SENA Technologies, Inc (KOSDAQ:061090)
South Korea · Delayed Price · Currency is KRW 43,250
-50 (-0.12%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15,015 | 16,714 | 19,004 | 10,863 | 11,658 | 10,776 |
Depreciation & Amortization | 3,841 | 3,841 | 3,076 | 2,533 | 2,563 | 2,363 |
Loss (Gain) From Sale of Assets | 70.06 | 70.06 | 0.16 | -32.32 | -28.53 | -4.11 |
Stock-Based Compensation | 428.57 | 428.57 | 1,035 | 1,588 | 1,196 | 630.77 |
Provision & Write-off of Bad Debts | -1.48 | -1.48 | -56.84 | 52.69 | -165.16 | 3.28 |
Other Operating Activities | -9,342 | -3,624 | -194.93 | -474.19 | 1,896 | 2,244 |
Change in Accounts Receivable | 6,963 | 6,963 | 3,369 | -1,312 | -9,367 | -1,185 |
Change in Inventory | -7,438 | -7,438 | 2,593 | 30,763 | -49,156 | -9,484 |
Change in Accounts Payable | -2,414 | -2,414 | 1,926 | -1,432 | 3,690 | -3,008 |
Change in Other Net Operating Assets | -499.59 | -499.59 | -1,385 | 7,027 | 2,622 | -5,132 |
Operating Cash Flow | 6,622 | 14,039 | 29,366 | 49,575 | -35,092 | -2,797 |
Operating Cash Flow Growth | -75.48% | -52.19% | -40.77% | - | - | - |
Capital Expenditures | -16,082 | -2,940 | -1,733 | -8,888 | -1,019 | -1,519 |
Sale of Property, Plant & Equipment | 161.09 | 138.55 | 4.61 | 44.48 | 106.17 | 143.86 |
Sale (Purchase) of Intangibles | -612.75 | -98.19 | -457.03 | -132.81 | -60.63 | -276.48 |
Investment in Securities | -222.3 | -222.3 | - | - | - | 503.46 |
Other Investing Activities | -143.77 | 72.63 | -38.61 | -37.23 | -5,176 | 6.67 |
Investing Cash Flow | -16,899 | -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) | -776.49 | -969.66 | -1,005 | -22,917 | 16,881 | -7,991 |
Issuance of Common Stock | 31,111 | 31,303 | 694 | - | 115 | 28,445 |
Dividends Paid | - | - | - | - | - | -3,082 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -0 |
Financing Cash Flow | 30,335 | 30,333 | -311.4 | -22,917 | 16,996 | 17,373 |
Foreign Exchange Rate Adjustments | -46.28 | -136.55 | 113.06 | 16.04 | 196.87 | 289.88 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 20,011 | 41,187 | 26,944 | 17,661 | -24,048 | 13,977 |
Free Cash Flow | -9,459 | 11,099 | 27,633 | 40,688 | -36,111 | -4,315 |
Free Cash Flow Growth | - | -59.83% | -32.09% | - | - | - |
Free Cash Flow Margin | -5.33% | 6.19% | 16.50% | 26.49% | -21.45% | -3.13% |
Free Cash Flow Per Share | -1793.66 | 2165.76 | 5515.20 | 8151.20 | -7268.34 | -1006.42 |
Cash Interest Paid | 147.2 | 147.21 | 136.29 | 832.57 | 502.76 | 403.45 |
Cash Income Tax Paid | 5,513 | 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 | -3,389 | 6,503 | 35,045 | -52,210 | -18,809 |