SK Discovery Co Ltd (006120) — Working Capital to Net Assets Ratio
SK Discovery Co Ltd (006120) has a Working Capital to Net Assets ratio of 30.4% as of March 2026. Working capital of ₩2.14 Trillion (current assets of ₩6.82 Trillion minus current liabilities of ₩4.68 Trillion) is measured against net assets of ₩7.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 006120 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SK Discovery Co Ltd Working Capital to Net Assets (2013–2025)
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 March 2026, the ratio stands at 30.4%, reflecting working capital of ₩2.14 Trillion against net assets of ₩7.04 Trillion KRW. For the complete balance sheet picture, see 006120 total asset value.
Annual Working Capital to Net Assets for SK Discovery Co Ltd (2013–2025)
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. Check 006120 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |