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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,876,253	2,176,432	2,283,967	1,893,401	1,849,116	1,128,460
Other Revenue	-0	-0	-0	-0	-0	0
Revenue	2,876,253	2,176,432	2,283,967	1,893,401	1,849,116	1,128,460
Revenue Growth (YoY)	24.81%	-4.71%	20.63%	2.39%	63.86%	14.91%
Cost of Revenue	1,597,168	1,124,562	1,251,270	805,807	821,452	494,966
Gross Profit	1,279,085	1,051,869	1,032,697	1,087,594	1,027,664	633,494
Selling, General & Admin	768,052	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	965,076	400,435	385,497	343,432	309,085	251,958
Operating Income	314,009	651,434	647,200	744,163	718,579	381,536
Interest Expense	-58,687	-9,665	-7,508	-8,231	-7,503	-10,828
Interest & Investment Income	29,215	19,064	14,218	4,396	5,722	12,057
Earnings From Equity Investments	-13,374	-12,681	7,347	-4,973	2,590	4,544
Currency Exchange Gain (Loss)	-2,982	11,618	16,994	32,911	-22,740	452.41
Other Non Operating Income (Expenses)	1,577	354.89	-41,415	-6,326	-41,983	-7,893
EBT Excluding Unusual Items	269,758	660,125	636,838	761,939	654,665	379,869
Gain (Loss) on Sale of Investments	10,421	1,509	-	1,152	15,619	21.17
Gain (Loss) on Sale of Assets	37,100	13,346	827.88	32,883	-8,861	4,545
Asset Writedown	-24,929	-3,884	-11,492	-57,350	-4,271	-2,403
Pretax Income	292,349	671,096	626,173	738,623	657,152	382,031
Income Tax Expense	108,582	131,389	94,827	152,821	131,449	80,589
Earnings From Continuing Operations	183,767	539,707	531,347	585,803	525,703	301,443
Earnings From Discontinued Operations	-	-	11,220	9,977	-	-
Net Income to Company	183,767	539,707	542,566	595,779	525,703	301,443
Minority Interest in Earnings	3,330	-4,059	-4,731	-16,315	-7,943	-412.35
Net Income	187,097	535,648	537,836	579,465	517,760	301,030
Net Income to Common	187,097	535,648	537,836	579,465	517,760	301,030
Net Income Growth	-69.01%	-0.41%	-7.18%	11.92%	72.00%	22.49%
Shares Outstanding (Basic)	200	150	151	152	152	152
Shares Outstanding (Diluted)	200	150	151	153	153	152
Shares Change (YoY)	33.48%	-0.86%	-1.09%	0.07%	0.19%	-0.42%
EPS (Basic)	935.40	3580.26	3563.74	3809.60	3408.60	1984.68
EPS (Diluted)	933.64	3574.29	3558.03	3792.39	3347.88	1952.26
EPS Growth	-76.78%	0.46%	-6.18%	13.28%	71.49%	20.53%
Free Cash Flow	606,210	327,112	-110,305	847,780	263,739	379,716
Free Cash Flow Per Share	3024.65	2182.77	-729.75	5547.68	1726.98	2491.04
Dividend Per Share	476.190	476.190	-	-	-	-
Gross Margin	44.47%	48.33%	45.22%	57.44%	55.58%	56.14%
Operating Margin	10.92%	29.93%	28.34%	39.30%	38.86%	33.81%
Profit Margin	6.50%	24.61%	23.55%	30.60%	28.00%	26.68%
Free Cash Flow Margin	21.08%	15.03%	-4.83%	44.78%	14.26%	33.65%
EBITDA	726,359	897,261	873,590	958,322	892,429	535,255
EBITDA Margin	25.25%	41.23%	38.25%	50.61%	48.26%	47.43%
D&A For EBITDA	412,350	245,827	226,390	214,160	173,850	153,720
EBIT	314,009	651,434	647,200	744,163	718,579	381,536
EBIT Margin	10.92%	29.93%	28.34%	39.30%	38.86%	33.81%
Effective Tax Rate	37.14%	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.