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Celltrion Pharm Inc (068760)

KOSDAQ
Currency in KRW
53,500
-200(-0.37%)
Delayed Data·

068760 Financial Summary

Key Ratios

P/E Ratio88.9
Price/Book7.59
Debt / Equity63.34%
Return on Equity8.91%
Dividend Yield0.00%
EBITDA37.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa104,811.18135,860.26146,880.15173,512.8233,568.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41,862.9258,088.2640,372.2662,238.7572,933.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15,084.748,613.013,165.9314,738.6623,631.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21,105.9815,714.77-9,388.778,602.1720,939.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa442,080.6470,269.31452,444.11470,980.4548,074.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,387.46124,290.3145,034.44149,138.5184,926.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa276,705.83293,623.67270,034.68280,031.38300,560.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17,584.97-25,423.8921,654.15-4,138.03-20,870.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-26,209.04-10,163.114,312.6827,854.8336,246.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,368.93-1,011.96-7,330.74-34,469.54-44,880.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24,321.76,646.23-3,508.918,256.8623,621.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa493.08-4,556.843,479.81,646.4714,983.68
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 12, 2023
EPS / Forecast
169.34 / --
Revenue / Forecast
90.01B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Celltrion Pharm's earnings for the latest quarter?

The Celltrion Pharm EPS (TTM) is 598.28. Celltrion Pharm reported sales of 85,551.42, net income of 7,313.36, and EPS of 169.34 for the latest quarter.

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

Celltrion Pharm's net income for the latest quarter was 7,313.36.

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

The company's revenue moved from 77,294.33 in the previous quarter to 85,551.42 in the latest quarter, and net income moved from 10,808.37 to 7,313.36 compared to the previous quarter.

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

Celltrion Pharm's trailing twelve months (TTM) net profit margin is 8.97%.

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

Celltrion Pharm's total debt-to-equity ratio is 63.34%.

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

Celltrion Pharm's trailing twelve months (TTM) return on investment (ROI) is 8.91%.

Did Celltrion Pharm gain or lose cash last quarter?

In the latest quarter, Celltrion Pharm's net change in cash was -120.24 million.

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

As of the latest quarter, Celltrion Pharm reported total assets of 572,898.70 million and total liabilities of 208,252.85 million.

How has Celltrion Pharm's total revenue grown this year?

Celltrion Pharm's total revenue was 77,294.33 in the previous quarter and 85,551.42 in the latest quarter.

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

Celltrion Pharm's revenue per share for the latest quarter was 14,641.29.
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