Zero to Seven Inc. (KOSDAQ:159580)

Zero to Seven Statistics

Total Valuation

Zero to Seven has a market cap or net worth of KRW 113.79 billion. The enterprise value is 104.53 billion.

Market Cap	113.79B
Enterprise Value	104.53B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Zero to Seven has 20.03 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	4.55%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 227.55.

PE Ratio	227.55
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.41
P/TBV Ratio	1.73
P/FCF Ratio	164.38
P/OCF Ratio	88.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 151.01.

EV / Earnings	209.03
EV / Sales	1.56
EV / EBITDA	29.99
EV / EBIT	n/a
EV / FCF	151.01

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.65
Interest Coverage	38.88

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	696.82M
Profits Per Employee	5.21M
Employee Count	96
Asset Turnover	0.75
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.87, so Zero to Seven's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.87%
50-Day Moving Average	5,865.50
200-Day Moving Average	5,143.98
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	1,792,477

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, Zero to Seven had revenue of KRW 66.89 billion and earned 500.05 million in profits. Earnings per share was 24.96.

Revenue	66.89B
Gross Profit	27.79B
Operating Income	985.37M
Pretax Income	1.53B
Net Income	500.05M
EBITDA	4.19B
EBIT	985.37M
Earnings Per Share (EPS)	24.96

Balance Sheet

The company has 9.71 billion in cash and 449.73 million in debt, giving a net cash position of 9.26 billion or 462.16 per share.

Cash & Cash Equivalents	9.71B
Total Debt	449.73M
Net Cash	9.26B
Net Cash Per Share	462.16
Equity (Book Value)	80.80B
Book Value Per Share	4,033.36
Working Capital	38.00B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -594.01 million, giving a free cash flow of 692.19 million.

Operating Cash Flow	1.29B
Capital Expenditures	-594.01M
Free Cash Flow	692.19M
FCF Per Share	34.55

Margins

Gross margin is 41.54%, with operating and profit margins of 1.47% and 0.75%.

Gross Margin	41.54%
Operating Margin	1.47%
Pretax Margin	2.28%
Profit Margin	0.75%
EBITDA Margin	6.26%
EBIT Margin	1.47%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	50.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.31%
Buyback Yield	-0.56%
Shareholder Yield	0.28%
Earnings Yield	0.44%
FCF Yield	0.61%

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

Zero to Seven has an Altman Z-Score of 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a