SK Discovery Co Ltd Total Liabilities

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

SK Discovery Co Ltd total liabilities. 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. Check 006125 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SK Discovery Co Ltd (2013–2024)

Total liabilities of SK Discovery Co Ltd from 2013 to 2024. This chart illustrates how SK Discovery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SK Discovery Co Ltd (006125) investment intensity to see how much of total assets are deployed in long-term investments.

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
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	USA	$24.80 Million
Dynamic Precision Industry TWO:8928	Taiwan	NT$1.97 Billion
INFAC Corporation KO:023810	Korea	₩606.71 Billion
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	USA	$45.83 Billion
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	Turkey	TL11.43 Million
Carnival PLC LSE:CCL	UK	GBX38.41 Billion
Urbanfund Corp V:UFC	Canada	CA$69.01 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 complete balance sheet picture, see balance sheet size of SK Discovery Co Ltd.

Liquidity & Leverage Metrics

SK Discovery Co Ltd Total Liabilities Ratios Explained

SK Discovery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$33.87 Million

₩49.98 Billion KRW

Market Cap Rank

#23161 Global

#1567 in Korea

Share Price

₩40100.00

Change (1 day)

-0.12%

52-Week Range

₩35800.00 - ₩44200.00

All Time High

₩62081.90