SemiFive Inc. (KOSDAQ:490470)

SemiFive Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	31,732	79,395	17,267	36,938	12,684
Short-Term Investments	70,087	70,104	14,704	14,602	-
Cash & Short-Term Investments	101,818	149,499	31,970	51,540	12,684
Cash Growth	369.86%	367.62%	-37.97%	306.35%	-
Accounts Receivable	22,052	13,499	9,958	12,160	16,974
Other Receivables	1,226	200.71	211.74	323.31	3,615
Receivables	23,278	13,700	10,170	12,483	20,590
Inventory	1,706	56.82	-	16.09	38.03
Prepaid Expenses	25,542	7,702	12,666	6,437	9,056
Other Current Assets	24,991	13,520	20,229	3,107	612.32
Total Current Assets	177,336	184,477	75,035	73,584	42,980
Property, Plant & Equipment	21,801	9,475	14,084	15,479	8,757
Long-Term Investments	3.46	2.88	1.73	0.48	4,500
Goodwill	81,258	76,646	78,165	70,352	48,278
Other Intangible Assets	7,205	7,682	9,735	10,896	30,180
Long-Term Deferred Tax Assets	24,891	23,049	25,244	22,252	-
Other Long-Term Assets	36,221	7,951	6,946	739.22	1,067
Total Assets	348,715	309,284	209,210	193,302	135,762

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9,686	2,643	4,000	2,297	136.41
Accrued Expenses	55,402	44,890	22,950	7,819	5,209
Short-Term Debt	-	10,000	5,271	404,082	5,200
Current Portion of Long-Term Debt	-	266.66	266.66	266.66	266.66
Current Portion of Leases	2,132	1,476	1,742	1,650	-
Current Income Taxes Payable	387.62	313.52	17.02	111.95	27.56
Current Unearned Revenue	-	6.51	3.8	-	7,145
Other Current Liabilities	34,934	20,552	17,529	21,454	12,800
Total Current Liabilities	102,542	80,148	51,780	437,680	30,785
Long-Term Debt	-	377.77	644.44	911.1	1,178
Long-Term Leases	7,192	2,362	7,043	5,967	-
Pension & Post-Retirement Benefits	481.47	296.28	870.36	391.36	3,082
Other Long-Term Liabilities	15,741	5,582	8,976	2,633	1,486
Total Liabilities	125,956	88,766	69,313	447,581	36,530

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	34,025	33,859	28,269	157.6	156.86
Additional Paid-In Capital	764,519	762,424	640,727	2,417	174,547
Retained Earnings	-627,116	-616,229	-560,008	-269,111	-75,779
Comprehensive Income & Other	51,331	40,464	30,909	12,258	-12.34
Total Common Equity	222,760	220,517	139,897	-254,279	98,912
Shareholders' Equity	222,760	220,517	139,897	-254,279	99,232
Total Liabilities & Equity	348,715	309,284	209,210	193,302	135,762

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	9,324	14,483	14,967	412,876	6,644
Net Cash (Debt)	92,495	135,016	17,003	-361,336	6,039
Net Cash Growth	1027.45%	694.05%	-	-	-
Net Cash Per Share	2961.73	4753.44	1163.57	-45990.23	38500.62
Filing Date Shares Outstanding	33.98	33.86	28.27	0.16	0.16
Total Common Shares Outstanding	33.98	33.86	28.27	0.16	0.16
Working Capital	74,795	104,329	23,255	-364,096	12,195
Book Value Per Share	6555.97	6512.85	4948.80	-1613496.52	630590.06
Tangible Book Value	134,297	136,189	51,997	-335,527	20,454
Tangible Book Value Per Share	3952.44	4022.28	1839.38	-2129045.85	130402.14
Land	1,084	1,084	1,084	1,084	1,084
Buildings	1,382	1,382	1,382	1,382	1,382
Machinery	21,637	13,681	12,274	11,007	10,826

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:

Sep 1, 2026

Data Sources Report a data error