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XKRX
159580
Market cap65mUSD
Aug 16, Last price  
4,645.00KRW
Name

Zero to Seven Inc

Chart & Performance

D1W1MN
XKRX:159580 chart
P/E
184.51
P/S
1.38
EPS
25.17
Div Yield, %
—
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-20.72%
Revenues
66.89b
-3.63%
247,206,962,580240,089,074,740244,579,327,400270,632,772,500229,773,079,490184,324,434,310175,282,228,430213,550,381,960141,000,744,600111,951,948,63090,391,450,84069,412,990,00066,894,426,050
Net income
500m
-48.13%
8,511,717,7603,720,674,320-407,982,680-1,120,706,590-10,225,549,860-19,852,874,000-6,435,293,7309,326,237,530-614,182,5601,164,198,00010,157,334,960963,998,000500,048,290
CFO
1.29b
-75.24%
4,924,682,960-3,046,804,440-11,895,583,800-13,755,089,910-764,984,0003,625,422,9504,208,883,72011,220,098,93020,231,709,120-2,096,037,36012,563,559,9305,194,004,4201,286,199,440
Dividend
Dec 27, 202350 KRW/sh

Profile

Zero to Seven Inc operates an online retail store for baby and children's products. The Company offers baby clothing, diapers, toys, baby food, furniture, books, cosmetics, bedding, and other related products.
URL
https://www.zerotoseven.co.kr/
IPO date
Feb 19, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,894,426
-3.63%
69,412,990
-23.21%
90,391,451
-19.26%
Cost of revenue
56,167,424
57,543,970
69,545,109
Unusual Expense (Income)
NOPBT
10,727,002
11,869,020
20,846,342
NOPBT Margin
16.04%
17.10%
23.06%
Operating Taxes
1,025,836
1,134,429
(4,034,463)
Tax Rate
9.56%
9.56%
NOPAT
9,701,166
10,734,591
24,880,806
Net income
500,048
-48.13%
963,998
-90.51%
10,157,335
772.47%
Dividends
(1,001,632)
Dividend yield
Proceeds from repurchase of equity
1,053,606
1,110,162
BB yield
-0.82%
Debt
Debt current
449,733
581,094
7,474,799
Long-term debt
449,733
1,448,838
2,195,739
Deferred revenue
Other long-term liabilities
548,109
155,587
344,384
Net debt
(11,998,296)
(12,872,328)
(6,981,682)
Cash flow
Cash from operating activities
1,286,199
5,194,004
12,563,560
CAPEX
(594,010)
(1,728,400)
(1,647,214)
Cash from investing activities
(705,781)
(1,918,791)
(10,986,260)
Cash from financing activities
(1,588,020)
(6,457,894)
322,640
FCF
7,292,736
3,143,941
34,725,790
Balance
Cash
9,708,011
10,480,840
23,601,931
Long term investments
3,189,751
4,421,420
(6,949,711)
Excess cash
9,553,041
11,431,611
12,132,648
Stockholders' equity
14,492,060
15,309,446
14,507,398
Invested Capital
72,243,710
71,276,324
76,105,367
ROIC
13.52%
14.57%
31.83%
ROCE
13.11%
14.35%
23.63%
EV
Common stock shares outstanding
19,778
19,863
19,747
Price
6,870.00
-37.26%
Market cap
135,662,117
-37.21%
EV
128,680,434
EBITDA
13,927,432
15,201,783
24,354,837
EV/EBITDA
5.28
Interest
25,345
111,556
273,315
Interest/NOPBT
0.24%
0.94%
1.31%