159580 — ZERO TO SEVEN Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapFalling Star

Annual balance sheet for ZERO TO SEVEN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,476	23,602	10,481	9,708	15,530
Net Total Accounts Receivable
Net Total Receivables	8,346	9,247	13,627	15,508	8,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,059	51,282	42,212	46,711	47,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,962	25,404	24,489	22,556	21,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97,977	99,390	89,418	90,053	91,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,637	18,627	7,291	8,706	7,807
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,713	19,832	7,881	9,254	8,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	74,263	79,558	81,537	80,799	83,358
Total Liabilities & Shareholders' Equity	97,977	99,390	89,418	90,053	91,750
Total Common Shares Outstanding