SENA Technologies, Inc (KOSDAQ:061090)

SENA Technologies Statistics

Total Valuation

KOSDAQ:061090 has a market cap or net worth of KRW 251.54 billion. The enterprise value is 187.58 billion.

Market Cap	251.54B
Enterprise Value	187.58B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:061090 has 5.58 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 9.63.

PE Ratio	10.63
Forward PE	9.63
PS Ratio	1.36
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	17.73
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 13.22.

EV / Earnings	8.80
EV / Sales	1.01
EV / EBITDA	6.91
EV / EBIT	8.13
EV / FCF	13.22

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.02.

Current Ratio	3.91
Quick Ratio	2.20
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	148.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:061090 has paid 5.68 billion in taxes.

Income Tax	5.68B
Effective Tax Rate	21.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.89
Average Volume (20 Days)	130,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:061090 had revenue of KRW 184.93 billion and earned 21.31 billion in profits. Earnings per share was 4,243.02.

Revenue	184.93B
Gross Profit	82.57B
Operating Income	23.08B
Pretax Income	26.99B
Net Income	21.31B
EBITDA	27.13B
EBIT	23.08B
Earnings Per Share (EPS)	4,243.02

Balance Sheet

The company has 66.59 billion in cash and 2.64 billion in debt, giving a net cash position of 63.95 billion or 11,466.49 per share.

Cash & Cash Equivalents	66.59B
Total Debt	2.64B
Net Cash	63.95B
Net Cash Per Share	11,466.49
Equity (Book Value)	144.15B
Book Value Per Share	28,727.62
Working Capital	114.96B

Cash Flow

In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -2.35 billion, giving a free cash flow of 14.19 billion.

Operating Cash Flow	16.54B
Capital Expenditures	-2.35B
Free Cash Flow	14.19B
FCF Per Share	2,543.82

Margins

Gross margin is 44.65%, with operating and profit margins of 12.48% and 11.52%.

Gross Margin	44.65%
Operating Margin	12.48%
Pretax Margin	14.60%
Profit Margin	11.52%
EBITDA Margin	14.67%
EBIT Margin	12.48%
FCF Margin	7.67%

Dividends & Yields

KOSDAQ:061090 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	8.47%
FCF Yield	5.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:061090 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3