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Zero to Seven, Inc. (KR:159580)
:159580
South Korea Market
159580
Zero to Seven, Inc.
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Zero to Seven, Inc. (159580) Ratios

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Zero to Seven, Inc. Ratios

KR:159580's free cash flow for Q2 2025 was ₩0.40. For the 2025 fiscal year, KR:159580's free cash flow was decreased by ₩ and operating cash flow was ₩0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.05 5.37 5.79 2.75 2.61
Quick Ratio
 2.81 3.06 3.43 1.81 1.26
Cash Ratio
 0.52 1.11 1.44 0.74 0.71
Solvency Ratio
 0.35 0.40 0.55 0.69 0.23
Operating Cash Flow Ratio
 -0.15 0.15 0.71 0.67 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.79 -0.30
Net Current Asset Value
₩ 39.42B₩ 37.46B₩ 34.33B₩ 31.45B₩ 22.35B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.08 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.10 0.14
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.11 1.10 1.25 1.32
Debt Service Coverage Ratio
 316.23 147.00 39.52 1.92 1.44
Interest Coverage Ratio
 43.06 60.21 20.83 23.07 3.01
Debt to Market Cap
 0.00 0.00 0.00 0.05 0.03
Interest Debt Per Share
 19.73 24.02 56.09 435.94 532.64
Net Debt to EBITDA
 -0.30 -1.95 -1.71 -0.54 -0.23
Profitability Margins
Gross Profit Margin
39.98%41.95%40.07%42.95%36.46%
EBIT Margin
39.98%2.32%3.18%7.08%4.73%
EBITDA Margin
42.08%7.10%7.99%10.95%8.51%
Operating Profit Margin
5.51%2.28%3.35%6.98%0.66%
Pretax Profit Margin
6.55%2.28%3.02%6.77%0.24%
Net Profit Margin
4.95%0.75%1.39%11.24%1.04%
Continuous Operations Profit Margin
4.95%0.75%1.39%11.24%5.31%
Net Income Per EBT
75.59%32.77%45.94%165.89%441.16%
EBT Per EBIT
118.89%99.99%90.29%97.11%35.80%
Return on Assets (ROA)
2.04%0.56%1.08%10.22%1.19%
Return on Equity (ROE)
2.30%0.62%1.18%12.77%1.57%
Return on Capital Employed (ROCE)
2.54%1.88%2.83%7.81%0.92%
Return on Invested Capital (ROIC)
1.91%0.61%1.29%7.15%0.84%
Return on Tangible Assets
2.42%0.67%1.30%12.19%1.43%
Earnings Yield
1.85%0.54%0.70%7.77%0.54%
Efficiency Ratios
Receivables Turnover
 1.97 4.35 5.10 8.97 11.57
Payables Turnover
 4.22 8.90 9.50 6.28 12.40
Inventory Turnover
 1.03 1.94 2.42 2.93 2.98
Fixed Asset Turnover
 1.73 2.97 2.83 3.56 4.00
Asset Turnover
 0.41 0.74 0.78 0.91 1.14
Working Capital Turnover Ratio
 0.96 1.83 2.05 2.96 4.47
Cash Conversion Cycle
 452.35 231.09 184.05 107.11 124.77
Days of Sales Outstanding
 185.47 83.85 71.60 40.69 31.55
Days of Inventory Outstanding
 353.42 188.27 150.87 124.58 122.65
Days of Payables Outstanding
 86.55 41.02 38.43 58.16 29.43
Operating Cycle
 538.89 272.12 222.48 165.27 154.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -74.55 65.03 258.62 636.23 -106.22
Free Cash Flow Per Share
 -91.06 30.11 172.56 552.81 -154.16
CapEx Per Share
 16.51 34.92 86.06 83.42 47.94
Free Cash Flow to Operating Cash Flow
 1.22 0.46 0.67 0.87 1.45
Dividend Paid and CapEx Coverage Ratio
 -4.52 0.76 1.90 7.63 -2.22
Capital Expenditure Coverage Ratio
 -4.52 1.86 3.01 7.63 -2.22
Operating Cash Flow Coverage Ratio
 -4.31 2.86 5.12 1.51 -0.20
Operating Cash Flow to Sales Ratio
 -0.04 0.02 0.07 0.14 -0.02
Free Cash Flow Yield
0.65%0.65%2.52%8.35%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.07 183.72 142.71 12.87 185.59
Price-to-Sales (P/S) Ratio
 0.00 1.37 1.98 1.45 1.93
Price-to-Book (P/B) Ratio
 1.24 1.14 1.69 1.64 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 154.25 39.70 11.98 -71.03
Price-to-Operating Cash Flow Ratio
 -68.41 71.43 26.49 10.41 -103.08
Price-to-Earnings Growth (PEG) Ratio
 0.14 -3.88 -1.57 0.02 -0.64
Price-to-Fair Value
 1.24 1.14 1.69 1.64 2.91
Enterprise Value Multiple
 -0.30 17.39 23.11 12.66 22.44
Enterprise Value
 -4.74B 82.62B 128.11B 125.36B 213.86B
EV to EBITDA
 -0.30 17.39 23.11 12.66 22.44
EV to Sales
 -0.13 1.24 1.85 1.39 1.91
EV to Free Cash Flow
 2.63 138.71 36.97 11.48 -70.30
EV to Operating Cash Flow
 3.21 64.23 24.67 9.98 -102.03
Tangible Book Value Per Share
 3.39K 3.33K 3.29K 3.21K 2.92K
Shareholders’ Equity Per Share
 4.13K 4.09K 4.06K 4.03K 3.76K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.67 0.54 -0.66 -3.41
Revenue Per Share
 1.90K 3.38K 3.46K 4.58K 5.67K
Net Income Per Share
 94.33 25.28 48.00 514.37 59.00
Tax Burden
 0.76 0.33 0.46 1.66 4.41
Interest Burden
 0.16 0.98 0.95 0.96 0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.26 0.23 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.79 2.57 5.39 3.04 -1.80
Currency in KRW