Zero to Seven Inc
Korea ExchangeTotal Valuation
Zero to Seven Inc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -7.61B |
Share Statistics
Zero to Seven Inc currently has 20.03M shares outstanding.
| Shares Outstanding | 20.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Zero to Seven Inc maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.49 |
| Return on Assets (ROA) | 3.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 41.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Zero to Seven Inc has paid -416.40M in income taxes, reflecting an effective tax rate of 107.28.
| Income Tax | -416.40M |
| Effective Tax Rate | 107.28 |
Stock Price Statistics
Zero to Seven Inc's stock has declined approximately -14.57286% over the past 52 weeks. The 50-day moving average sits at 5,466.60, while the 200-day moving average is 5,108.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.57286% |
| 50-Day Moving Average | 5,466.60 |
| 200-Day Moving Average | 5,108.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zero to Seven Inc generated 69.48B in revenue and converted that into 3.38B in net income, yielding earnings per share of 169.45. EBITDA reached 1.88B, while operating income came in at 1.88B.
| Revenue | 69.48B |
| Gross Profit | 26.84B |
| Operating Income | 1.88B |
| Pretax Income | 2.96B |
| Net Income | 3.38B |
| EBITDA | 1.88B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 169.45 |
Balance Sheet
Zero to Seven Inc holds 8.47B in cash and equivalents against 854.49M in total debt, resulting in a net debt position of -5.68B. Total book value stands at 16.97B, with working capital of 37.70B providing operational flexibility.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 854.49M |
| Net Debt | -5.68B |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 850.62 |
| Working Capital | 37.70B |
Cash Flow
Zero to Seven Inc produced -3.62B in operating cash flow over the past twelve months. After subtracting -662.44M in capital expenditures, free cash flow totaled -4.28B - equivalent to -214.78 per share.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -662.44M |
| Free Cash Flow | -4.28B |
| FCF Per Share | -214.78 |
Margins
Zero to Seven Inc operates with a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 4.86 provide insight into operational efficiency.
| Gross Margin | 38.64 |
| Operating Margin | 2.71 |
| Pretax Margin | 4.27 |
| Profit Margin | 4.86 |
| EBITDA Margin | 2.71 |
Scores
Zero to Seven Inc posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |