South Korea · Delayed Price · Currency is KRW SENA Technologies Statistics
Total Valuation
KOSDAQ:061090 has a market cap or net worth of KRW 241.58 billion. The enterprise value is 169.86 billion.
| Market Cap | 241.58B |
| Enterprise Value | 169.86B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:061090 has 5.59 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 12.85.
| PE Ratio | 15.19 |
| Forward PE | 12.85 |
| PS Ratio | 1.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.31 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.72 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.39 |
| Interest Coverage | 95.43 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42,819.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 85,263 |
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 177.31 billion and earned 15.02 billion in profits. Earnings per share was 2,846.78.
| Revenue | 177.31B |
| Gross Profit | 78.80B |
| Operating Income | 14.05B |
| Pretax Income | 17.83B |
| Net Income | 15.02B |
| EBITDA | 18.08B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 2,846.78 |
Balance Sheet
The company has 75.43 billion in cash and 3.72 billion in debt, with a net cash position of 71.72 billion or 12,839.56 per share.
| Cash & Cash Equivalents | 75.43B |
| Total Debt | 3.72B |
| Net Cash | 71.72B |
| Net Cash Per Share | 12,839.56 |
| Equity (Book Value) | 183.39B |
| Book Value Per Share | 32,811.07 |
| Working Capital | 137.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -16.08 billion, giving a free cash flow of -9.46 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -16.08B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -776.49M |
| Free Cash Flow | -9.46B |
| FCF Per Share | -1,693.52 |
Margins
Gross margin is 44.44%, with operating and profit margins of 7.92% and 8.47%.
| Gross Margin | 44.44% |
| Operating Margin | 7.92% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.47% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 6.22% |
| FCF Yield | -3.92% |
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 7.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 2 |