SK Discovery Co., Ltd.

KOSE:A006120 Stock Report

Market Cap: ₩1.3t

SK Discovery Balance Sheet Health

Financial Health criteria checks 2/6

SK Discovery has a total shareholder equity of ₩6,103.2B and total debt of ₩5,237.9B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ₩13,420.0B and ₩7,316.7B respectively. SK Discovery's EBIT is ₩49.7B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩2,718.4B.

Key information

85.8%

Debt to equity ratio

₩5.24t

Debt

Interest coverage ratio0.5x
Cash₩2.72t
Equity₩6.10t
Total liabilities₩7.32t
Total assets₩13.42t

Recent financial health updates

Is SK Discovery (KRX:006120) A Risky Investment?

Mar 05
Is SK Discovery (KRX:006120) A Risky Investment?

Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden

Nov 28
Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden

Recent updates

SK Discovery's (KRX:006120) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 21
SK Discovery's (KRX:006120) Sluggish Earnings Might Be Just The Beginning Of Its Problems

SK Discovery's (KRX:006120) Problems Go Beyond Weak Profit

Mar 27
SK Discovery's (KRX:006120) Problems Go Beyond Weak Profit

Lacklustre Performance Is Driving SK Discovery Co., Ltd.'s (KRX:006120) Low P/E

Feb 29
Lacklustre Performance Is Driving SK Discovery Co., Ltd.'s (KRX:006120) Low P/E

How Does SK Discovery Co., Ltd. (KRX:006120) Fare As A Dividend Stock?

Apr 29
How Does SK Discovery Co., Ltd. (KRX:006120) Fare As A Dividend Stock?

Is Now The Time To Put SK Discovery (KRX:006120) On Your Watchlist?

Apr 11
Is Now The Time To Put SK Discovery (KRX:006120) On Your Watchlist?

Is SK Discovery (KRX:006120) A Risky Investment?

Mar 05
Is SK Discovery (KRX:006120) A Risky Investment?

SK Discovery (KRX:006120) Shareholders Have Enjoyed An Impressive 164% Share Price Gain

Feb 16
SK Discovery (KRX:006120) Shareholders Have Enjoyed An Impressive 164% Share Price Gain

What Makes SK Discovery Co., Ltd. (KRX:006120) A Great Dividend Stock?

Jan 29
What Makes SK Discovery Co., Ltd. (KRX:006120) A Great Dividend Stock?

If You Like EPS Growth Then Check Out SK Discovery (KRX:006120) Before It's Too Late

Jan 11
If You Like EPS Growth Then Check Out SK Discovery (KRX:006120) Before It's Too Late

Should You Buy SK Discovery Co., Ltd. (KRX:006120) For Its Upcoming Dividend?

Dec 24
Should You Buy SK Discovery Co., Ltd. (KRX:006120) For Its Upcoming Dividend?

What Kind Of Shareholders Hold The Majority In SK Discovery Co., Ltd.'s (KRX:006120) Shares?

Dec 16
What Kind Of Shareholders Hold The Majority In SK Discovery Co., Ltd.'s (KRX:006120) Shares?

Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden

Nov 28
Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: A006120's short term assets (₩5,568.4B) exceed its short term liabilities (₩3,707.4B).

Long Term Liabilities: A006120's short term assets (₩5,568.4B) exceed its long term liabilities (₩3,609.4B).

Debt to Equity History and Analysis

Debt Level: A006120's net debt to equity ratio (41.3%) is considered high.

Reducing Debt: A006120's debt to equity ratio has increased from 55.7% to 85.8% over the past 5 years.

Debt Coverage: A006120's debt is not well covered by operating cash flow (1.9%).

Interest Coverage: A006120's interest payments on its debt are not well covered by EBIT (0.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 07:38
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SK Discovery Co., Ltd. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mujinn LeeCape Investment & Securities Co., Ltd.
Keunhee SeoDaishin Securities Co. Ltd.
Jinhee KwakEugene Investment & Securities Co Ltd.