SK Discovery Co Ltd (006125) — Working Capital to Net Assets Ratio
SK Discovery Co Ltd (006125) has a Working Capital to Net Assets ratio of 26.1% as of June 2025. Working capital of ₩1.70 Trillion (current assets of ₩5.56 Trillion minus current liabilities of ₩3.86 Trillion) is measured against net assets of ₩6.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 006125 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SK Discovery Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how SK Discovery Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 26.1%, reflecting working capital of ₩1.70 Trillion against net assets of ₩6.51 Trillion KRW. See SK Discovery Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SK Discovery Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SK Discovery Co Ltd from 2013 to 2024, covering 12 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 live market cap and the full company profile, see SK Discovery Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | ₩1.84 Trillion | ₩6.45 Trillion | ₩5.68 Trillion | ₩3.84 Trillion | ▼ -7.4 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 | — |