SENA Technologies, Inc (KOSDAQ:061090)
South Korea
· Delayed Price · Currency is KRW 42,850
-1,200 (-2.72%)
At close: Apr 28, 2026
SENA Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 88,684 | 47,498 | 20,554 | 2,893 | 26,941 | Upgrade
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| Cash & Short-Term Investments | 88,684 | 47,498 | 20,554 | 2,893 | 26,941 | Upgrade
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| Cash Growth | 86.71% | 131.09% | 610.53% | -89.26% | 100.04% | Upgrade
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| Accounts Receivable | 13,071 | 20,279 | 19,758 | 16,838 | 8,280 | Upgrade
|
| Other Receivables | 715.57 | 358.63 | 490.62 | 354.05 | 331.98 | Upgrade
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| Receivables | 13,787 | 20,637 | 20,249 | 17,192 | 8,612 | Upgrade
|
| Inventory | 62,283 | 54,845 | 57,438 | 88,200 | 38,822 | Upgrade
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| Prepaid Expenses | 5,400 | 5,073 | 1,580 | 1,273 | 3,101 | Upgrade
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| Other Current Assets | 2,915 | 1,572 | 1,064 | 1,720 | 4,283 | Upgrade
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| Total Current Assets | 173,069 | 129,625 | 100,885 | 111,278 | 81,759 | Upgrade
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| Property, Plant & Equipment | 24,566 | 24,470 | 23,438 | 16,091 | 17,362 | Upgrade
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| Long-Term Investments | 222.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | 566.87 | 584.46 | 255.54 | 223.36 | 270.94 | Upgrade
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| Long-Term Deferred Tax Assets | 6,599 | 4,700 | 4,264 | 4,135 | 2,748 | Upgrade
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| Other Long-Term Assets | 678.57 | 651.43 | 500.82 | 5,382 | 200.98 | Upgrade
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| Total Assets | 205,702 | 160,031 | 129,343 | 137,109 | 102,341 | Upgrade
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| Accounts Payable | 13,754 | 16,029 | 13,914 | 13,430 | 9,963 | Upgrade
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| Accrued Expenses | 3,676 | 4,260 | 2,735 | 1,629 | 909.49 | Upgrade
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| Short-Term Debt | - | - | - | 21,949 | 3,556 | Upgrade
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| Current Portion of Long-Term Debt | 210.72 | 382.18 | 356.65 | 253.35 | 167.79 | Upgrade
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| Current Portion of Leases | 849.62 | 1,376 | 1,484 | 1,121 | 1,154 | Upgrade
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| Current Income Taxes Payable | 2,565 | 4,121 | 2,412 | 2,447 | 704.46 | Upgrade
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| Other Current Liabilities | 6,903 | 5,643 | 4,474 | 4,285 | 4,703 | Upgrade
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| Total Current Liabilities | 27,957 | 31,811 | 25,375 | 45,115 | 21,158 | Upgrade
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| Long-Term Debt | - | 191.09 | 534.97 | 928.95 | 1,175 | Upgrade
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| Long-Term Leases | 1,420 | 1,418 | 1,570 | 2,375 | 3,280 | Upgrade
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| Other Long-Term Liabilities | 100.6 | 91.5 | 83.66 | 73.34 | - | Upgrade
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| Total Liabilities | 29,477 | 33,511 | 27,564 | 48,493 | 25,613 | Upgrade
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| Common Stock | 2,813 | 2,520 | 2,485 | 2,485 | 2,475 | Upgrade
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| Additional Paid-In Capital | 64,848 | 33,410 | 31,732 | 30,138 | 28,828 | Upgrade
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| Retained Earnings | 103,403 | 86,689 | 67,684 | 56,821 | 45,164 | Upgrade
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| Comprehensive Income & Other | 5,160 | 3,902 | -121.16 | -828.47 | 261.35 | Upgrade
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| Shareholders' Equity | 176,225 | 126,520 | 101,780 | 88,616 | 76,728 | Upgrade
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| Total Liabilities & Equity | 205,702 | 160,031 | 129,343 | 137,109 | 102,341 | Upgrade
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| Total Debt | 2,480 | 3,366 | 3,946 | 26,628 | 9,333 | Upgrade
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| Net Cash (Debt) | 86,204 | 44,131 | 16,608 | -23,735 | 17,608 | Upgrade
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| Net Cash Growth | 95.34% | 165.72% | - | - | - | Upgrade
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| Net Cash Per Share | 16820.66 | 8808.07 | 3327.18 | -4777.43 | 4106.54 | Upgrade
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| Filing Date Shares Outstanding | 5.59 | 5 | 4.93 | 4.93 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 5.59 | 5 | 4.93 | 4.93 | 4.91 | Upgrade
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| Working Capital | 145,112 | 97,815 | 75,511 | 66,163 | 60,600 | Upgrade
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| Book Value Per Share | 31549.67 | 25313.64 | 20650.43 | 17979.58 | 15630.94 | Upgrade
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| Tangible Book Value | 175,658 | 125,936 | 101,524 | 88,393 | 76,457 | Upgrade
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| Tangible Book Value Per Share | 31448.19 | 25196.71 | 20598.58 | 17934.26 | 15575.75 | Upgrade
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| Land | 4,358 | 4,358 | 4,358 | 4,358 | 4,358 | Upgrade
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| Buildings | 13,272 | 13,167 | 7,107 | 7,107 | 7,107 | Upgrade
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| Machinery | 14,908 | 13,610 | 9,037 | 8,326 | 7,702 | Upgrade
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| Construction In Progress | - | - | 7,905 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.