Zero to Seven Inc. (KOSDAQ:159580)

Zero to Seven Statistics

Total Valuation

Zero to Seven has a market cap or net worth of KRW 64.30 billion. The enterprise value is 49.72 billion.

Market Cap	64.30B
Enterprise Value	49.72B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 0.15% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	3.89%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.77
P/TBV Ratio	0.93
P/FCF Ratio	24.19
P/OCF Ratio	19.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 18.70.

EV / Earnings	14.41
EV / Sales	0.70
EV / EBITDA	8.70
EV / EBIT	19.77
EV / FCF	18.70

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)	n/a
Revenue Per Employee	844.70M
Profits Per Employee	41.07M
Employee Count	n/a
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 -34.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.42%
50-Day Moving Average	3,710.60
200-Day Moving Average	4,070.88
Relative Strength Index (RSI)	18.91
Average Volume (20 Days)	43,287

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 172.22.

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)	172.22

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	4,161.09
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 1.42%.

Dividend Per Share	50.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.03%
Buyback Yield	-0.15%
Shareholder Yield	1.27%
Earnings Yield	5.37%
FCF Yield	4.13%

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