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 77.73 billion. The enterprise value is 63.14 billion.
| Market Cap | 77.73B |
| Enterprise Value | 63.14B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Zero to Seven has 20.03 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 3.89% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 23.75.
| EV / Earnings | 18.30 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 25.10 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.03 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.36 |
| Interest Coverage | 101.77 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 844.70M |
| Profits Per Employee | 41.07M |
| Employee Count | 84 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -349.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.67% in the last 52 weeks. The beta is 0.71, so Zero to Seven's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.67% |
| 50-Day Moving Average | 3,766.90 |
| 200-Day Moving Average | 4,190.80 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 26,555 |
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 70.95 billion and earned 3.45 billion in profits. Earnings per share was 172.00.
| Revenue | 70.95B |
| Gross Profit | 27.43B |
| Operating Income | 2.52B |
| Pretax Income | 3.10B |
| Net Income | 3.45B |
| EBITDA | 5.71B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 172.00 |
Balance Sheet
The company has 15.53 billion in cash and 944.87 million in debt, with a net cash position of 14.59 billion or 728.07 per share.
| Cash & Cash Equivalents | 15.53B |
| Total Debt | 944.87M |
| Net Cash | 14.59B |
| Net Cash Per Share | 728.07 |
| Equity (Book Value) | 83.36B |
| Book Value Per Share | 4,139.98 |
| Working Capital | 39.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -676.61 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -676.61M |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -590.90M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 132.72 |
Margins
Gross margin is 38.66%, with operating and profit margins of 3.55% and 4.86%.
| Gross Margin | 38.66% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.37% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.42% |
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 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |