Celltrion, Inc. (KRX: 068270)

Celltrion Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,666,611	2,176,432	2,283,967	1,893,401	1,849,116	1,128,460
Other Revenue	-0	-0	-0	-0	-0	0
Revenue	2,666,611	2,176,432	2,283,967	1,893,401	1,849,116	1,128,460
Revenue Growth (YoY)	17.07%	-4.71%	20.63%	2.39%	63.86%	14.91%
Cost of Revenue	1,480,591	1,124,562	1,251,270	805,807	821,452	494,966
Gross Profit	1,186,020	1,051,869	1,032,697	1,087,594	1,027,664	633,494
Selling, General & Admin	615,044	203,389	197,460	180,716	126,627	131,596
Research & Development	161,112	161,112	139,714	125,769	171,437	113,568
Operating Expenses	812,089	400,435	385,497	343,432	309,085	251,958
Operating Income	373,930	651,434	647,200	744,163	718,579	381,536
Interest Expense	-42,339	-9,665	-7,508	-8,231	-7,503	-10,828
Interest & Investment Income	25,580	19,064	14,218	4,396	5,722	12,057
Earnings From Equity Investments	-13,193	-12,681	7,347	-4,973	2,590	4,544
Currency Exchange Gain (Loss)	49,228	11,618	16,994	32,911	-22,740	452.41
Other Non Operating Income (Expenses)	-1,451	354.89	-41,415	-6,326	-41,983	-7,893
EBT Excluding Unusual Items	391,755	660,125	636,838	761,939	654,665	379,869
Gain (Loss) on Sale of Investments	-3,853	1,509	-	1,152	15,619	21.17
Gain (Loss) on Sale of Assets	49,036	13,346	827.88	32,883	-8,861	4,545
Asset Writedown	-39,955	-3,884	-11,492	-57,350	-4,271	-2,403
Pretax Income	396,983	671,096	626,173	738,623	657,152	382,031
Income Tax Expense	76,073	131,389	94,827	152,821	131,449	80,589
Earnings From Continuing Operations	320,910	539,707	531,347	585,803	525,703	301,443
Earnings From Discontinued Operations	-	-	11,220	9,977	-	-
Net Income to Company	320,910	539,707	542,566	595,779	525,703	301,443
Minority Interest in Earnings	2,420	-4,059	-4,731	-16,315	-7,943	-412.35
Net Income	323,331	535,648	537,836	579,465	517,760	301,030
Net Income to Common	323,331	535,648	537,836	579,465	517,760	301,030
Net Income Growth	-41.07%	-0.41%	-7.18%	11.92%	72.00%	22.49%
Shares Outstanding (Basic)	175	142	144	145	145	144
Shares Outstanding (Diluted)	175	143	144	146	145	145
Shares Change (YoY)	22.06%	-0.86%	-1.09%	0.07%	0.19%	-0.42%
EPS (Basic)	1852.23	3759.27	3741.93	4000.08	3579.03	2083.91
EPS (Diluted)	1849.52	3753.00	3735.94	3982.01	3515.27	2049.88
EPS Growth	-51.69%	0.46%	-6.18%	13.28%	71.49%	20.53%
Free Cash Flow	239,871	327,112	-110,305	847,780	263,739	379,716
Free Cash Flow Per Share	1371.63	2291.91	-766.23	5825.06	1813.33	2615.59
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	44.48%	48.33%	45.22%	57.44%	55.58%	56.14%
Operating Margin	14.02%	29.93%	28.34%	39.30%	38.86%	33.81%
Profit Margin	12.13%	24.61%	23.55%	30.60%	28.00%	26.68%
Free Cash Flow Margin	9.00%	15.03%	-4.83%	44.78%	14.26%	33.65%
EBITDA	771,302	897,261	873,590	958,322	892,429	535,255
EBITDA Margin	28.92%	41.23%	38.25%	50.61%	48.26%	47.43%
D&A For EBITDA	397,372	245,827	226,390	214,160	173,850	153,720
EBIT	373,930	651,434	647,200	744,163	718,579	381,536
EBIT Margin	14.02%	29.93%	28.34%	39.30%	38.86%	33.81%
Effective Tax Rate	19.16%	19.58%	15.14%	20.69%	20.00%	21.09%
Advertising Expenses	-	17,332	15,093	12,766	5,247	7,988

Source: S&P Capital IQ. Standard template. Financial Sources.