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. Also explore SK Discovery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See SK Discovery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Yukselen Celik As IS:YKSLN	Turkey	TL971.52 Million
TBC Bank Group PLC LSE:TBCG	UK	GBX10.23 Billion
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 Million
HP Adhesives Limited NSE:HPAL	India	Rs435.67 Million
SCD Co. Ltd KQ:042110	Korea	₩37.49 Billion
Deliveroo Holdings PLC LSE:ROO	UK	GBX580.90 Million
Khee San Bhd KLSE:6203	Malaysia	RM6.09 Million
Elgi Rubber Company Limited NSE:ELGIRUBCO	India	Rs3.76 Billion

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 SK Discovery Co Ltd market cap and net worth.

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

$32.35 Million

₩47.74 Billion KRW

Market Cap Rank

#23432 Global

#1557 in Korea

Share Price

₩38300.00

Change (1 day)

+4.64%

52-Week Range

₩34300.00 - ₩43650.00

All Time High

₩62081.90