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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	176,709	167,502	153,602	168,370	137,739	111,072
Other Revenue	-	-0	-	-	-0	-
Revenue	176,709	167,502	153,602	168,370	137,739	111,072
Revenue Growth (YoY)	4.95%	9.05%	-8.77%	22.24%	24.01%	31.51%
Cost of Revenue	98,321	89,179	89,160	106,251	87,210	66,603
Gross Profit	78,388	78,323	64,443	62,119	50,530	44,468
Selling, General & Admin	45,439	45,827	40,547	36,419	29,014	28,323
Research & Development	7,279	6,648	7,419	6,799	5,893	5,264
Amortization of Goodwill & Intangibles	106.86	126.35	103.15	120.11	127.12	165.75
Other Operating Expenses	1,708	1,675	1,398	1,213	1,171	1,073
Operating Expenses	57,242	56,768	51,602	45,919	37,594	36,452
Operating Income	21,147	21,554	12,841	16,200	12,936	8,017
Interest Expense	-150.57	-136.29	-832.57	-502.76	-403.46	-558.57
Interest & Investment Income	1,214	1,032	163.39	20	24.82	27.92
Earnings From Equity Investments	-	-	-	-	0.99	-
Currency Exchange Gain (Loss)	1,757	2,715	1,738	-230.93	434.98	-77.17
Other Non Operating Income (Expenses)	75.1	82.58	170.44	150.69	1,101	160.07
EBT Excluding Unusual Items	24,042	25,248	14,080	15,637	14,094	7,569
Gain (Loss) on Sale of Assets	0.34	-0.16	32.32	28.53	3.12	7.06
Pretax Income	24,042	25,248	14,112	15,666	14,097	7,576
Income Tax Expense	5,246	6,244	3,250	4,008	3,321	1,125
Net Income	18,796	19,004	10,863	11,658	10,776	6,451
Net Income to Common	18,796	19,004	10,863	11,658	10,776	6,451
Net Income Growth	61.23%	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)	1.16%	0.38%	0.47%	15.87%	4.17%	899.53%
EPS (Basic)	3754.66	3822.18	2203.97	2366.73	2523.14	1570.01
EPS (Diluted)	3739.64	3793.00	2176.00	2346.00	2513.00	1566.00
EPS Growth	59.40%	74.31%	-7.25%	-6.64%	60.47%	-88.80%
Free Cash Flow	23,817	27,633	40,688	-36,111	-4,315	15,022
Free Cash Flow Per Share	4738.99	5515.20	8151.20	-7268.34	-1006.42	3649.58
Gross Margin	44.36%	46.76%	41.95%	36.90%	36.69%	40.04%
Operating Margin	11.97%	12.87%	8.36%	9.62%	9.39%	7.22%
Profit Margin	10.64%	11.35%	7.07%	6.92%	7.82%	5.81%
Free Cash Flow Margin	13.48%	16.50%	26.49%	-21.45%	-3.13%	13.52%
EBITDA	24,874	24,630	15,374	18,763	15,298	10,564
EBITDA Margin	14.08%	14.70%	10.01%	11.14%	11.11%	9.51%
D&A For EBITDA	3,727	3,076	2,533	2,563	2,363	2,547
EBIT	21,147	21,554	12,841	16,200	12,936	8,017
EBIT Margin	11.97%	12.87%	8.36%	9.62%	9.39%	7.22%
Effective Tax Rate	21.82%	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.