Zero to Seven Inc. (KOSDAQ:159580)
South Korea · Delayed Price · Currency is KRW 4,465.00
+5.00 (0.11%)
Last updated: Sep 8, 2025, 10:21 AM KST
Zero to Seven Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,463 | 500.05 | 964 | 4,127 | 1,164 | -614.18 | Upgrade |
Depreciation & Amortization | 3,191 | 3,200 | 3,333 | 3,506 | 4,240 | 5,134 | Upgrade |
Loss (Gain) From Sale of Assets | 1.52 | 1.54 | -183.34 | -87.36 | -2.92 | -1,234 | Upgrade |
Asset Writedown & Restructuring Costs | 5.31 | 28.5 | - | 163.75 | 11.46 | 315.1 | Upgrade |
Loss (Gain) From Sale of Investments | 531.79 | 531.79 | -723.93 | - | 45.62 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 699.83 | 2,281 | 3,309 | 3,105 | 1,577 | Upgrade |
Provision & Write-off of Bad Debts | 8.94 | 8.96 | -0.9 | -56.85 | 45.99 | 35.74 | Upgrade |
Other Operating Activities | 1,791 | 1,682 | 1,374 | -1,609 | 153.01 | -259.25 | Upgrade |
Change in Accounts Receivable | -3,262 | -1,510 | 2,352 | -867.77 | 1,123 | 10,716 | Upgrade |
Change in Inventory | -3,401 | -2,587 | 397.06 | 6,302 | 2,669 | 11,172 | Upgrade |
Change in Accounts Payable | 617.75 | -355.97 | -3,829 | 2,509 | -7,099 | -437.86 | Upgrade |
Change in Other Net Operating Assets | -638.83 | -914.05 | -769.89 | -4,732 | -7,552 | -6,173 | Upgrade |
Operating Cash Flow | 308.48 | 1,286 | 5,194 | 12,564 | -2,096 | 20,232 | Upgrade |
Operating Cash Flow Growth | 17.20% | -75.24% | -58.66% | - | - | 58.59% | Upgrade |
Capital Expenditures | -560.53 | -594.01 | -1,206 | -1,074 | -599.2 | -3,123 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 34.33 | 1.1 | Upgrade |
Divestitures | - | - | - | - | 12.39 | - | Upgrade |
Sale (Purchase) of Intangibles | -99.91 | -96.59 | -204.65 | -466.99 | -346.71 | 1,148 | Upgrade |
Investment in Securities | -1,308 | -0.04 | 6,896 | -9,902 | 161 | -4,380 | Upgrade |
Other Investing Activities | -43.65 | -15.14 | -404.31 | 456.25 | 952.31 | 500.2 | Upgrade |
Investing Cash Flow | -2,013 | -705.78 | -1,919 | -10,986 | 214.13 | -5,854 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 7,000 | Upgrade |
Short-Term Debt Repaid | - | - | -7,000 | - | - | -3,800 | Upgrade |
Long-Term Debt Repaid | - | -586.39 | -511.5 | -787.52 | -1,066 | -11,730 | Upgrade |
Total Debt Repaid | -596.56 | -586.39 | -7,512 | -787.52 | -1,066 | -15,530 | Upgrade |
Net Debt Issued (Repaid) | -596.56 | -586.39 | -7,512 | -787.52 | -1,066 | -8,530 | Upgrade |
Issuance of Common Stock | - | - | 1,054 | 1,110 | - | - | Upgrade |
Dividends Paid | -1,002 | -1,002 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | -1,598 | -1,588 | -6,458 | 322.64 | -1,066 | -8,530 | Upgrade |
Foreign Exchange Rate Adjustments | -65.41 | 234.73 | -42.67 | -675.95 | 239.43 | -245.43 | Upgrade |
Net Cash Flow | -3,368 | -772.87 | -3,225 | 1,224 | -2,709 | 5,602 | Upgrade |
Free Cash Flow | -252.05 | 692.19 | 3,988 | 11,490 | -2,695 | 17,109 | Upgrade |
Free Cash Flow Growth | - | -82.64% | -65.29% | - | - | 188.26% | Upgrade |
Free Cash Flow Margin | -0.36% | 1.03% | 5.75% | 12.71% | -3.12% | 12.13% | Upgrade |
Free Cash Flow Per Share | -12.58 | 34.55 | 200.22 | 582.76 | -136.74 | 867.97 | Upgrade |
Cash Interest Paid | 16.98 | 25.35 | 112.27 | 272.78 | 244.84 | 548.37 | Upgrade |
Cash Income Tax Paid | 711.58 | 24.73 | 230.6 | -43 | -403.74 | 1,641 | Upgrade |
Levered Free Cash Flow | -533.82 | -615.81 | -5,187 | 14,917 | -1,814 | 20,247 | Upgrade |
Unlevered Free Cash Flow | -517.98 | -599.97 | -5,117 | 15,088 | -1,662 | 20,560 | Upgrade |
Change in Working Capital | -6,684 | -5,367 | -1,850 | 3,211 | -10,859 | 15,277 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.