SENA Technologies, Inc (KOSDAQ:061090)

SENA Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23,285	16,714	19,004	10,863	11,658	10,776
Depreciation & Amortization	4,063	3,841	3,076	2,533	2,563	2,363
Loss (Gain) From Sale of Assets	98.59	70.06	0.16	-32.32	-28.53	-4.11
Stock-Based Compensation	400.61	428.57	1,035	1,588	1,196	630.77
Provision & Write-off of Bad Debts	247.22	-1.48	-56.84	52.69	-165.16	3.28
Other Operating Activities	-2,122	-3,624	-194.93	-474.19	1,896	2,244
Change in Accounts Receivable	-7,490	6,963	3,369	-1,312	-9,367	-1,185
Change in Inventory	-2,780	-7,438	2,593	30,763	-49,156	-9,484
Change in Accounts Payable	1,650	-2,414	1,926	-1,432	3,690	-3,008
Change in Other Net Operating Assets	1,649	-499.59	-1,385	7,027	2,622	-5,132
Operating Cash Flow	19,002	14,039	29,366	49,575	-35,092	-2,797
Operating Cash Flow Growth	-27.30%	-52.19%	-40.77%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16,413	-2,940	-1,733	-8,888	-1,019	-1,519
Sale of Property, Plant & Equipment	-158.18	138.55	4.61	44.48	106.17	143.86
Sale (Purchase) of Intangibles	-1,069	-98.19	-457.03	-132.81	-60.63	-276.48
Investment in Securities	-222.3	-222.3	-	-	-	503.46
Other Investing Activities	-84.1	72.63	-38.61	-37.23	-5,176	6.67
Investing Cash Flow	-17,947	-3,049	-2,224	-9,013	-6,149	-889.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-1,065	-969.66	-1,005	-22,917	16,881	-7,991
Issuance of Common Stock	31,203	31,303	694	-	115	28,445
Dividends Paid	-	-	-	-	-	-3,082
Other Financing Activities	-0	-0	-0	-	-0	-0
Financing Cash Flow	25,143	30,333	-311.4	-22,917	16,996	17,373

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-89.87	-136.55	113.06	16.04	196.87	289.88
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	26,108	41,187	26,944	17,661	-24,048	13,977

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,589	11,099	27,633	40,688	-36,111	-4,315
Free Cash Flow Growth	-89.13%	-59.83%	-32.09%	-	-	-
Free Cash Flow Margin	1.30%	6.19%	16.50%	26.49%	-21.45%	-3.13%
Free Cash Flow Per Share	478.20	2165.76	5515.20	8151.20	-7268.34	-1006.42
Levered Free Cash Flow	-12,840	5,907	20,029	32,402	-35,567	-9,724
Unlevered Free Cash Flow	-12,739	5,999	20,115	32,923	-35,252	-9,471

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	161.57	147.21	136.29	832.57	502.76	403.45
Cash Income Tax Paid	6,517	6,676	4,776	2,597	3,353	1,127
Change in Working Capital	-6,971	-3,389	6,503	35,045	-52,210	-18,809

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error