SENA Technologies, Inc (KOSDAQ:061090)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,250
-300 (-0.63%)
At close: Aug 11, 2026

SENA Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177,314179,288167,502153,602168,370137,739
Revenue Growth
5.48%7.04%9.05%-8.77%22.24%24.01%
Gross Profit
78,80178,35478,32364,44362,11950,530
Operating Income
14,04716,29021,55412,84116,20012,936
Net Income
15,01516,71419,00410,86311,65810,776
Earnings Per Share
2846.773261.003793.002176.002346.002513.00
EPS Growth
-22.60%-14.03%74.31%-7.25%-6.64%60.47%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
98,91192,36878,30472,57060,586
Americas
44,37143,24451,85360,56349,064
Asia
28,04824,80221,10630,52824,019
Other
7,9597,0882,3394,7094,071
Total
179,288167,502153,602168,370137,739

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75,43488,68447,49820,5542,89326,941
Total Debt
3,7172,4803,3663,94626,6289,333
Net Cash (Debt)
71,71786,20444,13116,608-23,73517,608
Net Cash Growth
62.51%95.34%165.72%---
Net Cash Per Share
13597.0816820.668808.073327.18-4777.434106.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,62214,03929,36649,575-35,092-2,797
Capital Expenditures
-16,082-2,940-1,733-8,888-1,019-1,519
Free Cash Flow
-9,45911,09927,63340,688-36,111-4,315
Free Cash Flow Growth
--59.83%-32.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.44%43.70%46.76%41.95%36.90%36.69%
Operating Margin
7.92%9.09%12.87%8.36%9.62%9.39%
Pretax Margin
10.06%10.85%15.07%9.19%9.30%10.23%
Profit Margin
8.47%9.32%11.35%7.07%6.92%7.82%
FCF Margin
-5.33%6.19%16.50%26.49%-21.45%-3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6015.07----
Forward PE
14.039.03----
P/FCF Ratio
-22.70----
PS Ratio
1.461.41----