SENA Technologies, Inc (KOSDAQ:061090)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,400
+2,150 (5.62%)
At close: Sep 4, 2026

SENA Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198,983179,288167,502153,602168,370137,739
Revenue Growth
12.61%7.04%9.05%-8.77%22.24%24.01%
Gross Profit
93,76578,35478,32364,44362,11950,530
Operating Income
24,14216,29021,55412,84116,20012,936
Net Income
23,28516,71419,00410,86311,65810,776
Earnings Per Share
4301.133261.003793.002176.002346.002513.00
EPS Growth
15.00%-14.03%74.31%-7.25%-6.64%60.47%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
106,72198,91192,36878,30472,57060,586
Americas
49,69144,37143,24451,85360,56349,064
Asia
33,31028,04824,80221,10630,52824,019
Other
9,2607,9597,0882,3394,7094,071
Total
198,983179,288167,502153,602168,370137,739

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,66788,68447,49820,5542,89326,941
Total Debt
3,1322,4803,3663,94626,6289,333
Net Cash (Debt)
88,53586,20444,13116,608-23,73517,608
Net Cash Growth
40.67%95.34%165.72%---
Net Cash Per Share
16355.0216820.668808.073327.18-4777.434106.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,00214,03929,36649,575-35,092-2,797
Capital Expenditures
-16,413-2,940-1,733-8,888-1,019-1,519
Free Cash Flow
2,58911,09927,63340,688-36,111-4,315
Free Cash Flow Growth
-89.13%-59.83%-32.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.12%43.70%46.76%41.95%36.90%36.69%
Operating Margin
12.13%9.09%12.87%8.36%9.62%9.39%
Pretax Margin
14.59%10.85%15.07%9.19%9.30%10.23%
Profit Margin
11.70%9.32%11.35%7.07%6.92%7.82%
FCF Margin
1.30%6.19%16.50%26.49%-21.45%-3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3915.07----
Forward PE
12.009.03----
P/FCF Ratio
85.3322.70----
PS Ratio
1.111.41----