SENA Technologies Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,714	19,004	10,863	11,658	10,776
Depreciation & Amortization	3,841	3,076	2,533	2,563	2,363
Loss (Gain) From Sale of Assets	70.06	0.16	-32.32	-28.53	-4.11
Stock-Based Compensation	428.57	1,035	1,588	1,196	630.77
Provision & Write-off of Bad Debts	-1.48	-56.84	52.69	-165.16	3.28
Other Operating Activities	-3,624	-194.93	-474.19	1,896	2,244
Change in Accounts Receivable	6,963	3,369	-1,312	-9,367	-1,185
Change in Inventory	-7,438	2,593	30,763	-49,156	-9,484
Change in Accounts Payable	-2,414	1,926	-1,432	3,690	-3,008
Change in Other Net Operating Assets	-499.59	-1,385	7,027	2,622	-5,132
Operating Cash Flow	14,039	29,366	49,575	-35,092	-2,797
Operating Cash Flow Growth	-52.19%	-40.77%	-	-	-
Capital Expenditures	-2,940	-1,733	-8,888	-1,019	-1,519
Sale of Property, Plant & Equipment	138.55	4.61	44.48	106.17	143.86
Sale (Purchase) of Intangibles	-98.19	-457.03	-132.81	-60.63	-276.48
Investment in Securities	-222.3	-	-	-	503.46
Other Investing Activities	72.63	-38.61	-37.23	-5,176	6.67
Investing Cash Flow	-3,049	-2,224	-9,013	-6,149	-889.2
Long-Term Debt Issued	-	-	20,200	44,385	113.98
Total Debt Issued	-	-	20,200	44,385	113.98
Long-Term Debt Repaid	-969.66	-1,005	-43,117	-27,504	-8,105
Net Debt Issued (Repaid)	-969.66	-1,005	-22,917	16,881	-7,991
Issuance of Common Stock	31,303	694	-	115	28,445
Dividends Paid	-	-	-	-	-3,082
Other Financing Activities	-0	-0	-	-0	-0
Financing Cash Flow	30,333	-311.4	-22,917	16,996	17,373
Foreign Exchange Rate Adjustments	-136.55	113.06	16.04	196.87	289.88
Net Cash Flow	41,187	26,944	17,661	-24,048	13,977
Free Cash Flow	11,099	27,633	40,688	-36,111	-4,315
Free Cash Flow Growth	-59.83%	-32.09%	-	-	-
Free Cash Flow Margin	6.19%	16.50%	26.49%	-21.45%	-3.13%
Free Cash Flow Per Share	2165.49	5515.15	8151.20	-7268.34	-1006.42
Cash Interest Paid	147.21	136.29	832.57	502.76	403.45
Cash Income Tax Paid	6,676	4,776	2,597	3,353	1,127
Levered Free Cash Flow	5,907	20,029	32,402	-35,567	-9,724
Unlevered Free Cash Flow	5,999	20,115	32,923	-35,252	-9,471
Change in Working Capital	-3,389	6,503	35,045	-52,210	-18,809

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