Total Valuation
Zero to Seven, Inc. has a market cap or net worth of ₩43.67B. The enterprise value is $37.50K.
Market Cap₩43.67B
Enterprise Value$37.50K
Share Statistics
Zero to Seven, Inc. has 20,032,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,032,637
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zero to Seven, Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.74
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Zero to Seven, Inc. is 54.1. Zero to Seven, Inc.’s PEG ratio is -3.88.
PE Ratio54.1
PS Ratio1.37
PB Ratio1.14
Price to Fair Value1.14
Price to FCF154.25
Price to Operating Cash Flow-68.41
PEG Ratio-3.88
Income Statement
In the last 12 months, Zero to Seven, Inc. had revenue of 66.89B and earned 500.05M in profits. Earnings per share was 25.28.
Revenue66.89B
Gross Profit28.06B
Operating Income1.53B
Pretax Income1.53B
Net Income500.05M
EBITDA4.75B
Earnings Per Share (EPS)25.28
Cash Flow
In the last 12 months, operating cash flow was 308.48M and capital expenditures -660.43M, giving a free cash flow of -351.95M billion.
Operating Cash Flow308.48M
Free Cash Flow-351.95M
Free Cash Flow per Share-17.57
Dividends & Yields
Zero to Seven, Inc. pays an annual dividend of $50, resulting in a dividend yield of ―
Dividend Per Share$50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-50.28%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Zero to Seven, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Zero to Seven, Inc. as a current ratio of 5.37, with Debt / Equity ratio of 0.42%
Current Ratio5.37
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio60.21
Taxes
In the past 12 months, Zero to Seven, Inc. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.67
Enterprise Valuation
Zero to Seven, Inc. EV to EBITDA ratio is 17.39, with an EV/FCF ratio of 138.71.
EV to Sales1.24
EV to EBITDA17.39
EV to Free Cash Flow138.71
EV to Operating Cash Flow64.23
Balance Sheet
Zero to Seven, Inc. has ₩6.39B in cash and marketable securities with ₩341.94M in debt, giving a net cash position of ₩6.05B billion.
Cash & Marketable Securities₩6.39B
Total Debt₩341.94M
Net Cash₩6.05B
Net Cash Per Share₩302.13
Tangible Book Value Per Share₩3.33K
Margins
Gross margin is 39.98%, with operating margin of 2.28%, and net profit margin of 0.75%.
Gross Margin39.98%
Operating Margin2.28%
Pretax Margin2.28%
Net Profit Margin0.75%
EBITDA Margin7.10%
EBIT Margin2.32%
Analyst Forecast
The average price target for Zero to Seven, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.40%
EPS Growth Forecast211.71%