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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of SK Discovery Co Ltd.

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
Wooshin System
KO:017370
Korea ₩240.80 Billion
DUG Foodtech AB (publ)
ST:VUXEN
USA Skr38.20 Million
Tracxn Technologies Limited
NSE:TRACXN
India Rs456.47 Million
PPAP Automotive Limited
NSE:PPAP
India Rs3.31 Billion
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
Thailand ฿196.38 Million
Sheh Kai Precision Co Ltd
TWO:2063
Taiwan NT$1.05 Billion
Total Soft Bank Ltd
KQ:045340
Korea ₩19.09 Billion
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
India Rs981.24 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. See SK Discovery Co Ltd (006125) balance sheet quality index to measure how much of total assets are equity-financed.

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
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About SK Discovery Co Ltd

KO:006125 Korea Oil & Gas Refining & Marketing
Market Cap
$35.77 Million
₩52.78 Billion KRW
Market Cap Rank
#23240 Global
#1563 in Korea
Share Price
₩42350.00
Change (1 day)
-0.35%
52-Week Range
₩34300.00 - ₩43650.00
All Time High
₩62081.90
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