SENA Technologies (A061090) 주식 개요세나 테크놀로지스는 웨어러블 스마트 기기를 개발, 제조 및 판매하는 회사입니다. 자세히 보기A061090 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성6/6배당0/6위험 분석높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.모든 위험 점검 보기A061090 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,113 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,113 investors already sharing narrativesYour Fair Value₩Current Price₩45.55k158.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0177b2016201920222025202620282031Revenue ₩177.3bEarnings ₩15.0bAdvancedSet Fair ValueView all narrativesSENA Technologies, Inc 경쟁사Spigen KoreaLtdSymbol: KOSDAQ:A192440Market cap: ₩178.5bKortekSymbol: KOSDAQ:A052330Market cap: ₩157.9bsindohLtdSymbol: KOSE:A029530Market cap: ₩345.2bMOBASELtdSymbol: KOSDAQ:A101330Market cap: ₩75.1b가격 이력 및 성과SENA Technologies 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩45,550.0052주 최고가₩176,400.0052주 최저가₩27,000.00베타01개월 변동5.20%3개월 변동16.35%1년 변동n/a3년 변동n/a5년 변동n/aIPO 이후 변동-43.20%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,800, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 17x in the Tech industry in South Korea.New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩154.4b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩154.4b market cap, or US$99.9m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩35,000, the stock trades at a trailing P/E ratio of 13x. Average forward P/E is 17x in the Tech industry in South Korea.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩50,800, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 18x in the Tech industry in South Korea.분석 기사 • May 21SENA Technologies' (KOSDAQ:061090) Anemic Earnings Might Be Worse Than You ThinkInvestors were disappointed by SENA Technologies, Inc's ( KOSDAQ:061090 ) latest earnings release. We did some...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,800, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 17x in the Tech industry in South Korea.New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩154.4b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩154.4b market cap, or US$99.9m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩35,000, the stock trades at a trailing P/E ratio of 13x. Average forward P/E is 17x in the Tech industry in South Korea.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩50,800, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 18x in the Tech industry in South Korea.분석 기사 • May 21SENA Technologies' (KOSDAQ:061090) Anemic Earnings Might Be Worse Than You ThinkInvestors were disappointed by SENA Technologies, Inc's ( KOSDAQ:061090 ) latest earnings release. We did some...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩51,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Tech industry in Asia.공시 • Mar 24SENA Technologies, Inc (KOSDAQ:A061090) announces an Equity Buyback for KRW 5,000 million worth of its shares.SENA Technologies, Inc (KOSDAQ:A061090) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Shinhan Securities Co., Ltd. The purpose of the share repurchase is enhancement of shareholder value through the acquisition and cancellation of treasury stock. The repurchase program will expire on September 30, 2026. As of March 22, 2026, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩3,280 (down from ₩3,822 in FY 2024). Revenue: ₩179.3b (up 7.0% from FY 2024). Net income: ₩16.7b (down 12% from FY 2024). Profit margin: 9.3% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 11%.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩33,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 19x in the Electronic industry in South Korea. Simply Wall St's valuation model estimates the intrinsic value at ₩20,392 per share.공시 • Feb 27SENA Technologies, Inc, Annual General Meeting, Mar 26, 2026SENA Technologies, Inc, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 286, bamgogae-ro, gangnam-gu, seoul South KoreaValuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩49,100, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Electronic industry in South Korea.Board Change • Nov 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Hyung Jin Kim was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률A061090KR TechKR 시장7D28.3%-7.9%-7.3%1Yn/a351.5%121.9%전체 주주 수익률 보기수익률 대 산업: A061090의 KR Tech 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: A061090의 KR 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is A061090's price volatile compared to industry and market?A061090 volatilityA061090 Average Weekly Movement16.2%Tech Industry Average Movement8.0%Market Average Movement9.4%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A061090의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A061090의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1998n/aTae-Yong Kimwww.sena.com세나 테크놀로지스는 웨어러블 스마트 기기를 개발, 제조 및 판매하는 회사입니다. 아시아, 미국, 유럽에서 전기, 전자, 통신, 컴퓨터 제품을 제공합니다. 이 회사는 레저, 아웃도어 스포츠 및 산업 분야에 서비스를 제공합니다.더 보기SENA Technologies, Inc 기초 지표 요약SENA Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A061090 기초 통계시가총액₩254.43b순이익 (TTM)₩15.02b매출 (TTM)₩177.31b16.9x주가수익비율(P/E)1.4x주가매출비율(P/S)A061090는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A061090 손익계산서 (TTM)매출₩177.31b매출원가₩98.51b총이익₩78.80b기타 비용₩63.79b순이익₩15.02b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.69k총이익률44.44%순이익률8.47%부채/자본 비율0.06%A061090의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/11 23:25종가2026/07/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SENA Technologies, Inc는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyeongkeun KangNH Investment & Securities Co., Ltd.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,800, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 17x in the Tech industry in South Korea.
New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩154.4b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩154.4b market cap, or US$99.9m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩35,000, the stock trades at a trailing P/E ratio of 13x. Average forward P/E is 17x in the Tech industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩50,800, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 18x in the Tech industry in South Korea.
분석 기사 • May 21SENA Technologies' (KOSDAQ:061090) Anemic Earnings Might Be Worse Than You ThinkInvestors were disappointed by SENA Technologies, Inc's ( KOSDAQ:061090 ) latest earnings release. We did some...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,800, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 17x in the Tech industry in South Korea.
New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩154.4b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (₩154.4b market cap, or US$99.9m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩35,000, the stock trades at a trailing P/E ratio of 13x. Average forward P/E is 17x in the Tech industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩50,800, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 18x in the Tech industry in South Korea.
분석 기사 • May 21SENA Technologies' (KOSDAQ:061090) Anemic Earnings Might Be Worse Than You ThinkInvestors were disappointed by SENA Technologies, Inc's ( KOSDAQ:061090 ) latest earnings release. We did some...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩51,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Tech industry in Asia.
공시 • Mar 24SENA Technologies, Inc (KOSDAQ:A061090) announces an Equity Buyback for KRW 5,000 million worth of its shares.SENA Technologies, Inc (KOSDAQ:A061090) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Shinhan Securities Co., Ltd. The purpose of the share repurchase is enhancement of shareholder value through the acquisition and cancellation of treasury stock. The repurchase program will expire on September 30, 2026. As of March 22, 2026, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩3,280 (down from ₩3,822 in FY 2024). Revenue: ₩179.3b (up 7.0% from FY 2024). Net income: ₩16.7b (down 12% from FY 2024). Profit margin: 9.3% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 11%.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩33,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 19x in the Electronic industry in South Korea. Simply Wall St's valuation model estimates the intrinsic value at ₩20,392 per share.
공시 • Feb 27SENA Technologies, Inc, Annual General Meeting, Mar 26, 2026SENA Technologies, Inc, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 286, bamgogae-ro, gangnam-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩49,100, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Electronic industry in South Korea.
Board Change • Nov 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Hyung Jin Kim was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
