SK Discovery Co Ltd Financial Flexibility Index
SK Discovery Co Ltd 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). Explore 006125 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SK Discovery Co Ltd (2013–2024)
Financial flexibility index of SK Discovery Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for SK Discovery Co Ltd across 12 annual periods. Check 006125 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 (2013–2024)
SK Discovery Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for SK Discovery Co Ltd. For the full cash flow conversion analysis, see SK Discovery Co Ltd (006125) cash conversion ratio.
| 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 | — |