Zero to Seven Inc. (KOSDAQ:159580)
South Korea
· Delayed Price · Currency is KRW 4,980.00
+35.00 (0.71%)
At close: Jun 18, 2025, 3:30 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,303 | 500.05 | 964 | 4,127 | 1,164 | -614.18 | Upgrade
|
| Depreciation & Amortization | 3,194 | 3,200 | 3,333 | 3,506 | 4,240 | 5,134 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.54 | 1.54 | -183.34 | -87.36 | -2.92 | -1,234 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.5 | 28.5 | - | 163.75 | 11.46 | 315.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 531.79 | 531.79 | -723.93 | - | 45.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | 60.69 | 699.83 | 2,281 | 3,309 | 3,105 | 1,577 | Upgrade
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| Provision & Write-off of Bad Debts | 8.94 | 8.96 | -0.9 | -56.85 | 45.99 | 35.74 | Upgrade
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| Other Operating Activities | 913.03 | 1,682 | 1,374 | -1,609 | 153.01 | -259.25 | Upgrade
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| Change in Accounts Receivable | 996.63 | -1,510 | 2,352 | -867.77 | 1,123 | 10,716 | Upgrade
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| Change in Inventory | -2,980 | -2,587 | 397.06 | 6,302 | 2,669 | 11,172 | Upgrade
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| Change in Accounts Payable | -496.95 | -355.97 | -3,829 | 2,509 | -7,099 | -437.86 | Upgrade
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| Change in Other Net Operating Assets | -303 | -914.05 | -769.89 | -4,732 | -7,552 | -6,173 | Upgrade
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| Operating Cash Flow | 3,246 | 1,286 | 5,194 | 12,564 | -2,096 | 20,232 | Upgrade
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| Operating Cash Flow Growth | -46.30% | -75.24% | -58.66% | - | - | 58.59% | Upgrade
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| Capital Expenditures | -627.89 | -594.01 | -1,206 | -1,074 | -599.2 | -3,123 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 34.33 | 1.1 | Upgrade
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| Divestitures | - | - | - | - | 12.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -81.54 | -96.59 | -204.65 | -466.99 | -346.71 | 1,148 | Upgrade
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| Investment in Securities | -1,090 | -0.04 | 6,896 | -9,902 | 161 | -4,380 | Upgrade
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| Other Investing Activities | -48.25 | -15.14 | -404.31 | 456.25 | 952.31 | 500.2 | Upgrade
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| Investing Cash Flow | -1,847 | -705.78 | -1,919 | -10,986 | 214.13 | -5,854 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,000 | - | - | -3,800 | Upgrade
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| Long-Term Debt Repaid | - | -586.39 | -511.5 | -787.52 | -1,066 | -11,730 | Upgrade
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| Total Debt Repaid | -597.18 | -586.39 | -7,512 | -787.52 | -1,066 | -15,530 | Upgrade
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| Net Debt Issued (Repaid) | -597.18 | -586.39 | -7,512 | -787.52 | -1,066 | -8,530 | Upgrade
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| Issuance of Common Stock | - | - | 1,054 | 1,110 | - | - | Upgrade
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| Dividends Paid | -1,002 | -1,002 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,599 | -1,588 | -6,458 | 322.64 | -1,066 | -8,530 | Upgrade
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| Foreign Exchange Rate Adjustments | 179.64 | 234.73 | -42.67 | -675.95 | 239.43 | -245.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -20.43 | -772.87 | -3,225 | 1,224 | -2,709 | 5,602 | Upgrade
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| Free Cash Flow | 2,618 | 692.19 | 3,988 | 11,490 | -2,695 | 17,109 | Upgrade
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| Free Cash Flow Growth | -45.96% | -82.64% | -65.29% | - | - | 188.26% | Upgrade
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| Free Cash Flow Margin | 3.79% | 1.03% | 5.75% | 12.71% | -3.12% | 12.13% | Upgrade
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| Free Cash Flow Per Share | 130.08 | 34.55 | 200.22 | 582.76 | -136.74 | 867.97 | Upgrade
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| Cash Interest Paid | 20.31 | 25.35 | 112.27 | 272.78 | 244.84 | 548.37 | Upgrade
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| Cash Income Tax Paid | 567.11 | 24.73 | 230.6 | -43 | -403.74 | 1,641 | Upgrade
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| Levered Free Cash Flow | 1,665 | -615.81 | -5,187 | 14,917 | -1,814 | 20,247 | Upgrade
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| Unlevered Free Cash Flow | 1,681 | -599.97 | -5,117 | 15,088 | -1,662 | 20,560 | Upgrade
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| Change in Net Working Capital | 1,752 | 3,726 | 8,493 | -7,287 | 9,447 | -17,049 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.