Skip to main content
logo
Semi Total Solution Inc. (KOSDAQ:0017J0)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,695.00
-10.00 (-0.37%)
At close: Sep 1, 2026

Semi Total Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,7916,8627,337-6,9946,4367,937
Depreciation & Amortization
574.21586.42589.26539.05364.18234.49
Loss (Gain) From Sale of Assets
-0.130.03-24.87-2.36-282.31
Loss (Gain) From Sale of Investments
-3.45--157.64--29.93-2.45
Stock-Based Compensation
1,307491.79317.441,0041,433168.2
Provision & Write-off of Bad Debts
---179174.29--
Other Operating Activities
15,50181.59-2,1601,35876.49-1,715
Change in Accounts Receivable
5,914-1,2621,244-870.362,103-2,504
Change in Inventory
-2,621118.86-500.45-2,6951,604-1,173
Change in Accounts Payable
-463.8957.54-819.59169.53-395.671,354
Change in Other Net Operating Assets
-686.486,8435,305123.73-4,1533,642
Operating Cash Flow
8,73013,78010,951-7,1917,4397,658
Operating Cash Flow Growth
-25.83%---2.86%862.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-738.46-92.45-342.78-269.69-780.88-905.35
Sale of Property, Plant & Equipment
0.51-64.36-1.271,363
Cash Acquisitions
3.11-----69.27
Sale (Purchase) of Intangibles
-118.68-117.64-0.2-29.95-185.32-60.81
Investment in Securities
17,849-17,561-10,4998,639-4,057-8,300
Other Investing Activities
--00-47.65-13.84-58.15
Investing Cash Flow
16,996-17,771-10,7778,291-5,020-8,024

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--136.6-151.01-148.08-78.54-32.86
Net Debt Issued (Repaid)
-145.09-136.6-151.01-148.08-78.54-32.86
Issuance of Common Stock
-1,999--300.06-
Dividends Paid
----16--19
Other Financing Activities
-29.88-29.88-17.98-2.360
Financing Cash Flow
-183.111,832-151.01-146.1219.16-51.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
119.25-12.7346.35-22.2-25.520.95
Net Cash Flow
25,662-2,17269.06931.352,613-416.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,99213,68710,608-7,4616,6586,753
Free Cash Flow Growth
-29.03%---1.40%-
Free Cash Flow Margin
38.74%59.60%50.98%-77.37%27.30%30.19%
Free Cash Flow Per Share
704.361304.911037.54-21162.0619118.4619472.58
Levered Free Cash Flow
4,0449,8917,958-6,3713,0033,632
Unlevered Free Cash Flow
4,0619,8957,967-6,3653,0073,633

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.396.4715.0810.685.772.04
Cash Income Tax Paid
385.785.2893.37410.1-80.821,430
Change in Working Capital
2,1425,7585,229-3,272-842.791,319