SK Discovery Co Ltd (006120) - Total Liabilities

Latest as of March 2026: ₩10.75 Trillion KRW ≈ $7.29 Billion USD

Based on the latest financial reports, SK Discovery Co Ltd (006120) has total liabilities worth ₩10.75 Trillion KRW (≈ $7.29 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SK Discovery Co Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how SK Discovery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See SK Discovery Co Ltd (006120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

SK Discovery Co Ltd Competitors by Total Liabilities

The table below lists competitors of SK Discovery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Donegal Group A Inc
NASDAQ:DGICA
USA $1.20 Billion
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
China CN¥259.98 Million
Equasens S. A.
PA:EQS
France €171.66 Million
Unity Bancorp Inc
NASDAQ:UNTY
USA $2.67 Billion
Sports Gear Co. Ltd
TW:6768
Taiwan NT$8.58 Billion
Standard Chartered PLC
LSE:STAN
UK GBX643.99 Billion
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
China CN¥1.27 Billion
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
Germany €3.54 Trillion

Liability Composition Analysis (2000–2025)

This chart breaks down SK Discovery Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 006120 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SK Discovery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SK Discovery Co Ltd (2000–2025)

The table below shows the annual total liabilities of SK Discovery Co Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩9.45 Trillion
≈ $6.40 Billion
+9.37%
2024-12-31 ₩8.64 Trillion
≈ $5.85 Billion
+39.77%
2023-12-31 ₩6.18 Trillion
≈ $4.19 Billion
+6.08%
2022-12-31 ₩5.83 Trillion
≈ $3.95 Billion
+52.83%
2021-12-31 ₩3.81 Trillion
≈ $2.58 Billion
+26.86%
2020-12-31 ₩3.01 Trillion
≈ $2.04 Billion
+12.27%
2019-12-31 ₩2.68 Trillion
≈ $1.81 Billion
+7.63%
2018-12-31 ₩2.49 Trillion
≈ $1.69 Billion
-14.34%
2017-12-31 ₩2.90 Trillion
≈ $1.97 Billion
-25.24%
2016-12-31 ₩3.88 Trillion
≈ $2.63 Billion
-3.14%
2015-12-31 ₩4.01 Trillion
≈ $2.72 Billion
+12.98%
2014-12-31 ₩3.55 Trillion
≈ $2.40 Billion
+15.34%
2013-12-31 ₩3.08 Trillion
≈ $2.09 Billion
-5.50%
2012-12-31 ₩3.26 Trillion
≈ $2.21 Billion
+34.86%
2011-12-31 ₩2.41 Trillion
≈ $1.64 Billion
+6.24%
2010-12-31 ₩2.27 Trillion
≈ $1.54 Billion
+64.68%
2009-12-31 ₩1.38 Trillion
≈ $935.14 Million
-66.93%
2008-12-31 ₩4.17 Trillion
≈ $2.83 Billion
+35.78%
2007-12-31 ₩3.07 Trillion
≈ $2.08 Billion
+13.35%
2006-12-31 ₩2.71 Trillion
≈ $1.84 Billion
+14.78%
2005-12-31 ₩2.36 Trillion
≈ $1.60 Billion
-0.62%
2004-12-31 ₩2.38 Trillion
≈ $1.61 Billion
-9.29%
2003-12-31 ₩2.62 Trillion
≈ $1.78 Billion
+9.98%
2002-12-31 ₩2.38 Trillion
≈ $1.61 Billion
+2.14%
2001-12-31 ₩2.33 Trillion
≈ $1.58 Billion
-17.77%
2000-12-31 ₩2.84 Trillion
≈ $1.92 Billion
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About SK Discovery Co Ltd

KO:006120 Korea Oil & Gas Refining & Marketing
Market Cap
$549.20 Million
₩810.41 Billion KRW
Market Cap Rank
#11937 Global
#347 in Korea
Share Price
₩47350.00
Change (1 day)
+1.94%
52-Week Range
₩43100.00 - ₩68200.00
All Time High
₩69386.81
About

SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally. The company offers environmental friendly materials and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients. It also engages in the storage of LPG; tan… Read more