SK Discovery Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

SK Discovery Co Ltd financial flexibility index. SK Discovery Co Ltd (006120) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩67.02 Billion (operating CF ₩-101.67 Billion minus capex ₩168.69 Billion) represents 0% of total liabilities (₩11.11 Trillion). Explore how much does SK Discovery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩67.02 Billion
Operating CF − Capex

Total Liabilities

₩11.11 Trillion
KRW

Capital Expenditures

₩168.69 Billion
KRW

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

Financial flexibility index of SK Discovery Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for SK Discovery Co Ltd across 22 annual periods. Check 006120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

SK Discovery Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SK Discovery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK Discovery Co Ltd.

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