Z
Zero to Seven Inc
KOSDAQ:159580
Zero to Seven Inc
KOSDAQ:159580
Price:
3 690
KRW
0.41%
Market Closed
Market Cap:
₩73.9B
Balance Sheet
Balance Sheet Decomposition
Zero to Seven Inc
Zero to Seven Inc
Balance Sheet Decomposition is not available for
Zero to Seven Inc
Zero to Seven Inc
Balance Sheet
Zero to Seven Inc
Zero to Seven Inc
Currency: KRW
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4 334
|
7 579
|
4 979
|
10 412
|
5 122
|
5 331
|
10 739
|
13 820
|
19 560
|
9 583
|
15 185
|
12 476
|
13 700
|
10 475
|
9 702
|
|
| Cash |
0
|
0
|
0
|
0
|
1 438
|
5 331
|
0
|
6 219
|
0
|
8 920
|
15 185
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4 334
|
7 579
|
4 979
|
10 412
|
3 684
|
0
|
10 739
|
7 601
|
19 560
|
663
|
0
|
12 476
|
13 700
|
10 475
|
9 702
|
|
| Short-Term Investments |
3 100
|
0
|
3 297
|
0
|
2 035
|
967
|
1 595
|
1 756
|
165
|
0
|
161
|
0
|
9 902
|
6
|
6
|
|
| Total Receivables |
19 473
|
18 016
|
16 256
|
19 863
|
23 138
|
32 613
|
22 695
|
19 010
|
22 428
|
22 481
|
10 755
|
8 346
|
9 247
|
13 627
|
15 508
|
|
| Accounts Receivables |
18 418
|
16 300
|
14 612
|
18 788
|
21 703
|
31 428
|
21 542
|
18 242
|
1 548
|
19 891
|
9 004
|
6 888
|
7 537
|
5 329
|
7 443
|
|
| Other Receivables |
1 055
|
1 716
|
1 644
|
1 075
|
1 435
|
1 185
|
1 153
|
768
|
20 880
|
2 590
|
1 751
|
1 458
|
1 710
|
8 298
|
8 065
|
|
| Inventory |
32 044
|
42 057
|
46 195
|
47 815
|
59 642
|
63 134
|
63 693
|
45 231
|
46 104
|
37 942
|
26 546
|
23 905
|
17 603
|
17 195
|
20 031
|
|
| Other Current Assets |
305
|
512
|
567
|
5 618
|
1 704
|
1 830
|
632
|
777
|
1 179
|
487
|
262
|
1 331
|
830
|
909
|
1 464
|
|
| Total Current Assets |
59 256
|
68 163
|
71 293
|
83 708
|
91 640
|
103 875
|
99 355
|
80 594
|
89 436
|
70 494
|
52 909
|
46 059
|
51 282
|
42 212
|
46 711
|
|
| PP&E Net |
1 704
|
2 187
|
2 134
|
2 580
|
3 289
|
6 858
|
5 702
|
4 264
|
19 276
|
30 291
|
29 847
|
27 962
|
25 404
|
24 489
|
22 556
|
|
| PP&E Gross |
1 704
|
2 187
|
2 134
|
2 580
|
3 289
|
6 858
|
5 702
|
4 264
|
0
|
30 291
|
29 847
|
27 962
|
25 404
|
24 489
|
22 556
|
|
| Accumulated Depreciation |
2 194
|
2 619
|
3 409
|
4 429
|
5 962
|
6 512
|
8 175
|
9 832
|
0
|
4 824
|
6 446
|
7 346
|
7 096
|
8 908
|
2 055
|
|
| Intangible Assets |
1 627
|
1 679
|
1 840
|
1 813
|
2 826
|
2 537
|
4 747
|
4 094
|
19 956
|
7 209
|
6 108
|
5 017
|
4 413
|
3 791
|
3 268
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 660
|
11 660
|
11 660
|
11 660
|
11 660
|
11 660
|
|
| Note Receivable |
40
|
210
|
187
|
0
|
0
|
2
|
0
|
0
|
2 375
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
25
|
336
|
1 633
|
0
|
2 580
|
1 859
|
1 386
|
4
|
2 936
|
5 955
|
8 526
|
6 261
|
2 952
|
4 427
|
3 196
|
|
| Other Long-Term Assets |
1 724
|
6 033
|
6 211
|
9 879
|
9 280
|
10 458
|
14 013
|
3 404
|
962
|
2 129
|
2 022
|
1 017
|
3 679
|
2 838
|
2 662
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 660
|
11 660
|
11 660
|
11 660
|
11 660
|
11 660
|
|
| Total Assets |
64 376
N/A
|
78 608
+22%
|
83 298
+6%
|
97 980
+18%
|
109 615
+12%
|
125 589
+15%
|
125 202
0%
|
92 358
-26%
|
134 940
+46%
|
127 738
-5%
|
111 072
-13%
|
97 977
-12%
|
99 390
+1%
|
89 418
-10%
|
90 053
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
19 228
|
20 664
|
18 068
|
15 795
|
16 680
|
17 549
|
20 271
|
13 390
|
18 009
|
14 186
|
13 770
|
5 737
|
8 218
|
4 380
|
4 364
|
|
| Accrued Liabilities |
1 240
|
1 760
|
1 176
|
2 345
|
2 350
|
2 703
|
4 909
|
4 873
|
0
|
1 260
|
767
|
624
|
335
|
318
|
548
|
|
| Short-Term Debt |
9 243
|
12 004
|
11 472
|
0
|
6 171
|
9 601
|
693
|
655
|
0
|
3 800
|
7 000
|
7 000
|
7 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
11 727
|
1 057
|
869
|
475
|
581
|
450
|
|
| Other Current Liabilities |
16 068
|
21 165
|
21 414
|
20 650
|
22 709
|
24 501
|
19 275
|
15 064
|
19 400
|
14 048
|
8 657
|
3 407
|
2 599
|
2 013
|
3 344
|
|
| Total Current Liabilities |
45 779
|
55 594
|
52 130
|
38 790
|
47 911
|
54 353
|
45 148
|
33 981
|
57 409
|
45 021
|
31 251
|
17 637
|
18 627
|
7 291
|
8 706
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10 000
|
30 000
|
30 000
|
10 000
|
3 859
|
2 985
|
2 396
|
860
|
434
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
1 740
|
2 415
|
1 820
|
1 089
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 132
|
619
|
1 045
|
1 287
|
1 569
|
1 867
|
1 948
|
336
|
2 489
|
3 624
|
2 760
|
2 591
|
344
|
156
|
548
|
|
| Total Liabilities |
47 911
N/A
|
56 213
+17%
|
53 175
-5%
|
40 076
-25%
|
49 480
+23%
|
66 220
+34%
|
77 096
+16%
|
64 450
-16%
|
71 639
+11%
|
54 919
-23%
|
38 816
-29%
|
23 713
-39%
|
19 832
-16%
|
7 881
-60%
|
9 254
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4 270
|
4 270
|
4 270
|
5 770
|
6 145
|
6 145
|
6 145
|
6 145
|
10 016
|
10 016
|
10 016
|
10 016
|
10 016
|
10 016
|
10 016
|
|
| Retained Earnings |
12 040
|
17 578
|
25 762
|
29 220
|
28 686
|
27 615
|
17 131
|
2 257
|
8 761
|
53
|
641
|
470
|
4 491
|
5 293
|
4 476
|
|
| Additional Paid In Capital |
190
|
243
|
243
|
23 010
|
25 110
|
25 110
|
25 110
|
25 110
|
65 991
|
65 991
|
65 991
|
65 991
|
65 991
|
65 991
|
65 991
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 808
|
2 808
|
2 808
|
0
|
0
|
0
|
|
| Other Equity |
34
|
304
|
152
|
96
|
194
|
499
|
280
|
1 090
|
3 945
|
328
|
302
|
594
|
940
|
237
|
316
|
|
| Total Equity |
16 465
N/A
|
22 396
+36%
|
30 123
+35%
|
57 903
+92%
|
60 135
+4%
|
59 369
-1%
|
48 106
-19%
|
27 908
-42%
|
63 301
+127%
|
72 818
+15%
|
72 256
-1%
|
74 263
+3%
|
79 558
+7%
|
81 537
+2%
|
80 799
-1%
|
|
| Total Liabilities & Equity |
64 376
N/A
|
78 608
+22%
|
83 298
+6%
|
97 980
+18%
|
109 615
+12%
|
125 589
+15%
|
125 202
0%
|
92 358
-26%
|
134 940
+46%
|
127 738
-5%
|
111 072
-13%
|
97 977
-12%
|
99 390
+1%
|
89 418
-10%
|
90 053
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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