Zero to Seven Statistics

Total Valuation

Zero to Seven has a market cap or net worth of KRW 82.03 billion. The enterprise value is 72.08 billion.

Market Cap	82.03B
Enterprise Value	72.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 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 -0.44% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	3.89%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 44.45.

PE Ratio	44.45
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.00
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -48.67.

EV / Earnings	39.14
EV / Sales	1.04
EV / EBITDA	14.84
EV / EBIT	43.48
EV / FCF	-48.67

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.

Current Ratio	5.23
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.60
Interest Coverage	65.41

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	709.26M
Profits Per Employee	18.79M
Employee Count	98
Asset Turnover	0.75
Inventory Turnover	1.84

Taxes

In the past 12 months, Zero to Seven has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	38.65%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.73, so Zero to Seven's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-13.33%
50-Day Moving Average	4,174.50
200-Day Moving Average	4,953.45
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	32,316

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 69.51 billion and earned 1.84 billion in profits. Earnings per share was 92.12.

Revenue	69.51B
Gross Profit	27.96B
Operating Income	1.66B
Pretax Income	3.00B
Net Income	1.84B
EBITDA	4.86B
EBIT	1.66B
Earnings Per Share (EPS)	92.12

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 888.92 million in debt, giving a net cash position of 9.95 billion or 496.74 per share.

Cash & Cash Equivalents	10.84B
Total Debt	888.92M
Net Cash	9.95B
Net Cash Per Share	496.74
Equity (Book Value)	81.92B
Book Value Per Share	4,089.09
Working Capital	38.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -916.14 million and capital expenditures -564.84 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-916.14M
Capital Expenditures	-564.84M
Free Cash Flow	-1.48B
FCF Per Share	-73.93

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 2.38% and 2.65%.

Gross Margin	40.22%
Operating Margin	2.38%
Pretax Margin	4.32%
Profit Margin	2.65%
EBITDA Margin	6.99%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	50.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.39%
Buyback Yield	0.44%
Shareholder Yield	1.66%
Earnings Yield	2.24%
FCF Yield	-1.81%

Dividend Details

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 7.68 and a Piotroski F-Score of 4.

Altman Z-Score	7.68
Piotroski F-Score	4