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 ratio | 0.5x |
| Cash | ₩2.72t |
| Equity | ₩6.10t |
| Total liabilities | ₩7.32t |
| Total assets | ₩13.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A006125's short term assets (₩5,568.4B) exceed its short term liabilities (₩3,707.4B).
Long Term Liabilities: A006125's short term assets (₩5,568.4B) exceed its long term liabilities (₩3,609.4B).
Debt to Equity History and Analysis
Debt Level: A006125's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: A006125's debt to equity ratio has increased from 55.7% to 85.8% over the past 5 years.
Debt Coverage: A006125's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: A006125'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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Mujinn Lee | Cape Investment & Securities Co., Ltd. |
| Keunhee Seo | Daishin Securities Co. Ltd. |
| Jinhee Kwak | Eugene Investment & Securities Co Ltd. |