Zero to Seven Inc (159580) - Total Liabilities

Latest as of September 2025: ₩9.80 Billion KRW ≈ $6.64 Million USD

Based on the latest financial reports, Zero to Seven Inc (159580) has total liabilities worth ₩9.80 Billion KRW (≈ $6.64 Million USD) as of September 2025. 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. Explore 159580 operating cash flow to assess how effectively this company generates cash.

Zero to Seven Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Zero to Seven Inc's total liabilities have evolved over time, based on quarterly financial data. Check Zero to Seven Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Po Valley Energy Ltd
AU:PVE
Australia AU$3.04 Million
Cross Timbers Royalty Trust
NYSE:CRT
USA $1.49 Million
Southport Acquisition Corp
NYSE:PORT
USA $10.58 Million
Dongbang Agro
KO:007590
Korea ₩98.77 Billion
Archer Materials Limited
F:38A
Germany €752.16K
Thonburi Medical Centre Public Company Limited
BK:KDH
Thailand ฿197.58 Million
Piolink Inc
KQ:170790
Korea ₩15.06 Billion
Orbit Garant Drilling Inc.
TO:OGD
Canada CA$65.46 Million

Liability Composition Analysis (2012–2024)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.23 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 0.12 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 (2012–2024)

The table below shows the annual total liabilities of Zero to Seven Inc from 2012 to 2024.

Year Total Liabilities Change
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
--

About Zero to Seven Inc

KQ:159580 Korea Apparel Manufacturing
Market Cap
$50.77 Million
₩74.92 Billion KRW
Market Cap Rank
#21872 Global
#1442 in Korea
Share Price
₩3740.00
Change (1 day)
-0.13%
52-Week Range
₩3380.00 - ₩5930.00
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