SK Discovery Co Ltd Working Capital to Net Assets Ratio
SK Discovery Co Ltd working capital to net assets ratio. SK Discovery Co Ltd (006120) has a Working Capital to Net Assets ratio of 35.8% as of June 2026. Working capital of ₩2.95 Trillion (current assets of ₩8.16 Trillion minus current liabilities of ₩5.21 Trillion) is measured against net assets of ₩8.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SK Discovery Co Ltd (2013–2025)
Working capital to net assets ratio of SK Discovery Co Ltd from 2013 to 2025. This chart shows how SK Discovery Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 35.8%, reflecting working capital of ₩2.95 Trillion against net assets of ₩8.23 Trillion KRW. Explore investment intensity of SK Discovery Co Ltd to see how much of total assets are deployed in long-term investments.
SK Discovery Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
SK Discovery Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SK Discovery Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of SK Discovery Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.1% | ₩1.72 Trillion | ₩6.85 Trillion | ₩5.47 Trillion | ₩3.74 Trillion | ▼ -1.0 pp |
| 2024 | 26.1% | ₩1.70 Trillion | ₩6.50 Trillion | ₩5.54 Trillion | ₩3.84 Trillion | ▼ -9.8 pp |
| 2023 | 36.0% | ₩2.18 Trillion | ₩6.07 Trillion | ₩5.01 Trillion | ₩2.83 Trillion | ▲ +4.4 pp |
| 2022 | 31.6% | ₩1.88 Trillion | ₩5.95 Trillion | ₩5.16 Trillion | ₩3.28 Trillion | ▲ +4.7 pp |
| 2021 | 26.9% | ₩824.17 Billion | ₩3.07 Trillion | ₩2.80 Trillion | ₩1.98 Trillion | ▼ -11.4 pp |
| 2020 | 38.2% | ₩1.00 Trillion | ₩2.62 Trillion | ₩2.45 Trillion | ₩1.45 Trillion | ▲ +25.5 pp |
| 2019 | 12.7% | ₩294.49 Billion | ₩2.32 Trillion | ₩1.98 Trillion | ₩1.68 Trillion | ▲ +9.4 pp |
| 2018 | 3.2% | ₩75.24 Billion | ₩2.32 Trillion | ₩1.77 Trillion | ₩1.70 Trillion | ▼ -26.2 pp |
| 2017 | 29.4% | ₩624.59 Billion | ₩2.12 Trillion | ₩2.20 Trillion | ₩1.58 Trillion | ▲ +27.2 pp |
| 2016 | 2.2% | ₩58.56 Billion | ₩2.66 Trillion | ₩2.37 Trillion | ₩2.31 Trillion | ▼ -36.0 pp |
| 2015 | 38.1% | ₩986.46 Billion | ₩2.59 Trillion | ₩2.37 Trillion | ₩1.39 Trillion | ▲ +12.3 pp |
| 2014 | 25.8% | ₩518.07 Billion | ₩2.01 Trillion | ₩2.05 Trillion | ₩1.53 Trillion | ▼ -6.9 pp |
| 2013 | 32.7% | ₩583.59 Billion | ₩1.78 Trillion | ₩2.27 Trillion | ₩1.69 Trillion | — |