Celltrion, Inc. (KRX:068270)
South Korea
· Delayed Price · Currency is KRW 161,000
+2,300 (1.45%)
At close: May 30, 2025, 3:30 PM KST
Celltrion Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,662,235 | 3,557,304 | 2,176,432 | 2,283,967 | 1,893,401 | 1,849,116 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 3,662,235 | 3,557,304 | 2,176,432 | 2,283,967 | 1,893,401 | 1,849,116 | Upgrade
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| Revenue Growth (YoY) | 58.14% | 63.45% | -4.71% | 20.63% | 2.40% | 63.86% | Upgrade
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| Cost of Revenue | 1,844,319 | 1,875,590 | 1,124,562 | 1,251,270 | 805,807 | 821,452 | Upgrade
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| Gross Profit | 1,817,916 | 1,681,713 | 1,051,869 | 1,032,697 | 1,087,594 | 1,027,664 | Upgrade
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| Selling, General & Admin | 751,954 | 749,734 | 200,034 | 197,460 | 180,716 | 126,627 | Upgrade
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| Research & Development | 199,719 | 199,719 | 161,112 | 139,714 | 125,769 | 171,437 | Upgrade
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| Other Operating Expenses | 64,900 | 64,900 | 3,356 | - | - | - | Upgrade
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| Operating Expenses | 1,191,917 | 1,189,698 | 400,435 | 385,497 | 343,432 | 309,085 | Upgrade
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| Operating Income | 625,999 | 492,016 | 651,434 | 647,200 | 744,163 | 718,579 | Upgrade
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| Interest Expense | -73,320 | -75,572 | -9,665 | -7,508 | -8,231 | -7,503 | Upgrade
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| Interest & Investment Income | 32,516 | 33,529 | 19,064 | 14,218 | 4,396 | 5,722 | Upgrade
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| Earnings From Equity Investments | -5,241 | -3,429 | -11,316 | 7,347 | -4,973 | 2,590 | Upgrade
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| Currency Exchange Gain (Loss) | 187,914 | 143,886 | 11,618 | 16,994 | 32,911 | -22,740 | Upgrade
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| Other Non Operating Income (Expenses) | -9,852 | -1,538 | -1,010 | -41,415 | -6,326 | -41,983 | Upgrade
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| EBT Excluding Unusual Items | 758,015 | 588,891 | 660,125 | 636,838 | 761,939 | 654,665 | Upgrade
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| Gain (Loss) on Sale of Investments | -204.64 | 80.47 | 1,509 | - | 1,152 | 15,619 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,747 | 4,066 | 13,346 | 827.88 | 32,883 | -8,861 | Upgrade
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| Asset Writedown | -9,629 | -16,920 | -3,884 | -11,492 | -57,350 | -4,271 | Upgrade
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| Pretax Income | 751,928 | 576,117 | 671,096 | 626,173 | 738,623 | 657,152 | Upgrade
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| Income Tax Expense | 245,479 | 157,234 | 131,389 | 94,827 | 152,821 | 131,449 | Upgrade
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| Earnings From Continuing Operations | 506,449 | 418,883 | 539,707 | 531,347 | 585,803 | 525,703 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 11,220 | 9,977 | - | Upgrade
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| Net Income to Company | 506,449 | 418,883 | 539,707 | 542,566 | 595,779 | 525,703 | Upgrade
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| Minority Interest in Earnings | 2,470 | 3,808 | -4,059 | -4,731 | -16,315 | -7,943 | Upgrade
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| Net Income | 508,918 | 422,692 | 535,648 | 537,836 | 579,465 | 517,760 | Upgrade
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| Net Income to Common | 508,918 | 422,692 | 535,648 | 537,836 | 579,465 | 517,760 | Upgrade
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| Net Income Growth | 29.55% | -21.09% | -0.41% | -7.18% | 11.92% | 72.00% | Upgrade
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| Shares Outstanding (Basic) | 213 | 217 | 150 | 151 | 152 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 214 | 217 | 150 | 151 | 153 | 153 | Upgrade
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| Shares Change (YoY) | 28.04% | 44.80% | -0.86% | -1.09% | 0.07% | 0.19% | Upgrade
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| EPS (Basic) | 2384.34 | 1950.47 | 3580.26 | 3563.74 | 3809.60 | 3408.60 | Upgrade
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| EPS (Diluted) | 2380.70 | 1947.62 | 3574.29 | 3558.03 | 3792.39 | 3347.88 | Upgrade
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| EPS Growth | 1.12% | -45.51% | 0.46% | -6.18% | 13.28% | 71.49% | Upgrade
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| Free Cash Flow | 853,415 | 766,812 | 327,112 | -110,305 | 847,780 | 263,739 | Upgrade
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| Free Cash Flow Per Share | 3992.94 | 3533.65 | 2182.77 | -729.75 | 5547.68 | 1726.98 | Upgrade
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| Dividend Per Share | 714.286 | 714.286 | - | - | - | - | Upgrade
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| Gross Margin | 49.64% | 47.27% | 48.33% | 45.21% | 57.44% | 55.58% | Upgrade
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| Operating Margin | 17.09% | 13.83% | 29.93% | 28.34% | 39.30% | 38.86% | Upgrade
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| Profit Margin | 13.90% | 11.88% | 24.61% | 23.55% | 30.60% | 28.00% | Upgrade
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| Free Cash Flow Margin | 23.30% | 21.56% | 15.03% | -4.83% | 44.78% | 14.26% | Upgrade
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| EBITDA | 983,581 | 910,265 | 897,261 | 873,590 | 958,322 | 892,429 | Upgrade
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| EBITDA Margin | 26.86% | 25.59% | 41.23% | 38.25% | 50.61% | 48.26% | Upgrade
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| D&A For EBITDA | 357,582 | 418,250 | 245,827 | 226,390 | 214,160 | 173,850 | Upgrade
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| EBIT | 625,999 | 492,016 | 651,434 | 647,200 | 744,163 | 718,579 | Upgrade
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| EBIT Margin | 17.09% | 13.83% | 29.93% | 28.34% | 39.30% | 38.86% | Upgrade
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| Effective Tax Rate | 32.65% | 27.29% | 19.58% | 15.14% | 20.69% | 20.00% | Upgrade
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| Advertising Expenses | - | 93,557 | 17,332 | 15,093 | 12,766 | 5,247 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.