Also trades as: 006125.KS (KSC) · $vol 0M
006120.KS KSC
SK Discovery Co., Ltd.
1W: +12.4%
1M: +28.2%
3M: +33.7%
YTD: +18.7%
1Y: +21.9%
3Y: +109.5%
5Y: +54.8%
₩67,800.00 ($50.31)
+1500.00 (+2.26%)
Weekly Expected Move ±5.9%
₩59740
₩63770
₩67800
₩71830
₩75860
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.30T
+8.1% ▲
5Y CAGR: +23.7%
Total Liabilities
$9.45T
+9.6% ▲
5Y CAGR: +25.7%
Shareholders Equity
$2.91T
+3.3% ▲
5Y CAGR: +8.4%
Cash & Investments
$2.45T
-2.2% ▼
5Y CAGR: +17.6%
Total Debt
$7.26T
+11.9% ▲
5Y CAGR: +26.6%
Net Debt
$5.95T
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189.2B | $837.8B | $1.02T | $1.38T | $1.31T |
| Short-Term Investments | $859.9B | $1.84T | $435.0B | $1.12T | $1.13T |
| Cash & ST Investments | $1.05T | $2.68T | $2.58T | $2.50T | $2.45T |
| Net Receivables | $974.0B | $1.28T | $992.7B | $1.41T | $1.35T |
| Inventory | $533.7B | $1.02T | $910.9B | $1.18T | $1.30T |
| Other Current Assets | $267.7B | $1.54T | $425.5B | $461.5B | $250.0B |
| Total Current Assets | $2.80T | $5.33T | $5.01T | $5.68T | $5.47T |
| Property, Plant & Equip. | $1.59T | $3.79T | $4.63T | $6.84T | $7.39T |
| Goodwill & Intangibles | $149.9B | $873.0B | $769.5B | $831.2B | $837.7B |
| Long-Term Investments | $1.47T | -$10.5B | $1.61T | $167.5B | $2.28T |
| Other Non-Current Assets | $855.4B | $1.75T | $146.3B | $1.41T | $154.5B |
| Total Non-Current Assets | $4.08T | $6.45T | $7.24T | $9.39T | $10.83T |
| Total Assets | $6.88T | $11.78T | $12.25T | $15.08T | $16.30T |
| — Liabilities — | |||||
| Accounts Payable | $154.0B | $241.2B | $304.0B | $492.8B | $553.1B |
| Short-Term Debt | $1.50T | $2.01T | $1.83T | $2.23T | $2.27T |
| Deferred Revenue | $257.7B | $206.1B | $15M | $0 | $210.8B |
| Other Current Liabilities | -$57.0B | $751.0B | $493.1B | $640.9B | $649.5B |
| Total Current Liabilities | $1.98T | $3.28T | $2.83T | $3.84T | $3.74T |
| Long-Term Debt | $1.25T | $1.69T | $2.58T | $3.02T | $3.87T |
| Other Non-Current Liab. | $88.0B | $124.7B | $99.7B | $222.2B | $263.6B |
| Total Non-Current Liabilities | $1.84T | $2.54T | $3.35T | $4.78T | $5.70T |
| Total Liabilities | $3.81T | $5.83T | $6.18T | $8.62T | $9.45T |
| — Equity — | |||||
| Common Stock | $104.9B | $104.9B | $111.7B | $111.7B | $111.7B |
| Retained Earnings | $2.51T | $2.86T | $3.02T | $3.01T | $3.07T |
| Accumulated OCI | -$856.4B | -$1.13T | -$1.12T | -$1.23T | -$1.20T |
| Total Stockholders Equity | $2.41T | $2.82T | $2.94T | $2.82T | $2.91T |
| Total Liabilities & Equity | $6.88T | $11.78T | $9.12T | $15.08T | $16.30T |
| — Key Metrics — | |||||
| Total Debt | $3.15T | $4.13T | $4.77T | $6.49T | $7.26T |
| Net Debt | $2.96T | $3.29T | $3.75T | $5.11T | $5.95T |
| Total Investments | $2.33T | $1.83T | $2.05T | $1.29T | $3.41T |