South Korea · Delayed Price · Currency is KRW SENA Technologies Statistics
Total Valuation
KOSDAQ:061090 has a market cap or net worth of KRW 220.89 billion. The enterprise value is 132.35 billion.
| Market Cap | 220.89B |
| Enterprise Value | 132.35B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:061090 has 5.47 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 12.00.
| PE Ratio | 9.39 |
| Forward PE | 12.00 |
| PS Ratio | 1.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 85.33 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 51.13.
| EV / Earnings | 5.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.48 |
| EV / FCF | 51.13 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.21 |
| Interest Coverage | 149.42 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 12.23% |
| 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 | 1.94 |
Taxes
In the past 12 months, KOSDAQ:061090 has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40,585.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 25,603 |
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 198.98 billion and earned 23.29 billion in profits. Earnings per share was 4,301.13.
| Revenue | 198.98B |
| Gross Profit | 93.77B |
| Operating Income | 24.14B |
| Pretax Income | 29.04B |
| Net Income | 23.29B |
| EBITDA | 28.20B |
| EBIT | 24.14B |
| Earnings Per Share (EPS) | 4,301.13 |
Balance Sheet
The company has 91.67 billion in cash and 3.13 billion in debt, with a net cash position of 88.53 billion or 16,192.80 per share.
| Cash & Cash Equivalents | 91.67B |
| Total Debt | 3.13B |
| Net Cash | 88.53B |
| Net Cash Per Share | 16,192.80 |
| Equity (Book Value) | 195.27B |
| Book Value Per Share | 35,109.40 |
| Working Capital | 150.29B |
Cash Flow
In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -16.41 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 19.00B |
| Capital Expenditures | -16.41B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 473.45 |
Margins
Gross margin is 47.12%, with operating and profit margins of 12.13% and 11.70%.
| Gross Margin | 47.12% |
| Operating Margin | 12.13% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.70% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.13% |
| FCF Margin | 1.30% |
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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 10.54% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |