Zero to Seven Inc. (KOSDAQ:159580)

Zero to Seven Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,101	9,702	10,475	13,700	12,476	15,185
Short-Term Investments	1,096	5.88	5.84	9,902	-	161
Cash & Short-Term Investments	11,197	9,708	10,481	23,602	12,476	15,346
Cash Growth	10.56%	-7.37%	-55.59%	89.17%	-18.70%	60.14%
Accounts Receivable	7,526	7,431	5,316	7,489	6,888	9,004
Other Receivables	-	174.47	600.16	1,646	1,303	1,192
Receivables	14,526	14,606	12,916	9,135	8,191	10,196
Inventory	22,005	20,031	17,195	17,603	23,905	26,546
Prepaid Expenses	-	1,458	695.37	98.2	181.38	156.51
Other Current Assets	3,573	908.99	924.64	844.17	1,306	664.13
Total Current Assets	51,301	46,711	42,212	51,282	46,059	52,909
Property, Plant & Equipment	22,025	22,556	24,489	25,404	27,962	29,847
Long-Term Investments	3,196	3,196	4,427	2,952	6,261	8,526
Goodwill	-	11,660	11,660	11,660	11,660	11,660
Other Intangible Assets	14,783	3,268	3,791	4,413	5,017	6,108
Long-Term Accounts Receivable	-	-0	-0	-0	-	0
Long-Term Deferred Tax Assets	2,198	2,244	2,424	3,192	-	-
Other Long-Term Assets	417.75	417.95	414.33	486.64	1,017	2,022
Total Assets	93,920	90,053	89,418	99,390	97,977	111,072
Accounts Payable	7,435	4,364	4,380	8,218	5,737	13,770
Accrued Expenses	-	547.96	317.65	334.96	619.86	480.44
Short-Term Debt	-	-	-	7,000	7,000	7,000
Current Portion of Leases	272.01	449.73	581.09	474.8	868.98	1,057
Current Income Taxes Payable	300.35	629.05	12.52	-	-	-
Current Unearned Revenue	-	21.02	82.26	16.14	43.75	296.41
Other Current Liabilities	4,466	2,694	1,918	2,583	3,367	8,648
Total Current Liabilities	12,474	8,706	7,291	18,627	17,637	31,251
Long-Term Leases	-	-	433.87	860.47	2,396	2,985
Long-Term Deferred Tax Liabilities	-	-	-	-	1,089	1,820
Other Long-Term Liabilities	0	90.36	33.04	27.75	43.23	55.19
Total Liabilities	13,126	9,254	7,881	19,832	23,713	38,816
Common Stock	10,016	10,016	10,016	10,016	10,016	10,016
Additional Paid-In Capital	65,484	65,484	65,484	65,821	65,991	65,991
Retained Earnings	4,472	4,476	5,293	4,491	470.26	-641.41
Treasury Stock	-	-	-	-1,479	-2,808	-2,808
Comprehensive Income & Other	822.39	823.1	744.19	709.83	593.65	-301.91
Shareholders' Equity	80,795	80,799	81,537	79,558	74,263	72,256
Total Liabilities & Equity	93,920	90,053	89,418	99,390	97,977	111,072
Total Debt	272.01	449.73	1,015	8,335	10,265	11,042
Net Cash (Debt)	10,924	9,258	9,466	15,267	2,211	4,304
Net Cash Growth	17.78%	-2.19%	-38.00%	590.47%	-48.63%	-
Net Cash Per Share	542.74	462.16	475.18	774.34	112.17	218.36
Filing Date Shares Outstanding	20.03	20.03	20.03	19.86	19.71	19.71
Total Common Shares Outstanding	20.03	20.03	20.03	19.86	19.71	19.71
Working Capital	38,827	38,005	34,921	32,655	28,422	21,657
Book Value Per Share	4033.16	4033.36	4070.23	4005.31	3767.57	3665.74
Tangible Book Value	66,011	65,870	66,086	63,485	57,586	54,488
Tangible Book Value Per Share	3295.19	3288.14	3298.91	3196.12	2921.49	2764.31
Land	-	6,746	6,746	6,746	6,746	6,746
Buildings	-	5,871	5,871	5,871	5,871	5,871
Machinery	-	17,518	18,441	15,287	19,064	18,674
Construction In Progress	-	225.1	962.02	809.45	227.59	494.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.