SENA Technologies, Inc (KOSDAQ:061090)
South Korea
· Delayed Price · Currency is KRW 51,600
-2,200 (-4.09%)
At close: Dec 5, 2025
SENA Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 18,796 | 19,004 | 10,863 | 11,658 | 10,776 | 6,451 | Upgrade
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| Depreciation & Amortization | 3,727 | 3,076 | 2,533 | 2,563 | 2,363 | 2,547 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | 0.16 | -32.32 | -28.53 | -4.11 | -7.06 | Upgrade
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| Stock-Based Compensation | 625.17 | 1,035 | 1,588 | 1,196 | 630.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.08 | -56.84 | 52.69 | -165.16 | 3.28 | 139.9 | Upgrade
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| Other Operating Activities | -637.74 | -194.93 | -474.19 | 1,896 | 2,244 | -1,150 | Upgrade
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| Change in Accounts Receivable | 3,326 | 3,369 | -1,312 | -9,367 | -1,185 | -2,224 | Upgrade
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| Change in Inventory | -4,889 | 2,593 | 30,763 | -49,156 | -9,484 | 5,626 | Upgrade
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| Change in Accounts Payable | 5,153 | 1,926 | -1,432 | 3,690 | -3,008 | 6,382 | Upgrade
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| Change in Other Net Operating Assets | 26.92 | -1,385 | 7,027 | 2,622 | -5,132 | -1,925 | Upgrade
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| Operating Cash Flow | 26,139 | 29,366 | 49,575 | -35,092 | -2,797 | 15,840 | Upgrade
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| Operating Cash Flow Growth | - | -40.77% | - | - | - | 59.53% | Upgrade
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| Capital Expenditures | -2,322 | -1,733 | -8,888 | -1,019 | -1,519 | -818.07 | Upgrade
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| Sale of Property, Plant & Equipment | 323.35 | 4.61 | 44.48 | 106.17 | 143.86 | 286.5 | Upgrade
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| Sale (Purchase) of Intangibles | -325.49 | -457.03 | -132.81 | -60.63 | -276.48 | -111.37 | Upgrade
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| Investment in Securities | - | - | - | - | 503.46 | -70 | Upgrade
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| Other Investing Activities | -15.07 | -38.61 | -37.23 | -5,176 | 6.67 | -5.63 | Upgrade
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| Investing Cash Flow | -2,339 | -2,224 | -9,013 | -6,149 | -889.2 | -718.57 | Upgrade
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| Long-Term Debt Issued | - | - | 20,200 | 44,385 | 113.98 | 5,362 | Upgrade
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| Total Debt Issued | - | - | 20,200 | 44,385 | 113.98 | 5,362 | Upgrade
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| Long-Term Debt Repaid | - | -1,005 | -43,117 | -27,504 | -8,105 | -8,396 | Upgrade
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| Net Debt Issued (Repaid) | -705.28 | -1,005 | -22,917 | 16,881 | -7,991 | -3,035 | Upgrade
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| Issuance of Common Stock | 191.74 | 694 | - | 115 | 28,445 | - | Upgrade
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| Dividends Paid | - | - | - | - | -3,082 | -1,100 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -513.54 | -311.4 | -22,917 | 16,996 | 17,373 | -4,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | 113.06 | 16.04 | 196.87 | 289.88 | -463.19 | Upgrade
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| Net Cash Flow | 23,285 | 26,944 | 17,661 | -24,048 | 13,977 | 10,523 | Upgrade
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| Free Cash Flow | 23,817 | 27,633 | 40,688 | -36,111 | -4,315 | 15,022 | Upgrade
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| Free Cash Flow Growth | - | -32.09% | - | - | - | 63.87% | Upgrade
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| Free Cash Flow Margin | 13.48% | 16.50% | 26.49% | -21.45% | -3.13% | 13.52% | Upgrade
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| Free Cash Flow Per Share | 4738.99 | 5515.20 | 8151.20 | -7268.34 | -1006.42 | 3649.58 | Upgrade
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| Cash Interest Paid | 150.57 | 136.29 | 832.57 | 502.76 | 403.45 | 574.95 | Upgrade
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| Cash Income Tax Paid | 6,657 | 4,776 | 2,597 | 3,353 | 1,127 | 2,437 | Upgrade
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| Levered Free Cash Flow | - | 20,029 | 32,402 | -35,567 | -9,724 | 18,483 | Upgrade
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| Unlevered Free Cash Flow | - | 20,115 | 32,923 | -35,252 | -9,471 | 18,832 | Upgrade
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| Change in Working Capital | 3,617 | 6,503 | 35,045 | -52,210 | -18,809 | 7,860 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.