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 99.76 billion. The enterprise value is 88.84 billion.
| Market Cap | 99.76B |
| Enterprise Value | 88.84B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Zero to Seven has 20.03 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 4.55% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 76.93.
| PE Ratio | 76.93 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 33.93.
| EV / Earnings | 68.18 |
| EV / Sales | 1.29 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 61.06 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.11 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 59.80 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 719.77M |
| Profits Per Employee | 13.57M |
| Employee Count | 96 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Zero to Seven has paid 955.94 million in taxes.
| Income Tax | 955.94M |
| Effective Tax Rate | 42.32% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.84, so Zero to Seven's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 5,622.90 |
| 200-Day Moving Average | 5,159.33 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 308,384 |
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 69.10 billion and earned 1.30 billion in profits. Earnings per share was 64.73.
| Revenue | 69.10B |
| Gross Profit | 28.82B |
| Operating Income | 1.52B |
| Pretax Income | 2.26B |
| Net Income | 1.30B |
| EBITDA | 4.71B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 64.73 |
Balance Sheet
The company has 11.20 billion in cash and 272.01 million in debt, giving a net cash position of 10.92 billion or 545.34 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 272.01M |
| Net Cash | 10.92B |
| Net Cash Per Share | 545.34 |
| Equity (Book Value) | 80.79B |
| Book Value Per Share | 4,033.16 |
| Working Capital | 38.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -627.89 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -627.89M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 130.70 |
Margins
Gross margin is 41.71%, with operating and profit margins of 2.19% and 1.89%.
| Gross Margin | 41.71% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.19% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.87% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |