Celltrion Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,162,495	3,557,304	2,176,432	2,283,967	1,893,401
Other Revenue	-0	-0	-0	-0	-0
Revenue	4,162,495	3,557,304	2,176,432	2,283,967	1,893,401
Revenue Growth (YoY)	17.01%	63.45%	-4.71%	20.63%	2.40%
Cost of Revenue	1,695,468	1,875,590	1,124,562	1,251,270	805,807
Gross Profit	2,467,027	1,681,713	1,051,869	1,032,697	1,087,594
Selling, General & Admin	923,265	749,734	200,034	197,460	180,716
Research & Development	210,698	199,719	161,112	139,714	125,769
Amortization of Goodwill & Intangibles	50,982	161,392	35,615	37,352	34,254
Other Operating Expenses	93,269	64,900	3,356	-	-
Operating Expenses	1,302,481	1,189,698	400,435	385,497	343,432
Operating Income	1,164,546	492,016	651,434	647,200	744,163
Interest Expense	-75,467	-75,572	-9,665	-7,508	-8,231
Interest & Investment Income	23,179	33,529	19,064	14,218	4,396
Earnings From Equity Investments	-16,728	-3,429	-11,316	7,347	-4,973
Currency Exchange Gain (Loss)	176,656	143,886	11,618	16,994	32,911
Other Non Operating Income (Expenses)	-117,942	-58,324	-1,010	-41,415	-6,326
EBT Excluding Unusual Items	1,154,244	532,106	660,125	636,838	761,939
Gain (Loss) on Sale of Investments	-	-	1,509	-	1,152
Gain (Loss) on Sale of Assets	90.56	44,162	13,346	827.88	32,883
Asset Writedown	-613.71	-151.4	-3,884	-11,492	-57,350
Pretax Income	1,153,720	576,117	671,096	626,173	738,623
Income Tax Expense	122,237	157,234	131,389	94,827	152,821
Earnings From Continuing Operations	1,031,484	418,883	539,707	531,347	585,803
Earnings From Discontinued Operations	-	-	-	11,220	9,977
Net Income to Company	1,031,484	418,883	539,707	542,566	595,779
Minority Interest in Earnings	-1,870	3,808	-4,059	-4,731	-16,315
Net Income	1,029,613	422,692	535,648	537,836	579,465
Net Income to Common	1,029,613	422,692	535,648	537,836	579,465
Net Income Growth	143.59%	-21.09%	-0.41%	-7.18%	11.92%
Shares Outstanding (Basic)	221	225	156	157	158
Shares Outstanding (Diluted)	221	225	156	157	159
Shares Change (YoY)	-1.91%	44.54%	-0.86%	-1.09%	0.07%
EPS (Basic)	4667.88	1878.89	3442.56	3426.68	3663.08
EPS (Diluted)	4660.00	1876.00	3436.81	3421.19	3646.53
EPS Growth	148.40%	-45.41%	0.46%	-6.18%	13.28%
Free Cash Flow	537,827	766,812	327,112	-110,305	847,780
Free Cash Flow Per Share	2433.96	3404.01	2098.82	-701.68	5334.30
Dividend Per Share	750.000	-	-	-	-
Gross Margin	59.27%	47.27%	48.33%	45.21%	57.44%
Operating Margin	27.98%	13.83%	29.93%	28.34%	39.30%
Profit Margin	24.73%	11.88%	24.61%	23.55%	30.60%
Free Cash Flow Margin	12.92%	21.56%	15.03%	-4.83%	44.78%
EBITDA	1,452,074	910,265	897,261	873,590	958,322
EBITDA Margin	34.88%	25.59%	41.23%	38.25%	50.61%
D&A For EBITDA	287,528	418,250	245,827	226,390	214,160
EBIT	1,164,546	492,016	651,434	647,200	744,163
EBIT Margin	27.98%	13.83%	29.93%	28.34%	39.30%
Effective Tax Rate	10.60%	27.29%	19.58%	15.14%	20.69%
Advertising Expenses	124,681	93,557	17,332	15,093	12,766

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.