SENA Technologies, Inc (KOSDAQ:061090)

SENA Technologies Statistics

Total Valuation

KOSDAQ:061090 has a market cap or net worth of KRW 208.06 billion. The enterprise value is 121.86 billion.

Market Cap	208.06B
Enterprise Value	121.86B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:061090 has 5.59 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+6.40%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 8.59.

PE Ratio	11.42
Forward PE	8.59
PS Ratio	1.16
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	18.75
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 10.98.

EV / Earnings	7.29
EV / Sales	0.68
EV / EBITDA	6.05
EV / EBIT	7.48
EV / FCF	10.98

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.01.

Current Ratio	6.19
Quick Ratio	3.67
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.22
Interest Coverage	110.66

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	1.72

Taxes

In the past 12 months, KOSDAQ:061090 has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	14.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43,362.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	17,711

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 179.29 billion and earned 16.71 billion in profits. Earnings per share was 3,261.00.

Revenue	179.29B
Gross Profit	78.35B
Operating Income	16.29B
Pretax Income	19.45B
Net Income	16.71B
EBITDA	20.13B
EBIT	16.29B
Earnings Per Share (EPS)	3,261.00

Balance Sheet

The company has 88.68 billion in cash and 2.48 billion in debt, with a net cash position of 86.20 billion or 15,433.21 per share.

Cash & Cash Equivalents	88.68B
Total Debt	2.48B
Net Cash	86.20B
Net Cash Per Share	15,433.21
Equity (Book Value)	176.22B
Book Value Per Share	33,006.75
Working Capital	145.11B

Cash Flow

In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -2.94 billion, giving a free cash flow of 11.10 billion.

Operating Cash Flow	14.04B
Capital Expenditures	-2.94B
Depreciation & Amortization	3.84B
Net Borrowing	-969.66M
Free Cash Flow	11.10B
FCF Per Share	1,987.12

Margins

Gross margin is 43.70%, with operating and profit margins of 9.09% and 9.32%.

Gross Margin	43.70%
Operating Margin	9.09%
Pretax Margin	10.85%
Profit Margin	9.32%
EBITDA Margin	11.23%
EBIT Margin	9.09%
FCF Margin	6.19%

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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	8.03%
FCF Yield	5.33%

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 8.65 and a Piotroski F-Score of 4.

Altman Z-Score	8.65
Piotroski F-Score	4