Zero to Seven Inc.

KOSDAQ:A159580 Stock Report

Market Cap: ₩105.2b

Zero to Seven Balance Sheet Health

Financial Health criteria checks 6/6

Zero to Seven has a total shareholder equity of ₩81.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩92.4B and ₩11.0B respectively. Zero to Seven's EBIT is ₩830.4M making its interest coverage ratio -1.3. It has cash and short-term investments of ₩9.3B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-1.3x
Cash₩9.33b
Equity₩81.37b
Total liabilities₩11.05b
Total assets₩92.41b

Recent financial health updates

Is Zero to Seven (KOSDAQ:159580) Using Too Much Debt?

Feb 08
Is Zero to Seven (KOSDAQ:159580) Using Too Much Debt?

Recent updates

Zero to Seven (KOSDAQ:159580) Is Finding It Tricky To Allocate Its Capital

Dec 18
Zero to Seven (KOSDAQ:159580) Is Finding It Tricky To Allocate Its Capital

Some Confidence Is Lacking In Zero to Seven Inc.'s (KOSDAQ:159580) P/S

Nov 12
Some Confidence Is Lacking In Zero to Seven Inc.'s (KOSDAQ:159580) P/S

The Return Trends At Zero to Seven (KOSDAQ:159580) Look Promising

Aug 07
The Return Trends At Zero to Seven (KOSDAQ:159580) Look Promising

Zero to Seven Inc. (KOSDAQ:159580) Investors Are Less Pessimistic Than Expected

Jun 21
Zero to Seven Inc. (KOSDAQ:159580) Investors Are Less Pessimistic Than Expected

Zero to Seven (KOSDAQ:159580) Is Experiencing Growth In Returns On Capital

May 02
Zero to Seven (KOSDAQ:159580) Is Experiencing Growth In Returns On Capital

Zero to Seven (KOSDAQ:159580) Is Doing The Right Things To Multiply Its Share Price

Apr 13
Zero to Seven (KOSDAQ:159580) Is Doing The Right Things To Multiply Its Share Price

Zero to Seven Inc.'s (KOSDAQ:159580) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 09
Zero to Seven Inc.'s (KOSDAQ:159580) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is Zero to Seven (KOSDAQ:159580) Using Too Much Debt?

Feb 08
Is Zero to Seven (KOSDAQ:159580) Using Too Much Debt?

Investors Who Bought Zero to Seven (KOSDAQ:159580) Shares Three Years Ago Are Now Up 54%

Jan 19
Investors Who Bought Zero to Seven (KOSDAQ:159580) Shares Three Years Ago Are Now Up 54%

Does Zero to Seven (KOSDAQ:159580) Have The Makings Of A Multi-Bagger?

Jan 01
Does Zero to Seven (KOSDAQ:159580) Have The Makings Of A Multi-Bagger?

A Look At The Intrinsic Value Of Zero to Seven Inc. (KOSDAQ:159580)

Dec 14
A Look At The Intrinsic Value Of Zero to Seven Inc. (KOSDAQ:159580)

Is Zero to Seven Inc.'s (KOSDAQ:159580) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 26
Is Zero to Seven Inc.'s (KOSDAQ:159580) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Financial Position Analysis

Short Term Liabilities: A159580's short term assets (₩48.2B) exceed its short term liabilities (₩10.6B).

Long Term Liabilities: A159580's short term assets (₩48.2B) exceed its long term liabilities (₩436.2M).

Debt to Equity History and Analysis

Debt Level: A159580 is debt free.

Reducing Debt: A159580 has no debt compared to 5 years ago when its debt to equity ratio was 41.7%.

Debt Coverage: A159580 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A159580 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:40
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zero to Seven Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kim Dong HaHanwha Investment & Securities Co., Ltd.
Taeyong ChoiShinhan Investment Corp.
Choongwoo SeoSK Securities Co., Ltd.