Investing.com - Financial Markets Worldwide

Celltrion Inc (068270)

Seoul
Currency in KRW
170,800
-2,100(-1.21%)
Closed·

068270 Financial Summary

Key Ratios

P/E Ratio78.61
Price/Book2.31
Debt / Equity15.3%
Return on Equity2.92%
Dividend Yield0.42%
EBITDA910.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,849,115.531,893,401.222,283,967.482,176,431.533,557,303.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,027,663.991,087,594.271,032,697.311,051,869.051,681,713.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa718,579.05744,162.54647,199.86651,434.16492,015.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa517,759.53579,464.58537,835.57535,647.96422,691.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,020,121.255,674,122.535,891,652.3119,956,813.8321,055,222.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,056,766.921,210,479.661,294,097.742,512,385.333,187,120.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,427,580.354,050,374.694,274,204.2717,125,794.3117,580,062.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-393,574.38508,990.69-139,951.07-1,492,010.4513,066.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa350,746.67911,159.43863.53537,158.61901,870.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-471,983.44-355,825.4-297,051.21-138,864.9-169,388.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa265,988.48-69,277.58-350,219.43-385,114.63-353,044.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa138,156.3504,031.96-637,139.1813,425.05431,818.96
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,201.49%
Dividend Yield
0.42%
Industry Median 0.48%
Annualised payout
721.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

18 Buy
3 Hold
1 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 217,513
(+27.35% Upside)

Earnings

Latest Release
Jul 21, 2025
EPS / Forecast
275.98 / 766.29
Revenue / Forecast
961.50B / 993.13B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Celltrion's earnings for the latest quarter?

The Celltrion EPS (TTM) is 2,201.49. Celltrion reported sales of 961,457.36, net income of 61,171.14, and EPS of 275.98 for the latest quarter.

What was Celltrion's net income for the latest quarter?

Celltrion's net income for the latest quarter was 61,171.14.

How did Celltrion's performance compare year-over-year in the latest quarter?

The company's revenue moved from 841,911.66 in the previous quarter to 961,457.36 in the latest quarter, and net income moved from 108,665.01 to 61,171.14 compared to the previous quarter.

What is Celltrion's net profit margin on a TTM basis?

Celltrion's trailing twelve months (TTM) net profit margin is 11.88%.

How does Celltrion's debt to equity ratio compare to industry standards?

Celltrion's total debt-to-equity ratio is 15.30%.

What is Celltrion's return on investment on a TTM basis?

Celltrion's trailing twelve months (TTM) return on investment (ROI) is 2.92%.

Did Celltrion gain or lose cash last quarter?

In the latest quarter, Celltrion's net change in cash was -178,618.63 million.

What were Celltrion's total assets and liabilities in the latest quarter?

As of the latest quarter, Celltrion reported total assets of 20,549,756.86 million and total liabilities of 3,664,445.14 million.

How has Celltrion's total revenue grown this year?

Celltrion's total revenue was 841,911.66 in the previous quarter and 961,457.36 in the latest quarter.

What is Celltrion's gross margin on a TTM basis?

Celltrion's trailing twelve months (TTM) gross margin is 53.20%.

What was Celltrion's revenue per share for the latest quarter?

Celltrion's revenue per share for the latest quarter was 1,246.16.
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