SK Discovery Co Ltd (006120) - Total Liabilities
Based on the latest financial reports, SK Discovery Co Ltd (006120) has total liabilities worth ₩8.87 Trillion KRW (≈ $6.01 Billion USD) as of September 2025. 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. Explore 006120 cash flow metrics to assess how effectively this company generates cash.
SK Discovery Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how SK Discovery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SK Discovery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ITE Tech Inc
TW:3014
|
Taiwan | NT$2.16 Billion |
|
AAEON Technology Inc
TW:6579
|
Taiwan | NT$2.74 Billion |
|
Elior SCA
PA:ELIOR
|
France | €2.94 Billion |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
|
Tsakos Energy Navigation Limited
F:TK41
|
Germany | €2.06 Billion |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
China | CN¥983.08 Million |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
China | CN¥974.92 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2000–2024)
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 | 1.49 | 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 | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2000–2024)
The table below shows the annual total liabilities of SK Discovery Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩8.62 Trillion ≈ $5.84 Billion |
+39.53% |
| 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
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