Zero to Seven Inc. (KOSDAQ:159580)
South Korea
· Delayed Price · Currency is KRW 4,095.00
-5.00 (-0.12%)
At close: Dec 5, 2025
Zero to Seven Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,138 | 9,702 | 10,475 | 13,700 | 12,476 | 15,185 | Upgrade
|
| Short-Term Investments | 5,702 | 5.88 | 5.84 | 9,902 | - | 161 | Upgrade
|
| Cash & Short-Term Investments | 10,840 | 9,708 | 10,481 | 23,602 | 12,476 | 15,346 | Upgrade
|
| Cash Growth | 16.22% | -7.37% | -55.59% | 89.17% | -18.70% | 60.14% | Upgrade
|
| Accounts Receivable | 7,832 | 7,431 | 5,316 | 7,489 | 6,888 | 9,004 | Upgrade
|
| Other Receivables | - | 174.47 | 600.16 | 1,646 | 1,303 | 1,192 | Upgrade
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| Receivables | 7,832 | 14,606 | 12,916 | 9,135 | 8,191 | 10,196 | Upgrade
|
| Inventory | 24,889 | 20,031 | 17,195 | 17,603 | 23,905 | 26,546 | Upgrade
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| Prepaid Expenses | - | 1,458 | 695.37 | 98.2 | 181.38 | 156.51 | Upgrade
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| Other Current Assets | 4,542 | 908.99 | 924.64 | 844.17 | 1,306 | 664.13 | Upgrade
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| Total Current Assets | 48,103 | 46,711 | 42,212 | 51,282 | 46,059 | 52,909 | Upgrade
|
| Property, Plant & Equipment | 22,095 | 22,556 | 24,489 | 25,404 | 27,962 | 29,847 | Upgrade
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| Long-Term Investments | 3,196 | 3,196 | 4,427 | 2,952 | 6,261 | 8,526 | Upgrade
|
| Goodwill | - | 11,660 | 11,660 | 11,660 | 11,660 | 11,660 | Upgrade
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| Other Intangible Assets | 14,535 | 3,268 | 3,791 | 4,413 | 5,017 | 6,108 | Upgrade
|
| Long-Term Accounts Receivable | - | -0 | -0 | -0 | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,087 | 2,244 | 2,424 | 3,192 | - | - | Upgrade
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| Other Long-Term Assets | 1,698 | 417.95 | 414.33 | 486.64 | 1,017 | 2,022 | Upgrade
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| Total Assets | 91,714 | 90,053 | 89,418 | 99,390 | 97,977 | 111,072 | Upgrade
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| Accounts Payable | 5,575 | 4,364 | 4,380 | 8,218 | 5,737 | 13,770 | Upgrade
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| Accrued Expenses | - | 547.96 | 317.65 | 334.96 | 619.86 | 480.44 | Upgrade
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| Short-Term Debt | - | - | - | 7,000 | 7,000 | 7,000 | Upgrade
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| Current Portion of Leases | 367.41 | 449.73 | 581.09 | 474.8 | 868.98 | 1,057 | Upgrade
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| Current Income Taxes Payable | 791.41 | 629.05 | 12.52 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 21.02 | 82.26 | 16.14 | 43.75 | 296.41 | Upgrade
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| Other Current Liabilities | 2,469 | 2,694 | 1,918 | 2,583 | 3,367 | 8,648 | Upgrade
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| Total Current Liabilities | 9,203 | 8,706 | 7,291 | 18,627 | 17,637 | 31,251 | Upgrade
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| Long-Term Leases | 521.51 | - | 433.87 | 860.47 | 2,396 | 2,985 | Upgrade
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| Pension & Post-Retirement Benefits | - | 457.75 | 122.55 | 316.64 | 2,548 | 2,705 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,089 | 1,820 | Upgrade
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| Other Long-Term Liabilities | 74.96 | 90.36 | 33.04 | 27.75 | 43.23 | 55.19 | Upgrade
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| Total Liabilities | 9,799 | 9,254 | 7,881 | 19,832 | 23,713 | 38,816 | Upgrade
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| Common Stock | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | Upgrade
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| Additional Paid-In Capital | 65,484 | 65,484 | 65,484 | 65,821 | 65,991 | 65,991 | Upgrade
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| Retained Earnings | 5,601 | 4,476 | 5,293 | 4,491 | 470.26 | -641.41 | Upgrade
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| Treasury Stock | - | - | - | -1,479 | -2,808 | -2,808 | Upgrade
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| Comprehensive Income & Other | 814.2 | 823.1 | 744.19 | 709.83 | 593.65 | -301.91 | Upgrade
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| Shareholders' Equity | 81,915 | 80,799 | 81,537 | 79,558 | 74,263 | 72,256 | Upgrade
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| Total Liabilities & Equity | 91,714 | 90,053 | 89,418 | 99,390 | 97,977 | 111,072 | Upgrade
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| Total Debt | 888.92 | 449.73 | 1,015 | 8,335 | 10,265 | 11,042 | Upgrade
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| Net Cash (Debt) | 9,951 | 9,258 | 9,466 | 15,267 | 2,211 | 4,304 | Upgrade
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| Net Cash Growth | 13.52% | -2.19% | -38.00% | 590.47% | -48.63% | - | Upgrade
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| Net Cash Per Share | 497.77 | 462.16 | 475.18 | 774.34 | 112.17 | 218.36 | Upgrade
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| Filing Date Shares Outstanding | 20.03 | 20.03 | 20.03 | 19.86 | 19.71 | 19.71 | Upgrade
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| Total Common Shares Outstanding | 20.03 | 20.03 | 20.03 | 19.86 | 19.71 | 19.71 | Upgrade
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| Working Capital | 38,901 | 38,005 | 34,921 | 32,655 | 28,422 | 21,657 | Upgrade
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| Book Value Per Share | 4089.09 | 4033.36 | 4070.23 | 4005.31 | 3767.57 | 3665.74 | Upgrade
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| Tangible Book Value | 67,380 | 65,870 | 66,086 | 63,485 | 57,586 | 54,488 | Upgrade
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| Tangible Book Value Per Share | 3363.52 | 3288.14 | 3298.91 | 3196.12 | 2921.49 | 2764.31 | Upgrade
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| Land | - | 6,746 | 6,746 | 6,746 | 6,746 | 6,746 | Upgrade
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| Buildings | - | 5,871 | 5,871 | 5,871 | 5,871 | 5,871 | Upgrade
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| Machinery | - | 17,518 | 18,441 | 15,287 | 19,064 | 18,674 | Upgrade
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| Construction In Progress | - | 225.1 | 962.02 | 809.45 | 227.59 | 494.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.