 276.7 | 85.28 | 93.37 | 410.1 | -80.82 | 1,430 |
Levered Free Cash Flow | - | 9,891 | 7,958 | -6,371 | 3,003 | 3,632 |
Unlevered Free Cash Flow | - | 9,895 | 7,967 | -6,365 | 3,007 | 3,633 |
Change in Working Capital | -1,224 | 5,758 | 5,229 | -3,272 | -842.79 | 1,319 |