Celltrion Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,465,569	4,162,495	3,557,304	2,176,432	2,283,967	1,893,401
Other Revenue	-0	-0	-0	-0	-0	-0
Revenue	4,465,569	4,162,495	3,557,304	2,176,432	2,283,967	1,893,401
Revenue Growth (YoY)	21.94%	17.01%	63.45%	-4.71%	20.63%	2.40%
Cost of Revenue	1,755,571	1,695,468	1,875,590	1,124,562	1,251,270	805,807
Gross Profit	2,709,998	2,467,027	1,681,713	1,051,869	1,032,697	1,087,594
Selling, General & Admin	993,787	923,265	749,734	200,034	197,460	180,716
Research & Development	210,698	210,698	199,719	161,112	139,714	125,769
Amortization of Goodwill & Intangibles	50,982	50,982	161,392	35,615	37,352	34,254
Other Operating Expenses	93,269	93,269	64,900	3,356	-	-
Operating Expenses	1,373,003	1,302,481	1,189,698	400,435	385,497	343,432
Operating Income	1,336,995	1,164,546	492,016	651,434	647,200	744,163
Interest Expense	-85,152	-75,467	-75,572	-9,665	-7,508	-8,231
Interest & Investment Income	21,844	23,179	33,529	19,064	14,218	4,396
Earnings From Equity Investments	-8,667	-16,728	-3,429	-11,316	7,347	-4,973
Currency Exchange Gain (Loss)	239,835	176,656	143,886	11,618	16,994	32,911
Other Non Operating Income (Expenses)	-113,908	-117,942	-58,324	-1,010	-41,415	-6,326
EBT Excluding Unusual Items	1,390,945	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	127.6	90.56	44,162	13,346	827.88	32,883
Asset Writedown	-642.61	-613.71	-151.4	-3,884	-11,492	-57,350
Pretax Income	1,390,430	1,153,720	576,117	671,096	626,173	738,623
Income Tax Expense	117,436	122,237	157,234	131,389	94,827	152,821
Earnings From Continuing Operations	1,272,995	1,031,484	418,883	539,707	531,347	585,803
Earnings From Discontinued Operations	-	-	-	-	11,220	9,977
Net Income to Company	1,272,995	1,031,484	418,883	539,707	542,566	595,779
Minority Interest in Earnings	-5,903	-1,870	3,808	-4,059	-4,731	-16,315
Net Income	1,267,092	1,029,613	422,692	535,648	537,836	579,465
Net Income to Common	1,267,092	1,029,613	422,692	535,648	537,836	579,465
Net Income Growth	148.98%	143.59%	-21.09%	-0.41%	-7.18%	11.92%
Shares Outstanding (Basic)	230	232	236	163	165	166
Shares Outstanding (Diluted)	231	232	237	164	165	167
Shares Change (YoY)	-2.02%	-1.91%	44.54%	-0.86%	-1.09%	0.07%
EPS (Basic)	5498.82	4445.60	1789.42	3278.63	3263.50	3488.64
EPS (Diluted)	5486.20	4438.10	1786.67	3273.16	3258.27	3472.89
EPS Growth	154.21%	148.40%	-45.41%	0.46%	-6.18%	13.28%
Free Cash Flow	656,520	537,827	766,812	327,112	-110,305	847,780
Free Cash Flow Per Share	2842.36	2318.06	3241.91	1998.87	-668.27	5080.29
Dividend Per Share	714.286	714.286	-	-	-	-
Gross Margin	60.69%	59.27%	47.27%	48.33%	45.21%	57.44%
Operating Margin	29.94%	27.98%	13.83%	29.93%	28.34%	39.30%
Profit Margin	28.38%	24.73%	11.88%	24.61%	23.55%	30.60%
Free Cash Flow Margin	14.70%	12.92%	21.56%	15.03%	-4.83%	44.78%
EBITDA	1,630,113	1,452,074	910,265	897,261	873,590	958,322
EBITDA Margin	36.50%	34.88%	25.59%	41.23%	38.25%	50.61%
D&A For EBITDA	293,119	287,528	418,250	245,827	226,390	214,160
EBIT	1,336,995	1,164,546	492,016	651,434	647,200	744,163
EBIT Margin	29.94%	27.98%	13.83%	29.93%	28.34%	39.30%
Effective Tax Rate	8.45%	10.60%	27.29%	19.58%	15.14%	20.69%
Advertising Expenses	-	124,681	93,557	17,332	15,093	12,766