SK Discovery Co Ltd (006125) — Financial Flexibility Index
SK Discovery Co Ltd (006125) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩161.25 Billion (operating CF ₩3.49 Billion minus capex ₩157.76 Billion) represents 0% of total liabilities (₩8.93 Trillion). Also explore SK Discovery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Discovery Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for SK Discovery Co Ltd across 12 annual periods. Check SK Discovery Co Ltd (006125) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SK Discovery Co Ltd (2013–2024)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩947.91 Billion | ₩115.39 Billion | ₩8.62 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 | ▲ +129.2% |
| 2013 | 0.10x | ₩320.01 Billion | ₩63.33 Billion | ₩3.08 Trillion | — |