New Risk • 1h
New major risk - Earnings quality The 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 11
New minor risk - Share price stability The 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 08
Investor 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 24
SENA 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 21
Full year 2025 earnings: EPS and revenues miss analyst expectations Full 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 04
Investor 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 27
SENA Technologies, Inc, Annual General Meeting, Mar 26, 2026 SENA 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 29
Investor 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 14
No independent directors Following 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.