Zero to Seven Inc. (KOSDAQ:159580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,205.00
-35.00 (-1.56%)
Aug 31, 2026, 3:30 PM KST

Zero to Seven Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,73470,95566,89469,41390,39186,374
Revenue Growth
0.40%6.07%-3.63%-23.21%4.65%-38.74%
Gross Profit
27,55227,42927,78827,42438,06430,958
Operating Income
2,8522,516985.372,3259,3377,186
Net Income
4,5133,450500.059644,1271,164
Earnings Per Share
227.58172.2225.0048.00209.1459.06
EPS Growth
209.47%588.88%-47.92%-77.05%254.10%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,61915,5309,70810,48123,60212,476
Total Debt
754.27944.87449.731,0158,33510,265
Net Cash (Debt)
4,86514,5859,2589,46615,2672,211
Net Cash Growth
-19.62%57.54%-2.19%-38.00%590.47%-48.63%
Net Cash Per Share
245.33728.07462.87475.18774.34112.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,0713,3351,2865,19412,564-2,096
Capital Expenditures
-421.35-676.61-594.01-1,206-1,074-599.2
Free Cash Flow
-2,4932,659692.193,98811,490-2,695
Free Cash Flow Growth
-284.09%-82.64%-65.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.95%38.66%41.54%39.51%42.11%35.84%
Operating Margin
4.03%3.55%1.47%3.35%10.33%8.32%
Pretax Margin
6.10%4.37%2.28%3.02%6.77%5.84%
Profit Margin
6.38%4.86%0.75%1.39%4.57%1.35%
FCF Margin
-3.52%3.75%1.03%5.75%12.71%-3.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
50.000--50.000
Dividend Per Share Growth
0%---
Dividend Yield
2.27%--0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6923.08217.53131.6732.81185.40
Forward PE
-11.3211.329.0210.1413.22
P/FCF Ratio
-29.95157.1531.8211.79-
PS Ratio
0.621.121.631.831.502.50