Zero to Seven Inc. (KOSDAQ:159580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,205.00
-35.00 (-1.56%)
Aug 31, 2026, 3:30 PM KST

Zero to Seven Statistics

Total Valuation

Zero to Seven has a market cap or net worth of KRW 44.17 billion. The enterprise value is 39.31 billion.

Market Cap44.17B
Enterprise Value 39.31B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Zero to Seven has 20.03 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 20.03M
Shares Outstanding 20.03M
Shares Change (YoY) -0.32%
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 9.69.

PE Ratio 9.69
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.53
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.71
EV / Sales 0.56
EV / EBITDA 6.61
EV / EBIT 13.78
EV / FCF n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.01.

Current Ratio 4.88
Quick Ratio 1.62
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF -0.30
Interest Coverage 115.40

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 5.47%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 3.75%
Return on Capital Employed (ROCE) 3.41%
Weighted Average Cost of Capital (WACC) 7.15%
Revenue Per Employee 842.07M
Profits Per Employee 53.73M
Employee Count 84
Asset Turnover 0.76
Inventory Turnover 1.71

Taxes

Income Tax -200.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.11% in the last 52 weeks. The beta is 0.54, so Zero to Seven's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -50.11%
50-Day Moving Average 2,164.62
200-Day Moving Average 3,346.51
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 167,063

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 70.73 billion and earned 4.51 billion in profits. Earnings per share was 227.58.

Revenue70.73B
Gross Profit 27.55B
Operating Income 2.85B
Pretax Income 4.31B
Net Income 4.51B
EBITDA 5.94B
EBIT 2.85B
Earnings Per Share (EPS) 227.58
Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 754.27 million in debt, with a net cash position of 4.86 billion or 242.85 per share.

Cash & Cash Equivalents 5.62B
Total Debt 754.27M
Net Cash 4.86B
Net Cash Per Share 242.85
Equity (Book Value) 83.28B
Book Value Per Share 4,248.77
Working Capital 40.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -421.35 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow -2.07B
Capital Expenditures -421.35M
Depreciation & Amortization 3.09B
Net Borrowing -506.22M
Free Cash Flow -2.49B
FCF Per Share -124.42
Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 4.03% and 6.38%.

Gross Margin 38.95%
Operating Margin 4.03%
Pretax Margin 6.10%
Profit Margin 6.38%
EBITDA Margin 8.40%
EBIT Margin 4.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share 50.00
Dividend Yield 2.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.19%
Buyback Yield 0.32%
Shareholder Yield 2.59%
Earnings Yield 10.22%
FCF Yield -5.64%
Dividend Details

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 5.96 and a Piotroski F-Score of 2.

Altman Z-Score 5.96
Piotroski F-Score 2