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 SK Discovery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 006120 cash generation efficiency.
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. Explore cash flow to debt ratio of SK Discovery Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |