Semi Total Solution Inc. (KOSDAQ:451700)
South Korea · Delayed Price · Currency is KRW 7,760.64
-879.84 (-10.18%)
At close: May 15, 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 | 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 |
Net Income | 6,862 | 7,337 | -6,766 | 6,436 | 7,937 |
Depreciation & Amortization | 586.42 | 589.26 | 539.05 | 364.18 | 234.49 |
Loss (Gain) From Sale of Assets | 0.03 | -24.87 | - | 2.36 | -282.31 |
Loss (Gain) From Sale of Investments | - | -157.64 | - | -29.93 | -2.45 |
Stock-Based Compensation | 491.79 | 317.44 | 1,004 | 1,433 | 168.2 |
Provision & Write-off of Bad Debts | - | -179 | 174.29 | - | - |
Other Operating Activities | 81.59 | -2,160 | 1,337 | 76.49 | -1,715 |
Change in Accounts Receivable | -1,262 | 1,244 | 103.04 | 2,103 | -2,504 |
Change in Inventory | 118.86 | -500.45 | -3,277 | 1,604 | -1,173 |
Change in Accounts Payable | 57.54 | -819.59 | 277.3 | -395.67 | 1,354 |
Change in Other Net Operating Assets | 6,843 | 5,305 | -574.85 | -4,153 | 3,642 |
Operating Cash Flow | 13,780 | 10,951 | -7,184 | 7,439 | 7,658 |
Operating Cash Flow Growth | 25.83% | - | - | -2.86% | 862.70% |
Capital Expenditures | -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 | -117.64 | -0.2 | -29.95 | -185.32 | -60.81 |
Investment in Securities | -17,561 | -10,499 | 8,639 | -4,057 | -8,300 |
Other Investing Activities | -0 | 0 | -47.65 | -13.84 | -58.15 |
Investing Cash Flow | -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) | -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 | - | 17.98 | -2.36 | 0 |
Financing Cash Flow | 1,832 | -151.01 | -146.1 | 219.16 | -51.86 |
Foreign Exchange Rate Adjustments | -12.73 | 46.35 | -29.46 | -25.52 | 0.95 |
Net Cash Flow | -2,172 | 69.06 | 931.35 | 2,613 | -416.71 |
Free Cash Flow | 13,687 | 10,608 | -7,454 | 6,658 | 6,753 |
Free Cash Flow Growth | 29.03% | - | - | -1.40% | - |
Free Cash Flow Margin | 59.60% | 50.98% | -80.40% | 27.30% | 30.19% |
Free Cash Flow Per Share | 578.41 | 459.80 | -9371.30 | 8474.68 | 8631.84 |
Cash Interest Paid | 6.47 | 15.08 | 10.68 | 5.77 | 2.04 |
Cash Income Tax Paid | 85.28 | 93.37 | 410.1 | -80.82 | 1,430 |
Levered Free Cash Flow | 9,891 | 8,178 | -5,508 | 3,003 | 3,632 |
Unlevered Free Cash Flow | 9,895 | 8,187 | -5,501 | 3,007 | 3,633 |
Change in Working Capital | 5,758 | 5,229 | -3,472 | -842.79 | 1,319 |