YOLFTbeta
15

Zero to Seven Inc

159580 · KQ · Consumer Cyclical / Apparel Manufacturing

1,786.00KRW+66.00 (+3.84%)

Price History

Full chart

Market Stats

Previous Close1,720.00
Open1,720.00
Day Range1,706.00 – 1,792.00
52-Week Range1,750.00 – 4,458.98
Volume12.82K
Market Cap40.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.39%
Beta0.56
50-Day Avg2,140.22
200-Day Avg3,121.06

About

Zero to Seven Inc., operates as a childcare company in South Korea and internationally. The company offers baby and kid care products, such as shampoo and body wash; and belly cream products under the Goongbe brand. It also provides peel off ends metal packaging for lids of infant formula cans application. The company was formerly known as IDR International and changed its name to Zero to Seven Inc. in 2007. Zero to Seven Inc. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOYeong-Wook Park
  • Employees84
  • HeadquartersYTN New Square Building, Seoul, South Korea, 03926, Korea
  • Websitehttps://www.zerotoseven.co.kr

Leadership

  • Yeong-Wook ParkChief Executive Officer

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.21B240.09B244.58B270.63B216.26B184.32B156.26B213.55B141.00B86.37B90.39B69.41B66.89B70.95B
Growth (%)--2.88%+1.87%+10.65%-20.09%-14.77%-15.23%+36.67%-33.97%-38.74%+4.65%-23.21%-3.63%+6.07%
Cost of Revenue134.78B133.02B136.87B161.54B126.03B99.19B87.75B122.55B88.91B54.59B51.57B41.60B38.83B43.26B
Gross Profit--107.40B109.10B90.24B85.13B68.51B91.00B52.09B31.78B38.82B27.81B28.06B27.70B
Gross Margin--43.91%40.31%41.73%46.19%43.85%42.61%36.94%36.79%42.95%40.07%41.95%39.04%
Operating Expense--107.50B109.57B96.57B87.68B71.92B79.76B51.84B24.61B29.48B25.49B26.56B25.18B
Operating Income12.21B4.78B-105.43M-472.48M-6.33B-2.55B-3.41B11.24B253.69M7.17B9.33B2.32B1.50B2.52B
Operating Margin4.94%1.99%-0.04%-0.17%-2.93%-1.38%-2.18%5.26%0.18%8.31%10.33%3.35%2.24%3.55%
EBITDA----------9.90B5.54B4.75B6.32B
EBITDA Margin----------10.95%7.99%7.10%8.91%
Net Income8.51B3.72B-407.98M-1.12B-10.23B-19.85B-6.44B9.33B-614.18M1.16B4.13B964.00M500.05M3.45B
Net Income Margin3.44%1.55%-0.17%-0.41%-4.73%-10.77%-4.12%4.37%-0.44%1.35%4.57%1.39%0.75%4.86%
R&D1.64B1.91B1.80B1.77B1.87B1.32B--------
R&D as % of Total Revenue0.66%0.79%0.74%0.66%0.86%0.72%--------
Interest Expense00000000500.51M244.75M273.31M111.56M25.35M24.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.28%0.30%0.16%0.04%0.03%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.30B97.98B109.62B125.59B125.20B92.36B134.94B127.74B111.07B97.98B99.39B89.42B90.05B91.75B
Total Liabilities53.18B40.08B49.48B66.22B77.10B64.45B71.64B54.92B38.82B23.71B19.83B7.88B9.25B8.39B
Total Equity30.12B57.90B60.14B59.37B48.11B27.91B63.30B72.82B72.26B74.26B79.56B81.54B80.80B83.36B
Cash4.98B10.41B5.12B5.33B10.74B7.60B19.56B662.96M15.19B12.48B13.70B10.47B9.70B12.02B
Total Debt-----30.65B-7.66B9.99B-----
Net Debt-------4.22B------

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.92B--11.90B-13.76B-764.98M3.63B4.21B12.76B20.23B-2.10B12.56B5.19B1.29B3.34B
Investing Cash Flow---2.14B394.35M-4.69B-313.32M5.04B-4.92B-5.85B214.13M-10.99B-1.92B-705.78M-
Financing Cash Flow-12.80B8.65B13.43B11.10B-3.47B-3.47B-17.74B-8.53B-1.07B322.64M-6.46B-1.59B-
Capital Expenditure1.07B1.64B2.09B3.78B2.52B777.68M692.37M6.82B3.12B945.91M1.65B1.73B690.60M750.75M
Free Cash Flow--------16.79B-3.04B10.92B3.47B595.60M2.58B
Dividends Paid------------1.00B1.00B
FCF to OCF--------82.99%145.13%86.89%66.72%46.31%77.49%
Dividend Paid to FCF------------168.17%38.76%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 14, 2022May 18, 2022Aug 12, 2022Nov 14, 2022Feb 9, 2023May 16, 2023Aug 16, 2023Nov 14, 2023May 14, 2024Aug 14, 2024Nov 14, 2024Feb 11, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual127.31102.1884.66112.6021.0062.00-122.00-12.3036.6959.06-64.17116.59-202.67-104.98-202.48-146.62-377.95-179.92-309.8793.17-1218.75-137.02-34.74-199.00-105.0092.45273.0053.6354.001.0089.00-22.00-99.0169.0074.0019.00-102.5953.9645.760.89108.7267.4157.474.339.8135.25-6.91-13.1849.8943.2411.9867.1146.39102.17
Surprise------------------------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-------------

Key Statistics & Ratios

Market Cap40.90B
Enterprise Value35.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.49
Revenue (TTM)70.73B
Gross Profit (TTM)27.55B
EBITDA5.94B
Profit Margin6.38%
Operating Margin8.53%
Return on Equity5.47%
Return on Assets1.92%
Shares Outstanding19.57M
Shares Float7.99M
Beta0.56
Dividend Yield2.39%
Dividend Rate50.00
Payout Ratio21.96%

Dividends

20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023