Zero to Seven Statistics

Total Valuation

Zero to Seven has a market cap or net worth of KRW 105.17 billion. The enterprise value is 96.41 billion.

Market Cap	105.17B
Enterprise Value	96.41B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	20.03M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-1.58%
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	1.55
PB Ratio	1.29
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of -373.46.

EV / Earnings	-114.97
EV / Sales	1.42
EV / EBITDA	45.89
EV / EBIT	n/a
EV / FCF	-373.46

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.

Current Ratio	4.54
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-2.17
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	707.36M
Profits Per Employee	-8.73M
Employee Count	96
Asset Turnover	0.73
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.32%
50-Day Moving Average	4,581.60
200-Day Moving Average	5,187.25
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	610,844

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 67.91 billion and -838.49 million in losses. Loss per share was -42.27.

Revenue	67.91B
Gross Profit	27.45B
Operating Income	830.40M
Pretax Income	40.20M
Net Income	-838.49M
EBITDA	4.06B
EBIT	830.40M
Loss Per Share	-42.27

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 561.05 million in debt, giving a net cash position of 8.77 billion or 437.59 per share.

Cash & Cash Equivalents	9.33B
Total Debt	561.05M
Net Cash	8.77B
Net Cash Per Share	437.59
Equity (Book Value)	81.37B
Book Value Per Share	4,061.81
Working Capital	37.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.63 million and capital expenditures -763.77 million, giving a free cash flow of -258.14 million.

Operating Cash Flow	505.63M
Capital Expenditures	-763.77M
Free Cash Flow	-258.14M
FCF Per Share	-12.89

Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of 1.22% and -1.23%.

Gross Margin	40.43%
Operating Margin	1.22%
Pretax Margin	0.06%
Profit Margin	-1.23%
EBITDA Margin	5.98%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	50.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	0.40%
Earnings Yield	-0.81%
FCF Yield	-0.25%

Dividend Details

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 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a