Zero to Seven Inc Total Liabilities

Latest as of June 2026: ₩10.68 Billion KRW ≈ $7.24 Million USD

Zero to Seven Inc total liabilities. Based on the latest financial reports, Zero to Seven Inc (159580) has total liabilities worth ₩10.68 Billion KRW (≈ $7.24 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 159580 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zero to Seven Inc (2012–2025)

Total liabilities of Zero to Seven Inc from 2012 to 2025. This chart illustrates how Zero to Seven Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Zero to Seven Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Zero to Seven Inc Competitors by Total Liabilities

The table below lists competitors of Zero to Seven Inc ranked by their total liabilities.

Company Country Total Liabilities
Transtema Group AB
ST:TRANS
Sweden Skr1.00 Billion
Thorney Technologies Ltd
AU:TEK
Australia AU$1.08 Million
KC Feed Co. Ltd
KQ:025880
Korea ₩41.16 Billion
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
Turkey TL827.76 Million
IWG PLC
LSE:IWG
UK GBX10.23 Billion
PLANETEL SPA
F:0A7
Germany €45.43 Million
Carnegie Clean Energy Ltd
AU:CCE
Australia AU$5.12 Million
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
India Rs108.97 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Zero to Seven Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Zero to Seven Inc.

Liquidity & Leverage Metrics

Zero to Seven Inc Total Liabilities Ratios Explained

Zero to Seven Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zero to Seven Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zero to Seven Inc (2012–2025)

The table below shows the annual total liabilities of Zero to Seven Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ₩8.39 Billion
≈ $5.69 Million
-9.31%
2024-12-31 ₩9.25 Billion
≈ $6.27 Million
+17.43%
2023-12-31 ₩7.88 Billion
≈ $5.34 Million
-60.26%
2022-12-31 ₩19.83 Billion
≈ $13.44 Million
-16.37%
2021-12-31 ₩23.71 Billion
≈ $16.07 Million
-38.91%
2020-12-31 ₩38.82 Billion
≈ $26.31 Million
-29.32%
2019-12-31 ₩54.92 Billion
≈ $37.22 Million
-23.34%
2018-12-31 ₩71.64 Billion
≈ $48.55 Million
+11.15%
2017-12-31 ₩64.45 Billion
≈ $43.68 Million
-16.40%
2016-12-31 ₩77.10 Billion
≈ $52.25 Million
+16.42%
2015-12-31 ₩66.22 Billion
≈ $44.88 Million
+33.83%
2014-12-31 ₩49.48 Billion
≈ $33.53 Million
+23.46%
2013-12-31 ₩40.08 Billion
≈ $27.16 Million
-24.63%
2012-12-31 ₩53.18 Billion
≈ $36.04 Million
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About Zero to Seven Inc

KQ:159580 Korea Apparel Manufacturing
Market Cap
$24.48 Million
₩36.12 Billion KRW
Market Cap Rank
#24303 Global
#1728 in Korea
Share Price
₩1846.00
Change (1 day)
-1.60%
52-Week Range
₩1846.00 - ₩4255.00
All Time High
₩15200.00
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 I… Read more