SK Discovery Co Ltd (006120) — Financial Flexibility Index
SK Discovery Co Ltd (006120) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩459.07 Billion (operating CF ₩252.96 Billion minus capex ₩206.11 Billion) represents 0% of total liabilities (₩10.75 Trillion). Check asset allocation strategy of SK Discovery Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Discovery Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for SK Discovery Co Ltd across 22 annual periods. See 006120 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SK Discovery Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for SK Discovery Co Ltd. For the full company profile including market capitalisation, see SK Discovery Co Ltd (006120) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩1.50 Trillion | ₩660.83 Billion | ₩9.45 Trillion | ▲ +45.0% |
| 2024 | 0.11x | ₩947.91 Billion | ₩115.39 Billion | ₩8.64 Trillion | ▼ -56.8% |
| 2023 | 0.25x | ₩1.57 Trillion | ₩600.65 Billion | ₩6.18 Trillion | ▲ +112.6% |
| 2022 | 0.12x | ₩696.69 Billion | ₩82.33 Billion | ₩5.83 Trillion | ▲ +281.1% |
| 2021 | -0.07x | ₩-251.71 Billion | ₩-455.06 Billion | ₩3.81 Trillion | ▼ -180.0% |
| 2020 | 0.08x | ₩247.91 Billion | ₩163.41 Billion | ₩3.01 Trillion | ▼ -33.0% |
| 2019 | 0.12x | ₩329.38 Billion | ₩217.53 Billion | ₩2.68 Trillion | ▲ +213.2% |
| 2018 | 0.04x | ₩97.72 Billion | ₩-158.13 Billion | ₩2.49 Trillion | ▲ +79.7% |
| 2017 | 0.02x | ₩63.47 Billion | ₩-130.59 Billion | ₩2.90 Trillion | ▼ -74.7% |
| 2016 | 0.09x | ₩336.17 Billion | ₩-32.51 Billion | ₩3.88 Trillion | ▼ -42.3% |
| 2015 | 0.15x | ₩601.71 Billion | ₩-65.40 Billion | ₩4.01 Trillion | ▼ -37.0% |
| 2014 | 0.24x | ₩845.86 Billion | ₩186.36 Billion | ₩3.55 Trillion | ▲ +136.9% |
| 2013 | 0.10x | ₩309.57 Billion | ₩52.89 Billion | ₩3.08 Trillion | ▼ -56.3% |
| 2012 | 0.23x | ₩750.11 Billion | ₩416.18 Billion | ₩3.26 Trillion | ▲ +167.6% |
| 2010 | 0.09x | ₩195.63 Billion | ₩105.20 Billion | ₩2.27 Trillion | ▼ -58.9% |
| 2009 | 0.21x | ₩288.72 Billion | ₩190.41 Billion | ₩1.38 Trillion | ▲ +45.0% |
| 2006 | 0.14x | ₩391.32 Billion | ₩237.73 Billion | ₩2.71 Trillion | ▲ +1.6% |
| 2005 | 0.14x | ₩335.58 Billion | ₩269.34 Billion | ₩2.36 Trillion | ▲ +184.8% |
| 2003 | 0.05x | ₩130.71 Billion | ₩130.71 Billion | ₩2.62 Trillion | ▼ -67.2% |
| 2002 | 0.15x | ₩362.75 Billion | ₩321.72 Billion | ₩2.38 Trillion | ▼ -30.2% |
| 2001 | 0.22x | ₩509.00 Billion | ₩425.87 Billion | ₩2.33 Trillion | ▲ +82.0% |
| 2000 | 0.12x | ₩340.09 Billion | ₩236.37 Billion | ₩2.84 Trillion | — |