SK Discovery Co Ltd (006120) — Financial Flexibility Index

Latest as of December 2025: 0.06x

SK Discovery Co Ltd (006120) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩554.89 Billion (operating CF ₩241.81 Billion minus capex ₩313.07 Billion) represents 0% of total liabilities (₩9.45 Trillion). Also explore net asset momentum of SK Discovery Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩554.89 Billion
Operating CF − Capex

Total Liabilities

₩9.45 Trillion
KRW

Capital Expenditures

₩313.07 Billion
KRW

SK Discovery Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for SK Discovery Co Ltd across 22 annual periods. Check 006120 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is SK Discovery Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities