061090 — Sena Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapContrarian

Annual balance sheet for Sena Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,554	47,498	88,684
Net Total Accounts Receivable
Net Total Receivables	20,825	21,192	14,829
Total Inventory
Prepaid Expenses
Total Current Assets	100,885	129,625	173,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,438	24,470	24,566
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129,343	160,031	205,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,375	31,811	27,957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27,564	33,511	29,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	101,780	126,520	176,225
Total Liabilities & Shareholders' Equity	129,343	160,031	205,702
Total Common Shares Outstanding