Zero to Seven Inc. (KOSDAQ:159580)
South Korea · Delayed Price · Currency is KRW 2,205.00
-35.00 (-1.56%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,513 | 3,450 | 500.05 | 964 | 4,127 | 1,164 |
Depreciation & Amortization | 3,092 | 3,199 | 3,200 | 3,333 | 3,506 | 4,240 |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | 1.54 | -183.34 | -87.36 | -2.92 |
Asset Writedown & Restructuring Costs | 4.99 | 10.3 | 28.5 | - | 163.75 | 11.46 |
Loss (Gain) From Sale of Investments | 343.32 | 343.32 | 531.79 | -723.93 | - | 45.62 |
Loss (Gain) on Equity Investments | - | - | 699.83 | 2,281 | 3,309 | 3,105 |
Provision & Write-off of Bad Debts | 4.25 | -0.09 | 8.96 | -0.9 | -56.85 | 45.99 |
Other Operating Activities | -3,868 | -1,340 | 1,682 | 1,374 | -1,609 | 153.01 |
Change in Accounts Receivable | 2,621 | 2,596 | -1,510 | 2,352 | -867.77 | 1,123 |
Change in Inventory | -4,714 | -1,999 | -2,587 | 397.06 | 6,302 | 2,669 |
Change in Accounts Payable | -2,415 | -793.44 | -355.97 | -3,829 | 2,509 | -7,099 |
Change in Other Net Operating Assets | -1,651 | -2,130 | -914.05 | -769.89 | -4,732 | -7,552 |
Operating Cash Flow | -2,071 | 3,335 | 1,286 | 5,194 | 12,564 | -2,096 |
Operating Cash Flow Growth | - | 159.31% | -75.24% | -58.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -421.35 | -676.61 | -594.01 | -1,206 | -1,074 | -599.2 |
Sale of Property, Plant & Equipment | 10 | 10 | - | - | - | 34.33 |
Divestitures | - | - | - | - | - | 12.39 |
Sale (Purchase) of Intangibles | -57.64 | -74.13 | -96.59 | -204.65 | -466.99 | -346.71 |
Investment in Securities | 623.37 | -3,503 | -0.04 | 6,896 | -9,902 | 161 |
Other Investing Activities | -1,147 | -1,175 | -15.14 | -404.31 | 456.25 | 952.31 |
Investing Cash Flow | 5,007 | 580.63 | -705.78 | -1,919 | -10,986 | 214.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -7,000 | - | - |
Long-Term Debt Repaid | - | -590.9 | -586.39 | -511.5 | -787.52 | -1,066 |
Total Debt Repaid | -506.22 | -590.9 | -586.39 | -7,512 | -787.52 | -1,066 |
Net Debt Issued (Repaid) | -506.22 | -590.9 | -586.39 | -7,512 | -787.52 | -1,066 |
Issuance of Common Stock | - | - | - | 1,054 | 1,110 | - |
Repurchase of Common Stock | -1,973 | - | - | - | - | - |
Dividends Paid | -1,002 | -1,002 | -1,002 | - | - | - |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -3,481 | -1,593 | -1,588 | -6,458 | 322.64 | -1,066 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 393.29 | -4.7 | 234.73 | -42.67 | -675.95 | 239.43 |
Net Cash Flow | -151.9 | 2,319 | -772.87 | -3,225 | 1,224 | -2,709 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,493 | 2,659 | 692.19 | 3,988 | 11,490 | -2,695 |
Free Cash Flow Growth | - | 284.09% | -82.64% | -65.29% | - | - |
Free Cash Flow Margin | -3.52% | 3.75% | 1.03% | 5.75% | 12.71% | -3.12% |
Free Cash Flow Per Share | -125.69 | 132.72 | 34.61 | 200.22 | 582.76 | -136.74 |
Levered Free Cash Flow | 2,991 | 8,583 | -615.81 | -5,187 | 14,917 | -1,814 |
Unlevered Free Cash Flow | 3,007 | 8,599 | -599.97 | -5,117 | 15,088 | -1,662 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.61 | 24.72 | 25.35 | 112.27 | 272.78 | 244.84 |
Cash Income Tax Paid | 1,010 | 954.93 | 24.73 | 230.6 | -43 | -403.74 |
Change in Working Capital | -6,160 | -2,326 | -5,367 | -1,850 | 3,211 | -10,859 |