TipRanks
SK Discovery Co. Ltd. (KR:006120)
:006120
South Korea Market
006120
SK Discovery Co. Ltd.
RESEARCH TOOLSreports

SK Discovery Co. Ltd. (006120) Ratios

― Followers

SK Discovery Co. Ltd. Ratios

KR:006120's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:006120's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.46 1.48 1.77 1.62
Quick Ratio
 1.29 1.11 1.17 1.45 1.31
Cash Ratio
 0.38 0.35 0.36 0.36 0.26
Solvency Ratio
 0.07 0.07 0.05 0.09 0.10
Operating Cash Flow Ratio
 0.11 0.16 0.03 0.21 0.03
Short-Term Operating Cash Flow Coverage
 0.18 0.29 0.05 0.33 0.04
Net Current Asset Value
₩ -2.95T₩ -3.98T₩ -2.94T₩ -1.17T₩ -500.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.43 0.39 0.35
Debt-to-Equity Ratio
 2.30 2.50 2.31 1.62 1.47
Debt-to-Capital Ratio
 0.70 0.71 0.70 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.53 0.57 0.52 0.47 0.37
Financial Leverage Ratio
 5.40 5.61 5.35 4.16 4.18
Debt Service Coverage Ratio
 0.21 0.35 0.24 0.38 0.39
Interest Coverage Ratio
 1.15 1.42 0.95 1.55 3.52
Debt to Market Cap
 5.70 5.26 7.04 5.66 6.37
Interest Debt Per Share
 473.20K 382.39K 347.45K 250.64K 214.37K
Net Debt to EBITDA
 7.32 6.73 8.67 4.40 3.94
Profitability Margins
Gross Profit Margin
10.86%11.78%11.69%12.49%9.55%
EBIT Margin
2.54%3.57%2.45%5.66%7.52%
EBITDA Margin
7.34%8.70%6.52%9.53%9.59%
Operating Profit Margin
2.78%3.57%1.91%2.87%4.16%
Pretax Profit Margin
2.87%1.86%0.56%3.93%6.18%
Net Profit Margin
1.62%1.27%0.28%2.14%4.90%
Continuous Operations Profit Margin
1.75%1.42%0.35%2.77%6.13%
Net Income Per EBT
56.28%68.32%50.14%54.42%79.29%
EBT Per EBIT
103.40%52.23%29.12%136.75%148.82%
Return on Assets (ROA)
0.97%0.79%0.17%1.56%3.63%
Return on Equity (ROE)
6.07%4.45%0.89%6.49%15.16%
Return on Capital Employed (ROCE)
2.28%2.89%1.54%2.72%4.26%
Return on Invested Capital (ROIC)
1.14%1.85%0.81%1.60%3.39%
Return on Tangible Assets
1.02%0.84%0.18%1.66%3.92%
Earnings Yield
15.37%11.38%3.38%24.56%73.59%
Efficiency Ratios
Receivables Turnover
 6.28 7.54 6.43 9.00 6.83
Payables Turnover
 14.08 16.21 16.20 25.73 32.69
Inventory Turnover
 7.32 6.89 6.77 8.59 7.73
Fixed Asset Turnover
 1.45 1.37 1.32 1.93 2.30
Asset Turnover
 0.60 0.62 0.60 0.73 0.74
Working Capital Turnover Ratio
 4.56 5.70 4.49 4.23 6.08
Cash Conversion Cycle
 82.06 78.90 88.16 68.85 89.50
Days of Sales Outstanding
 58.15 48.41 56.75 40.53 53.42
Days of Inventory Outstanding
 49.83 53.01 53.94 42.50 47.25
Days of Payables Outstanding
 25.92 22.51 22.53 14.18 11.16
Operating Cycle
 107.98 101.42 110.69 83.03 100.67
Cash Flow Ratios
Operating Cash Flow Per Share
 31.41K 31.04K 6.01K 30.51K 4.17K
Free Cash Flow Per Share
 -11.07K -7.29K -37.34K -18.81K -27.44K
CapEx Per Share
 42.47K 38.33K 43.35K 49.31K 31.61K
Free Cash Flow to Operating Cash Flow
 -0.35 -0.23 -6.21 -0.62 -6.59
Dividend Paid and CapEx Coverage Ratio
 0.67 0.74 0.13 0.58 0.12
Capital Expenditure Coverage Ratio
 0.74 0.81 0.14 0.62 0.13
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.02 0.13 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.01 0.07 <0.01
Free Cash Flow Yield
-16.02%-12.61%-96.24%-47.61%-93.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.67 8.39 29.63 4.07 1.36
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.08 0.09 0.07
Price-to-Book (P/B) Ratio
 0.34 0.39 0.26 0.26 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.24 -7.93 -1.04 -2.10 -1.07
Price-to-Operating Cash Flow Ratio
 2.16 1.86 6.46 1.29 7.06
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.34 -0.07 0.01
Price-to-Fair Value
 0.34 0.39 0.26 0.26 0.21
Enterprise Value Multiple
 8.78 8.02 9.93 5.32 4.64
Enterprise Value
 7.48T 7.08T 5.85T 4.53T 3.88T
EV to EBITDA
 8.78 8.02 9.93 5.32 4.64
EV to Sales
 0.64 0.70 0.65 0.51 0.44
EV to Free Cash Flow
 -37.54 -49.44 -8.16 -12.24 -7.15
EV to Operating Cash Flow
 13.23 11.61 50.74 7.54 47.07
Tangible Book Value Per Share
 407.87K 305.88K 292.74K 269.21K 257.14K
Shareholders’ Equity Per Share
 198.84K 147.91K 146.62K 149.41K 142.68K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.24 0.36 0.29 <0.01
Revenue Per Share
 644.51K 516.90K 470.69K 454.04K 441.22K
Net Income Per Share
 10.42K 6.58K 1.31K 9.70K 21.63K
Tax Burden
 0.56 0.68 0.50 0.54 0.79
Interest Burden
 1.13 0.52 0.23 0.69 0.82
Research & Development to Revenue
 0.01 0.01 0.01 0.02 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.40 4.72 3.62 2.42 0.15
Currency in KRW