SENA Technologies, Inc (KOSDAQ:061090)

SENA Technologies Balance Sheet

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
Cash & Equivalents	66,593	47,498	20,554	2,893	26,941	12,964
Short-Term Investments	-	-	-	-	-	503.46
Cash & Short-Term Investments	66,593	47,498	20,554	2,893	26,941	13,468
Cash Growth	223.99%	131.09%	610.53%	-89.26%	100.04%	398.59%
Accounts Receivable	19,547	20,279	19,758	16,838	8,280	6,520
Other Receivables	556.1	358.63	490.62	354.05	331.98	412.81
Receivables	20,103	20,637	20,249	17,192	8,612	7,150
Inventory	57,634	54,845	57,438	88,200	38,822	27,440
Prepaid Expenses	4,508	5,073	1,580	1,273	3,101	1,151
Other Current Assets	5,576	1,572	1,064	1,720	4,283	2,077
Total Current Assets	154,414	129,625	100,885	111,278	81,759	51,287
Property, Plant & Equipment	23,600	24,470	23,438	16,091	17,362	17,127
Other Intangible Assets	521.11	584.46	255.54	223.36	270.94	239.13
Long-Term Deferred Tax Assets	5,984	4,700	4,264	4,135	2,748	4,305
Other Long-Term Assets	700.23	651.43	500.82	5,382	200.98	195.53
Total Assets	185,219	160,031	129,343	137,109	102,341	73,184
Accounts Payable	20,946	16,029	13,914	13,430	9,963	11,447
Accrued Expenses	3,110	4,260	2,735	1,629	909.49	870.4
Short-Term Debt	-	-	-	21,949	3,556	5,056
Current Portion of Long-Term Debt	308.34	382.18	356.65	253.35	167.79	-
Current Portion of Leases	819.84	1,376	1,484	1,121	1,154	960.1
Current Income Taxes Payable	5,991	4,121	2,412	2,447	704.46	600.65
Other Current Liabilities	8,283	5,643	4,474	4,285	4,703	5,118
Total Current Liabilities	39,459	31,811	25,375	45,115	21,158	24,052
Long-Term Debt	-	191.09	534.97	928.95	1,175	6,525
Long-Term Leases	1,513	1,418	1,570	2,375	3,280	3,602
Other Long-Term Liabilities	99.23	91.5	83.66	73.34	-	36.84
Total Liabilities	41,071	33,511	27,564	48,493	25,613	34,215
Common Stock	2,529	2,520	2,485	2,485	2,475	2,075
Additional Paid-In Capital	33,938	33,410	31,732	30,138	28,828	152.07
Retained Earnings	104,060	86,689	67,684	56,821	45,164	37,470
Comprehensive Income & Other	3,621	3,902	-121.16	-828.47	261.35	-728.18
Shareholders' Equity	144,148	126,520	101,780	88,616	76,728	38,969
Total Liabilities & Equity	185,219	160,031	129,343	137,109	102,341	73,184
Total Debt	2,641	3,366	3,946	26,628	9,333	16,143
Net Cash (Debt)	63,952	44,131	16,608	-23,735	17,608	-2,675
Net Cash Growth	285.07%	165.72%	-	-	-	-
Net Cash Per Share	12735.23	8808.07	3327.18	-4777.43	4106.54	-649.81
Filing Date Shares Outstanding	5.02	5	4.93	4.93	4.91	4.11
Total Common Shares Outstanding	5.02	5	4.93	4.93	4.91	0.41
Working Capital	114,956	97,815	75,511	66,163	60,600	27,235
Book Value Per Share	28727.62	25313.64	20650.43	17979.58	15630.94	94844.97
Tangible Book Value	143,627	125,936	101,524	88,393	76,457	38,730
Tangible Book Value Per Share	28623.77	25196.71	20598.58	17934.26	15575.75	94262.97
Land	4,358	4,358	4,358	4,358	4,358	4,358
Buildings	13,033	13,167	7,107	7,107	7,107	6,281
Machinery	14,298	13,610	9,037	8,326	7,702	2,217
Construction In Progress	-	-	7,905	-	-	-

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