South Korea
· Delayed Price · Currency is KRW Zero to Seven Statistics
Total Valuation
Zero to Seven has a market cap or net worth of KRW 86.94 billion. The enterprise value is 79.22 billion.
| Market Cap | 86.94B |
| Enterprise Value | 79.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zero to Seven has 20.03 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 4.55% |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.12, with an EV/FCF ratio of -105.29.
| EV / Earnings | -129.02 |
| EV / Sales | 1.17 |
| EV / EBITDA | 52.12 |
| EV / EBIT | n/a |
| EV / FCF | -105.29 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.00 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.97 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 704.66M |
| Profits Per Employee | -6.40M |
| Employee Count | 96 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 4,437.60 |
| 200-Day Moving Average | 5,779.65 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 385,878 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zero to Seven had revenue of KRW 67.65 billion and -614.01 million in losses. Loss per share was -31.07.
| Revenue | 67.65B |
| Gross Profit | 28.27B |
| Operating Income | 786.39M |
| Pretax Income | 331.80M |
| Net Income | -614.01M |
| EBITDA | 4.08B |
| EBIT | 786.39M |
| Loss Per Share | -31.07 |
Balance Sheet
The company has 8.45 billion in cash and 731.57 million in debt, giving a net cash position of 7.72 billion or 385.48 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 731.57M |
| Net Cash | 7.72B |
| Net Cash Per Share | 385.48 |
| Equity (Book Value) | 81.51B |
| Book Value Per Share | 4,068.64 |
| Working Capital | 37.22B |
Cash Flow
In the last 12 months, operating cash flow was 263.22 million and capital expenditures -1.02 billion, giving a free cash flow of -752.39 million.
| Operating Cash Flow | 263.22M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -752.39M |
| FCF Per Share | -37.56 |
Margins
Gross margin is 41.79%, with operating and profit margins of 1.16% and -0.91%.
| Gross Margin | 41.79% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.91% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 1.16% |
| FCF Margin | -1.11% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -0.72% |
| FCF Yield | -0.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zero to Seven has an Altman Z-Score of 10.67.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | n/a |