Zero to Seven Inc. (KOSDAQ:159580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,936.00
+1.00 (0.05%)
Oct 30, 2026, 3:30 PM KST

Zero to Seven Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
227.36172.0024.9648.00209.1459.06
EPS Growth
209.65%589.06%-48.00%-77.05%254.10%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Royal Secrets Business
38,70239,78936,01846,44559,68761,835
Packaging Division
30,27831,16530,87722,96830,70424,538
Total
68,98070,95566,89469,41390,39186,374

Cash & Debt

Fiscal Year
CurrentFY 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
245.33728.07462.16475.18774.34112.17

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
50.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
2.58%1.26%0.92%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5223.08217.53131.6732.81185.40
Forward PE
-11.3211.329.0210.1413.22
P/FCF Ratio
-29.95157.1531.8211.79-
PS Ratio
0.541.121.631.831.502.50