Zero to Seven Inc. (KOSDAQ: 159580)

Zero to Seven Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,321	10,475	13,700	12,476	15,185	9,583
Short-Term Investments	5.87	5.84	9,902	-	161	-
Cash & Short-Term Investments	9,327	10,481	23,602	12,476	15,346	9,583
Cash Growth	-18.37%	-55.59%	89.17%	-18.70%	60.14%	-51.41%
Accounts Receivable	8,549	5,316	7,489	6,888	9,004	19,880
Other Receivables	-	1,190	1,646	1,303	1,192	2,594
Receivables	8,549	13,506	9,135	8,191	10,196	22,481
Inventory	20,237	17,195	17,603	23,905	26,546	37,697
Prepaid Expenses	-	105.45	98.2	181.38	156.51	273.39
Other Current Assets	10,081	924.64	844.17	1,306	664.13	459.32
Total Current Assets	48,193	42,212	51,282	46,059	52,909	70,494
Property, Plant & Equipment	23,066	24,489	25,404	27,962	29,847	30,291
Long-Term Investments	3,727	4,427	2,952	6,261	8,526	5,955
Goodwill	-	11,660	11,660	11,660	11,660	11,660
Other Intangible Assets	15,063	3,791	4,413	5,017	6,108	7,209
Long-Term Accounts Receivable	-	-0	-0	-	0	0
Long-Term Deferred Tax Assets	1,950	2,424	3,192	-	-	-
Other Long-Term Assets	413.07	414.33	486.64	1,017	2,022	2,129
Total Assets	92,414	89,418	99,390	97,977	111,072	127,738
Accounts Payable	7,760	4,380	8,218	5,737	13,770	14,186
Accrued Expenses	-	317.65	334.96	619.86	480.44	1,035
Short-Term Debt	-	-	7,000	7,000	7,000	3,800
Current Portion of Long-Term Debt	-	-	-	-	-	10,000
Current Portion of Leases	512.3	581.09	474.8	868.98	1,057	1,727
Current Income Taxes Payable	272.86	12.52	-	-	-	1,055
Current Unearned Revenue	-	82.26	16.14	43.75	296.41	161.58
Other Current Liabilities	2,064	1,918	2,583	3,367	8,648	13,057
Total Current Liabilities	10,609	7,291	18,627	17,637	31,251	45,021
Long-Term Leases	48.75	433.87	860.47	2,396	2,985	3,859
Long-Term Deferred Tax Liabilities	-	-	-	1,089	1,820	2,415
Other Long-Term Liabilities	38.26	33.04	27.75	43.23	55.19	72.93
Total Liabilities	11,045	7,881	19,832	23,713	38,816	54,919
Common Stock	10,016	10,016	10,016	10,016	10,016	10,016
Additional Paid-In Capital	65,484	65,484	65,821	65,991	65,991	65,991
Retained Earnings	5,068	5,293	4,491	470.26	-641.41	-52.84
Treasury Stock	-	-	-1,479	-2,808	-2,808	-2,808
Comprehensive Income & Other	800.35	744.19	709.83	593.65	-301.91	-328.07
Shareholders' Equity	81,369	81,537	79,558	74,263	72,256	72,818
Total Liabilities & Equity	92,414	89,418	99,390	97,977	111,072	127,738
Total Debt	561.05	1,015	8,335	10,265	11,042	19,386
Net Cash (Debt)	8,766	9,466	15,267	2,211	4,304	-9,803
Net Cash Growth	-16.28%	-38.00%	590.47%	-48.63%	-	-
Net Cash Per Share	437.80	475.18	774.34	112.17	218.36	-497.34
Filing Date Shares Outstanding	20.03	20.03	19.86	19.71	19.71	19.71
Total Common Shares Outstanding	20.03	20.03	19.86	19.71	19.71	19.71
Working Capital	37,584	34,921	32,655	28,422	21,657	25,473
Book Value Per Share	4061.81	4070.23	4005.31	3767.57	3665.74	3694.27
Tangible Book Value	66,305	66,086	63,485	57,586	54,488	53,949
Tangible Book Value Per Share	3309.87	3298.91	3196.12	2921.49	2764.31	2737.00
Land	-	6,746	6,746	6,746	6,746	6,746
Buildings	-	5,871	5,871	5,871	5,871	5,869
Machinery	-	18,441	15,287	19,064	18,674	14,051
Construction In Progress	-	962.02	809.45	227.59	494.4	2,327

Source: S&P Capital IQ. Standard template. Financial Sources.