Stock A159580 ZERO TO SEVEN INC.
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Financials Zero to Seven Inc.

Equities

A159580

KR7159580000

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5,200 KRW -1.33% Intraday chart for Zero to Seven Inc. -2.26% -18.62%
2023 Zero to Seven Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2019 Zero to Seven Trade Co., Ltd. announced that it has received CNY 86.2 million in funding from Anzheng Children's Products Co., Ltd., Zero to Seven Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137,624 205,982 167,742 215,837 135,416 126,926
Enterprise Value (EV) 1 147,900 215,785 163,438 213,626 120,149 117,460
P/E ratio -14.4 x 22.1 x -273 x 186 x 32.8 x 133 x
Yield - - - - - 0.78%
Capitalization / Revenue 0.79 x 0.96 x 1.19 x 1.93 x 1.5 x 1.83 x
EV / Revenue 0.84 x 1.01 x 1.16 x 1.91 x 1.33 x 1.69 x
EV / EBITDA -59.9 x 13.3 x 28.7 x 32.6 x 9.35 x 20.8 x
EV / FCF -56.9 x 39.9 x 8.07 x -44 x 8.05 x -22.6 x
FCF Yield -1.76% 2.51% 12.4% -2.28% 12.4% -4.42%
Price to Book 2.14 x 2.83 x 2.32 x 2.91 x 1.72 x 1.56 x
Nbr of stocks (in thousands) 20,033 19,711 19,711 19,711 19,711 19,863
Reference price 2 6,870 10,450 8,510 10,950 6,870 6,390
Announcement Date 3/21/19 3/19/20 3/10/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175,282 213,550 141,001 111,952 90,391 69,413
EBITDA 1 -2,467 16,277 5,697 6,553 12,845 5,658
EBIT 1 -4,682 11,242 563.5 2,313 9,337 2,325
Operating Margin -2.67% 5.26% 0.4% 2.07% 10.33% 3.35%
Earnings before Tax (EBT) 1 -5,732 11,452 -1,175 263.9 6,123 2,098
Net income 1 -6,435 9,326 -614.2 1,164 4,127 964
Net margin -3.67% 4.37% -0.44% 1.04% 4.57% 1.39%
EPS 2 -476.1 472.8 -31.16 59.00 209.3 48.00
Free Cash Flow 1 -2,599 5,409 20,247 -4,860 14,919 -5,187
FCF margin -1.48% 2.53% 14.36% -4.34% 16.51% -7.47%
FCF Conversion (EBITDA) - 33.23% 355.38% - 116.15% -
FCF Conversion (Net income) - 57.99% - - 361.5% -
Dividend per Share - - - - - 50.00
Announcement Date 3/21/19 3/19/20 3/10/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3
Net sales 1 24.61 26.1 24.12 23.76 24.67 23.81 16.06 17.08
EBITDA - - - - - - - -
EBIT 1 0.5172 -1.417 - 0.8252 3.326 1.97 1.409 0.3882
Operating Margin 2.1% -5.43% - 3.47% 13.48% 8.27% 8.78% 2.27%
Earnings before Tax (EBT) - - - - - - 1.711 -
Net income 0.369 -1.545 1.064 - - - 1,339 -
Net margin 1.5% -5.92% 4.41% - - - 8,338.64% -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/15/21 2/14/22 5/16/22 8/12/22 11/14/22 2/9/23 5/12/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,275 9,803 - - - -
Net Cash position 1 - - 4,304 2,211 15,267 9,466
Leverage (Debt/EBITDA) -4.164 x 0.6023 x - - - -
Free Cash Flow 1 -2,599 5,409 20,247 -4,860 14,919 -5,187
ROE (net income / shareholders' equity) -14.1% 12.8% -0.85% 1.59% 13.2% 1.2%
ROA (Net income/ Total Assets) -2.57% 5.35% 0.29% 1.38% 5.91% 1.54%
Assets 1 249,943 174,339 -208,268 84,191 69,794 62,630
Book Value Per Share 2 3,211 3,694 3,666 3,768 4,005 4,105
Cash Flow per Share 2 992.0 486.0 770.0 633.0 690.0 527.0
Capex 1 692 6,822 3,123 599 1,074 1,206
Capex / Sales 0.4% 3.19% 2.21% 0.54% 1.19% 1.74%
Announcement Date 3/21/19 3/19/20 3/10/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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