SK Discovery Co Ltd (006125) - Total Liabilities

Latest as of June 2025: ₩8.93 Trillion KRW ≈ $6.05 Billion USD

Based on the latest financial reports, SK Discovery Co Ltd (006125) has total liabilities worth ₩8.93 Trillion KRW (≈ $6.05 Billion USD) as of June 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 SK Discovery Co Ltd (006125) cash flow conversion to assess how effectively this company generates cash.

SK Discovery Co Ltd - Total Liabilities Trend (2013–2024)

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 liquidity resilience 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
Mirae ING Co Ltd KO:007120	Korea	₩23.30 Billion
IRIS Corporation Bhd KLSE:0010	Malaysia	RM227.39 Million
Latrobe Magnesium Limited F:L2Q	Germany	€43.84 Million
Culp, Inc. Common Stock NASDAQ:CULP	USA	$70.53 Million
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	Poland	zł23.47 Million
Sung Bo Chem KO:003080	Korea	₩78.41 Billion
FlexQube AB ST:FLEXQ	Sweden	Skr71.40 Million
RSL Electronics Ltd TA:RSEL	Israel	ILA11.67 Million

Liability Composition Analysis (2013–2024)

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 006125 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	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	3.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2013–2024)

The table below shows the annual total liabilities of SK Discovery Co Ltd from 2013 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	--

About SK Discovery Co Ltd

KO:006125 Korea Oil & Gas Refining & Marketing

Market Cap

$35.81 Million

₩52.85 Billion KRW

Market Cap Rank

#23099 Global

#1615 in Korea

Share Price

₩42400.00

Change (1 day)

-1.17%

52-Week Range

₩34300.00 - ₩45350.00

All Time High

₩62081.90