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	Sep '25 Sep 30, 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	3,895,987	3,557,304	2,176,432	2,283,967	1,893,401	1,849,116	Upgrade
Other Revenue	-	-0	-0	-0	-0	-0	Upgrade
Revenue	3,895,987	3,557,304	2,176,432	2,283,967	1,893,401	1,849,116	Upgrade
Revenue Growth (YoY)	35.45%	63.45%	-4.71%	20.63%	2.40%	63.86%	Upgrade
Cost of Revenue	1,738,855	1,875,590	1,124,562	1,251,270	805,807	821,452	Upgrade
Gross Profit	2,157,131	1,681,713	1,051,869	1,032,697	1,087,594	1,027,664	Upgrade
Selling, General & Admin	827,464	749,734	200,034	197,460	180,716	126,627	Upgrade
Research & Development	199,719	199,719	161,112	139,714	125,769	171,437	Upgrade
Amortization of Goodwill & Intangibles	161,392	161,392	35,615	37,352	34,254	7,836	Upgrade
Other Operating Expenses	64,900	64,900	3,356	-	-	-	Upgrade
Operating Expenses	1,266,822	1,189,698	400,435	385,497	343,432	309,085	Upgrade
Operating Income	890,309	492,016	651,434	647,200	744,163	718,579	Upgrade
Interest Expense	-74,454	-75,572	-9,665	-7,508	-8,231	-7,503	Upgrade
Interest & Investment Income	26,515	33,529	19,064	14,218	4,396	5,722	Upgrade
Earnings From Equity Investments	4,007	-3,429	-11,316	7,347	-4,973	2,590	Upgrade
Currency Exchange Gain (Loss)	217,331	143,886	11,618	16,994	32,911	-22,740	Upgrade
Other Non Operating Income (Expenses)	-150,524	-1,538	-1,010	-41,415	-6,326	-41,983	Upgrade
EBT Excluding Unusual Items	913,183	588,891	660,125	636,838	761,939	654,665	Upgrade
Gain (Loss) on Sale of Investments	80.47	80.47	1,509	-	1,152	15,619	Upgrade
Gain (Loss) on Sale of Assets	3,911	4,066	13,346	827.88	32,883	-8,861	Upgrade
Asset Writedown	-17,325	-16,920	-3,884	-11,492	-57,350	-4,271	Upgrade
Pretax Income	899,850	576,117	671,096	626,173	738,623	657,152	Upgrade
Income Tax Expense	160,725	157,234	131,389	94,827	152,821	131,449	Upgrade
Earnings From Continuing Operations	739,125	418,883	539,707	531,347	585,803	525,703	Upgrade
Earnings From Discontinued Operations	-	-	-	11,220	9,977	-	Upgrade
Net Income to Company	739,125	418,883	539,707	542,566	595,779	525,703	Upgrade
Minority Interest in Earnings	-1,290	3,808	-4,059	-4,731	-16,315	-7,943	Upgrade
Net Income	737,835	422,692	535,648	537,836	579,465	517,760	Upgrade
Net Income to Common	737,835	422,692	535,648	537,836	579,465	517,760	Upgrade
Net Income Growth	294.36%	-21.09%	-0.41%	-7.18%	11.92%	72.00%	Upgrade
Shares Outstanding (Basic)	222	225	156	157	158	158	Upgrade
Shares Outstanding (Diluted)	223	226	156	157	159	159	Upgrade
Shares Change (YoY)	6.98%	44.80%	-0.86%	-1.09%	0.07%	0.19%	Upgrade
EPS (Basic)	3317.99	1875.45	3442.56	3426.68	3663.08	3277.50	Upgrade
EPS (Diluted)	3313.36	1872.71	3436.81	3421.19	3646.53	3219.11	Upgrade
EPS Growth	268.43%	-45.51%	0.46%	-6.18%	13.28%	71.49%	Upgrade
Free Cash Flow	699,454	766,812	327,112	-110,305	847,780	263,739	Upgrade
Free Cash Flow Per Share	3141.51	3397.74	2098.82	-701.68	5334.30	1660.56	Upgrade
Dividend Per Share	686.813	686.813	-	-	-	-	Upgrade
Gross Margin	55.37%	47.27%	48.33%	45.21%	57.44%	55.58%	Upgrade
Operating Margin	22.85%	13.83%	29.93%	28.34%	39.30%	38.86%	Upgrade
Profit Margin	18.94%	11.88%	24.61%	23.55%	30.60%	28.00%	Upgrade
Free Cash Flow Margin	17.95%	21.56%	15.03%	-4.83%	44.78%	14.26%	Upgrade
EBITDA	1,189,885	910,265	897,261	873,590	958,322	892,429	Upgrade
EBITDA Margin	30.54%	25.59%	41.23%	38.25%	50.61%	48.26%	Upgrade
D&A For EBITDA	299,576	418,250	245,827	226,390	214,160	173,850	Upgrade
EBIT	890,309	492,016	651,434	647,200	744,163	718,579	Upgrade
EBIT Margin	22.85%	13.83%	29.93%	28.34%	39.30%	38.86%	Upgrade
Effective Tax Rate	17.86%	27.29%	19.58%	15.14%	20.69%	20.00%	Upgrade
Advertising Expenses	-	93,557	17,332	15,093	12,766	5,247	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.