Celltrion, Inc. (KRX:068270)

Celltrion Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,748,951	3,557,304	2,176,432	2,283,967	1,893,401	1,849,116
Other Revenue	-0	-0	-0	-0	-0	-0
Revenue	3,748,951	3,557,304	2,176,432	2,283,967	1,893,401	1,849,116
Revenue Growth (YoY)	40.59%	63.45%	-4.71%	20.63%	2.40%	63.86%
Cost of Revenue	1,754,511	1,875,590	1,124,562	1,251,270	805,807	821,452
Gross Profit	1,994,440	1,681,713	1,051,869	1,032,697	1,087,594	1,027,664
Selling, General & Admin	758,498	749,734	200,034	197,460	180,716	126,627
Research & Development	199,719	199,719	161,112	139,714	125,769	171,437
Other Operating Expenses	64,900	64,900	3,356	-	-	-
Operating Expenses	1,197,856	1,189,698	400,435	385,497	343,432	309,085
Operating Income	796,583	492,016	651,434	647,200	744,163	718,579
Interest Expense	-74,751	-75,572	-9,665	-7,508	-8,231	-7,503
Interest & Investment Income	30,727	33,529	19,064	14,218	4,396	5,722
Earnings From Equity Investments	-6,024	-3,429	-11,316	7,347	-4,973	2,590
Currency Exchange Gain (Loss)	74,952	143,886	11,618	16,994	32,911	-22,740
Other Non Operating Income (Expenses)	-68,585	-1,538	-1,010	-41,415	-6,326	-41,983
EBT Excluding Unusual Items	752,903	588,891	660,125	636,838	761,939	654,665
Gain (Loss) on Sale of Investments	80.47	80.47	1,509	-	1,152	15,619
Gain (Loss) on Sale of Assets	-35,906	4,066	13,346	827.88	32,883	-8,861
Asset Writedown	-16,920	-16,920	-3,884	-11,492	-57,350	-4,271
Pretax Income	700,158	576,117	671,096	626,173	738,623	657,152
Income Tax Expense	208,861	157,234	131,389	94,827	152,821	131,449
Earnings From Continuing Operations	491,296	418,883	539,707	531,347	585,803	525,703
Earnings From Discontinued Operations	-	-	-	11,220	9,977	-
Net Income to Company	491,296	418,883	539,707	542,566	595,779	525,703
Minority Interest in Earnings	781.51	3,808	-4,059	-4,731	-16,315	-7,943
Net Income	492,078	422,692	535,648	537,836	579,465	517,760
Net Income to Common	492,078	422,692	535,648	537,836	579,465	517,760
Net Income Growth	52.19%	-21.09%	-0.41%	-7.18%	11.92%	72.00%
Shares Outstanding (Basic)	224	225	156	157	158	158
Shares Outstanding (Diluted)	224	226	156	157	159	159
Shares Change (YoY)	17.24%	44.80%	-0.86%	-1.09%	0.07%	0.19%
EPS (Basic)	2201.49	1875.45	3442.56	3426.68	3663.08	3277.50
EPS (Diluted)	2199.36	1872.71	3436.81	3421.19	3646.53	3219.11
EPS Growth	29.82%	-45.51%	0.46%	-6.18%	13.28%	71.49%
Free Cash Flow	760,663	766,812	327,112	-110,305	847,780	263,739
Free Cash Flow Per Share	3400.18	3397.74	2098.82	-701.68	5334.30	1660.56
Dividend Per Share	686.813	686.813	-	-	-	-
Gross Margin	53.20%	47.27%	48.33%	45.21%	57.44%	55.58%
Operating Margin	21.25%	13.83%	29.93%	28.34%	39.30%	38.86%
Profit Margin	13.13%	11.88%	24.61%	23.55%	30.60%	28.00%
Free Cash Flow Margin	20.29%	21.56%	15.03%	-4.83%	44.78%	14.26%
EBITDA	1,098,671	910,265	897,261	873,590	958,322	892,429
EBITDA Margin	29.31%	25.59%	41.23%	38.25%	50.61%	48.26%
D&A For EBITDA	302,088	418,250	245,827	226,390	214,160	173,850
EBIT	796,583	492,016	651,434	647,200	744,163	718,579
EBIT Margin	21.25%	13.83%	29.93%	28.34%	39.30%	38.86%
Effective Tax Rate	29.83%	27.29%	19.58%	15.14%	20.69%	20.00%
Advertising Expenses	-	93,557	17,332	15,093	12,766	5,247

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