SENA Technologies Statistics

Total Valuation

KOSDAQ:061090 has a market cap or net worth of KRW 287.79 billion. The enterprise value is 224.85 billion.

Market Cap	287.79B
Enterprise Value	224.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:061090 has 5.58 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	12.08
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 9.44.

EV / Earnings	11.96
EV / Sales	1.27
EV / EBITDA	9.04
EV / EBIT	10.63
EV / FCF	9.44

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.

Current Ratio	4.48
Quick Ratio	2.66
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	140.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.27%
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 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	21.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.47
Average Volume (20 Days)	1,016,977

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 176.71 billion and earned 18.80 billion in profits. Earnings per share was 3,739.64.

Revenue	176.71B
Gross Profit	78.39B
Operating Income	21.15B
Pretax Income	24.04B
Net Income	18.80B
EBITDA	24.87B
EBIT	21.15B
Earnings Per Share (EPS)	3,739.64

Full Income Statement

Balance Sheet

The company has 65.56 billion in cash and 2.62 billion in debt, giving a net cash position of 62.94 billion or 11,284.43 per share.

Cash & Cash Equivalents	65.56B
Total Debt	2.62B
Net Cash	62.94B
Net Cash Per Share	11,284.43
Equity (Book Value)	137.03B
Book Value Per Share	27,311.22
Working Capital	109.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.14 billion and capital expenditures -2.32 billion, giving a free cash flow of 23.82 billion.

Operating Cash Flow	26.14B
Capital Expenditures	-2.32B
Free Cash Flow	23.82B
FCF Per Share	4,270.33

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 11.97% and 10.64%.

Gross Margin	44.36%
Operating Margin	11.97%
Pretax Margin	13.61%
Profit Margin	10.64%
EBITDA Margin	14.08%
EBIT Margin	11.97%
FCF Margin	13.48%

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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	6.53%
FCF Yield	8.28%

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5