SENA Technologies, Inc (KOSDAQ:061090)

SENA Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	184,929	167,502	153,602	168,370	137,739	111,072
Other Revenue	-0	-0	-	-	-0	-
Revenue	184,929	167,502	153,602	168,370	137,739	111,072
Revenue Growth (YoY)	20.39%	9.05%	-8.77%	22.24%	24.01%	31.51%
Cost of Revenue	102,355	89,179	89,160	106,251	87,210	66,603
Gross Profit	82,573	78,323	64,443	62,119	50,530	44,468
Selling, General & Admin	46,994	45,827	40,547	36,419	29,014	28,323
Research & Development	7,916	6,648	7,419	6,799	5,893	5,264
Amortization of Goodwill & Intangibles	100.3	126.35	103.15	120.11	127.12	165.75
Other Operating Expenses	1,755	1,675	1,398	1,213	1,171	1,073
Operating Expenses	59,493	56,768	51,602	45,919	37,594	36,452
Operating Income	23,080	21,554	12,841	16,200	12,936	8,017
Interest Expense	-155.08	-136.29	-832.57	-502.76	-403.46	-558.57
Interest & Investment Income	1,229	1,032	163.39	20	24.82	27.92
Earnings From Equity Investments	-	-	-	-	0.99	-
Currency Exchange Gain (Loss)	2,793	2,715	1,738	-230.93	434.98	-77.17
Other Non Operating Income (Expenses)	66.93	82.58	170.44	150.69	1,101	160.07
EBT Excluding Unusual Items	27,015	25,248	14,080	15,637	14,094	7,569
Gain (Loss) on Sale of Assets	-23.14	-0.16	32.32	28.53	3.12	7.06
Pretax Income	26,991	25,248	14,112	15,666	14,097	7,576
Income Tax Expense	5,684	6,244	3,250	4,008	3,321	1,125
Net Income	21,307	19,004	10,863	11,658	10,776	6,451
Net Income to Common	21,307	19,004	10,863	11,658	10,776	6,451
Net Income Growth	96.15%	74.95%	-6.82%	8.18%	67.05%	12.07%
Shares Outstanding (Basic)	5	5	5	5	4	4
Shares Outstanding (Diluted)	5	5	5	5	4	4
Shares Change (YoY)	0.60%	0.38%	0.47%	15.87%	4.17%	899.53%
EPS (Basic)	4252.26	3822.18	2203.97	2366.73	2523.14	1570.01
EPS (Diluted)	4243.02	3793.00	2176.00	2346.00	2513.00	1566.00
EPS Growth	94.99%	74.31%	-7.25%	-6.64%	60.47%	-88.80%
Free Cash Flow	14,188	27,633	40,688	-36,111	-4,315	15,022
Free Cash Flow Per Share	2825.29	5515.20	8151.20	-7268.34	-1006.42	3649.58
Gross Margin	44.65%	46.76%	41.95%	36.90%	36.69%	40.04%
Operating Margin	12.48%	12.87%	8.36%	9.62%	9.39%	7.22%
Profit Margin	11.52%	11.35%	7.07%	6.92%	7.82%	5.81%
Free Cash Flow Margin	7.67%	16.50%	26.49%	-21.45%	-3.13%	13.52%
EBITDA	27,133	24,630	15,374	18,763	15,298	10,564
EBITDA Margin	14.67%	14.70%	10.01%	11.14%	11.11%	9.51%
D&A For EBITDA	4,053	3,076	2,533	2,563	2,363	2,547
EBIT	23,080	21,554	12,841	16,200	12,936	8,017
EBIT Margin	12.48%	12.87%	8.36%	9.62%	9.39%	7.22%
Effective Tax Rate	21.06%	24.73%	23.03%	25.59%	23.56%	14.85%
Advertising Expenses	-	5,104	3,805	2,718	2,352	2,563

Source: S&P Global Market Intelligence. Standard template. Financial Sources.