Zero to Seven Inc (159580) - Total Liabilities
Based on the latest financial reports, Zero to Seven Inc (159580) has total liabilities worth ₩12.05 Billion KRW (≈ $8.17 Million USD) as of March 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. Also explore 159580 net assets growth trend to track the company's year-over-year net asset growth rate.
Zero to Seven Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Zero to Seven Inc's total liabilities have evolved over time, based on quarterly financial data. See Zero to Seven Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.66 Trillion |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
China | HK$327.73 Million |
|
C-Com Satellite Systems Inc.
V:CMI
|
Canada | CA$2.54 Million |
|
Sunstone Metals Ltd
AU:STM
|
Australia | AU$786.13K |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
Turkey | TL5.28 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
Camellia Metal Co Ltd
TWO:2064
|
Taiwan | NT$1.52 Billion |
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 full company profile including market capitalisation, see Zero to Seven Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.26 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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
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