SK Discovery Balance Sheet Health
Financial Health criteria checks 3/6
SK Discovery has a total shareholder equity of ₩6,069.6B and total debt of ₩4,405.3B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ₩12,250.7B and ₩6,181.1B respectively. SK Discovery's EBIT is ₩257.1B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩2,579.6B.
Key information
72.6%
Debt to equity ratio
₩4.41t
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩2.58t |
| Equity | ₩6.07t |
| Total liabilities | ₩6.18t |
| Total assets | ₩12.25t |
Recent financial health updates
Is SK Discovery (KRX:006120) A Risky Investment?
Mar 05
Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden
Nov 28
Recent updates
SK Discovery's (KRX:006120) Problems Go Beyond Weak Profit
Mar 27Lacklustre Performance Is Driving SK Discovery Co., Ltd.'s (KRX:006120) Low P/E
Feb 29How Does SK Discovery Co., Ltd. (KRX:006120) Fare As A Dividend Stock?
Apr 29Is Now The Time To Put SK Discovery (KRX:006120) On Your Watchlist?
Apr 11Is SK Discovery (KRX:006120) A Risky Investment?
Mar 05SK Discovery (KRX:006120) Shareholders Have Enjoyed An Impressive 164% Share Price Gain
Feb 16What Makes SK Discovery Co., Ltd. (KRX:006120) A Great Dividend Stock?
Jan 29If You Like EPS Growth Then Check Out SK Discovery (KRX:006120) Before It's Too Late
Jan 11Should You Buy SK Discovery Co., Ltd. (KRX:006120) For Its Upcoming Dividend?
Dec 24What Kind Of Shareholders Hold The Majority In SK Discovery Co., Ltd.'s (KRX:006120) Shares?
Dec 16Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden
Nov 28Financial Position Analysis
Short Term Liabilities: A006120's short term assets (₩4,838.3B) exceed its short term liabilities (₩2,829.9B).
Long Term Liabilities: A006120's short term assets (₩4,838.3B) exceed its long term liabilities (₩3,351.3B).
Debt to Equity History and Analysis
Debt Level: A006120's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: A006120's debt to equity ratio has increased from 63.8% to 72.6% over the past 5 years.
Debt Coverage: A006120's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: A006120's interest payments on its debt are not well covered by EBIT (2.3x coverage).