SENA Technologies, Inc (KOSDAQ:061090)
South Korea · Delayed Price · Currency is KRW 49,050
+1,700 (3.59%)
At close: Feb 6, 2026
SENA Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21,307 | 19,004 | 10,863 | 11,658 | 10,776 | 6,451 |
Depreciation & Amortization | 3,076 | 3,076 | 2,533 | 2,563 | 2,363 | 2,547 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -32.32 | -28.53 | -4.11 | -7.06 |
Stock-Based Compensation | 1,035 | 1,035 | 1,588 | 1,196 | 630.77 | - |
Provision & Write-off of Bad Debts | -56.84 | -56.84 | 52.69 | -165.16 | 3.28 | 139.9 |
Other Operating Activities | -15,327 | -194.93 | -474.19 | 1,896 | 2,244 | -1,150 |
Change in Accounts Receivable | 3,369 | 3,369 | -1,312 | -9,367 | -1,185 | -2,224 |
Change in Inventory | 2,593 | 2,593 | 30,763 | -49,156 | -9,484 | 5,626 |
Change in Accounts Payable | 1,926 | 1,926 | -1,432 | 3,690 | -3,008 | 6,382 |
Change in Other Net Operating Assets | -1,385 | -1,385 | 7,027 | 2,622 | -5,132 | -1,925 |
Operating Cash Flow | 16,537 | 29,366 | 49,575 | -35,092 | -2,797 | 15,840 |
Operating Cash Flow Growth | -66.64% | -40.77% | - | - | - | 59.53% |
Capital Expenditures | -2,349 | -1,733 | -8,888 | -1,019 | -1,519 | -818.07 |
Sale of Property, Plant & Equipment | 134.38 | 4.61 | 44.48 | 106.17 | 143.86 | 286.5 |
Sale (Purchase) of Intangibles | -326.09 | -457.03 | -132.81 | -60.63 | -276.48 | -111.37 |
Investment in Securities | - | - | - | - | 503.46 | -70 |
Other Investing Activities | 73.43 | -38.61 | -37.23 | -5,176 | 6.67 | -5.63 |
Investing Cash Flow | -2,468 | -2,224 | -9,013 | -6,149 | -889.2 | -718.57 |
Long-Term Debt Issued | - | - | 20,200 | 44,385 | 113.98 | 5,362 |
Total Debt Issued | - | - | 20,200 | 44,385 | 113.98 | 5,362 |
Long-Term Debt Repaid | - | -1,005 | -43,117 | -27,504 | -8,105 | -8,396 |
Net Debt Issued (Repaid) | -1,239 | -1,005 | -22,917 | 16,881 | -7,991 | -3,035 |
Issuance of Common Stock | 191.74 | 694 | - | 115 | 28,445 | - |
Dividends Paid | - | - | - | - | -3,082 | -1,100 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | - |
Financing Cash Flow | -1,047 | -311.4 | -22,917 | 16,996 | 17,373 | -4,135 |
Foreign Exchange Rate Adjustments | -10.72 | 113.06 | 16.04 | 196.87 | 289.88 | -463.19 |
Net Cash Flow | 13,011 | 26,944 | 17,661 | -24,048 | 13,977 | 10,523 |
Free Cash Flow | 14,188 | 27,633 | 40,688 | -36,111 | -4,315 | 15,022 |
Free Cash Flow Growth | -65.13% | -32.09% | - | - | - | 63.87% |
Free Cash Flow Margin | 7.67% | 16.50% | 26.49% | -21.45% | -3.13% | 13.52% |
Free Cash Flow Per Share | 2825.29 | 5515.20 | 8151.20 | -7268.34 | -1006.42 | 3649.58 |
Cash Interest Paid | 155.08 | 136.29 | 832.57 | 502.76 | 403.45 | 574.95 |
Cash Income Tax Paid | 7,569 | 4,776 | 2,597 | 3,353 | 1,127 | 2,437 |
Levered Free Cash Flow | - | 20,029 | 32,402 | -35,567 | -9,724 | 18,483 |
Unlevered Free Cash Flow | - | 20,115 | 32,923 | -35,252 | -9,471 | 18,832 |
Change in Working Capital | 6,503 | 6,503 | 35,045 | -52,210 | -18,809 | 7,860 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.