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 81.63 billion. The enterprise value is 75.58 billion.
| Market Cap | 81.63B |
| Enterprise Value | 75.58B |
Important Dates
The last earnings date was 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 decreased by -1.82% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 3.89% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 55.77.
| PE Ratio | 55.77 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 264.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -299.87.
| EV / Earnings | 51.66 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 45.22 |
| EV / FCF | -299.87 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -1.36 |
| Interest Coverage | 65.94 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 718.94M |
| Profits Per Employee | 14.93M |
| Employee Count | 98 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Zero to Seven has paid 934.11 million in taxes.
| Income Tax | 934.11M |
| Effective Tax Rate | 38.97% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.91, so Zero to Seven's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 4,419.10 |
| 200-Day Moving Average | 5,183.38 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 63,115 |
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 70.46 billion and earned 1.46 billion in profits. Earnings per share was 73.07.
| Revenue | 70.46B |
| Gross Profit | 28.52B |
| Operating Income | 1.67B |
| Pretax Income | 2.40B |
| Net Income | 1.46B |
| EBITDA | 4.86B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 73.07 |
Balance Sheet
The company has 6.39 billion in cash and 341.94 million in debt, giving a net cash position of 6.05 billion or 302.13 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 341.94M |
| Net Cash | 6.05B |
| Net Cash Per Share | 302.13 |
| Equity (Book Value) | 81.66B |
| Book Value Per Share | 4,076.31 |
| Working Capital | 39.64B |
Cash Flow
In the last 12 months, operating cash flow was 308.48 million and capital expenditures -560.53 million, giving a free cash flow of -252.05 million.
| Operating Cash Flow | 308.48M |
| Capital Expenditures | -560.53M |
| Free Cash Flow | -252.05M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 40.48%, with operating and profit margins of 2.37% and 2.08%.
| Gross Margin | 40.48% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.43% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.31% |
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 7.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 4 |