Celltrion, Inc. (KRX:068270)

Celltrion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	829,071	996,431	564,612	551,187	1,188,326	684,294
Short-Term Investments	141,646	146,615	192,885	43,277	31,575	14,034
Cash & Short-Term Investments	970,717	1,143,046	757,497	594,464	1,219,901	698,328
Cash Growth	5.45%	50.90%	27.43%	-51.27%	74.69%	11.23%
Accounts Receivable	1,201,034	1,215,251	939,169	1,621,890	1,101,089	1,252,395
Other Receivables	-	43,703	8,817	13,149	20,824	63,322
Receivables	1,201,034	1,260,088	949,236	1,654,090	1,164,383	1,315,716
Inventory	2,834,029	2,765,943	3,038,708	616,352	578,057	384,325
Prepaid Expenses	-	25,118	17,769	13,426	11,304	10,200
Other Current Assets	455,404	389,934	202,332	51,460	100,826	107,925
Total Current Assets	5,461,183	5,584,129	4,965,543	2,929,792	3,074,471	2,516,495
Property, Plant & Equipment	1,260,725	1,244,567	1,214,588	1,007,038	950,412	946,280
Long-Term Investments	150,386	160,789	135,099	117,809	89,276	79,373
Goodwill	11,911,154	11,913,809	11,429,619	35,159	33,011	62,924
Other Intangible Assets	384,344	389,919	502,738	264,964	286,519	275,011
Long-Term Accounts Receivable	-	-	-	62,888	-0	-0
Long-Term Deferred Tax Assets	186,605	194,278	63,468	32,184	28,623	28,988
Long-Term Deferred Charges	1,405,861	1,397,893	1,358,387	1,322,203	1,172,041	1,066,254
Other Long-Term Assets	198,556	169,590	287,241	119,484	39,769	44,797
Total Assets	20,958,814	21,055,222	19,956,814	5,891,652	5,674,123	5,020,121
Accounts Payable	106,688	75,306	50,853	50,270	80,723	33,963
Accrued Expenses	-	150,036	187,339	157,224	139,416	131,182
Short-Term Debt	2,049,267	1,989,117	1,607,610	553,707	512,108	436,977
Current Portion of Long-Term Debt	55,867	86,200	167,523	81,429	54,481	132,043
Current Portion of Leases	13,171	11,674	8,171	2,728	3,010	2,424
Current Income Taxes Payable	217,080	218,485	57,041	88,705	179,552	100,356
Current Unearned Revenue	-	18,176	21,714	6,769	3,575	3,427
Other Current Liabilities	961,294	638,126	412,134	353,266	237,615	216,395
Total Current Liabilities	3,403,366	3,187,121	2,512,385	1,294,098	1,210,480	1,056,767
Long-Term Debt	91,302	86,595	99,133	151,580	170,383	199,870
Long-Term Leases	22,735	19,089	7,983	2,888	4,374	3,088
Long-Term Unearned Revenue	-	73,490	77,401	23,009	28,234	31,246
Long-Term Deferred Tax Liabilities	82,058	99,262	117,021	1,105	21,576	86,205
Other Long-Term Liabilities	78,676	9,604	17,097	144,768	188,701	215,365
Total Liabilities	3,678,137	3,475,160	2,831,020	1,617,448	1,623,748	1,592,541
Common Stock	230,801	220,508	220,291	140,805	137,947	134,998
Additional Paid-In Capital	14,213,276	14,827,584	14,790,160	871,103	856,307	827,721
Retained Earnings	3,629,197	3,744,280	3,963,574	3,485,110	3,052,474	2,475,297
Treasury Stock	-1,692,038	-2,107,597	-2,204,264	-501,689	-225,717	-191,825
Comprehensive Income & Other	759,652	754,367	210,923	144,032	96,226	61,487
Total Common Equity	17,140,888	17,439,142	16,980,683	4,139,360	3,917,238	3,307,677
Minority Interest	139,789	140,921	145,111	134,844	133,137	119,903
Shareholders' Equity	17,280,677	17,580,062	17,125,794	4,274,204	4,050,375	3,427,580
Total Liabilities & Equity	20,958,814	21,055,222	19,956,814	5,891,652	5,674,123	5,020,121
Total Debt	2,232,342	2,192,676	1,890,420	792,332	744,356	774,403
Net Cash (Debt)	-1,261,625	-1,049,630	-1,132,923	-197,868	475,545	-76,075
Net Cash Per Share	-5675.83	-4650.91	-7269.05	-1258.69	2992.17	-478.98
Filing Date Shares Outstanding	233.59	223.87	226.27	150.47	155.16	154.98
Total Common Shares Outstanding	233.59	223.87	226.27	156.49	158.26	158.08
Working Capital	2,057,817	2,397,009	2,453,158	1,635,695	1,863,991	1,459,728
Book Value Per Share	73379.38	77897.71	75045.90	26451.54	24751.23	20924.72
Tangible Book Value	4,845,390	5,135,413	5,048,326	3,839,237	3,597,708	2,969,742
Tangible Book Value Per Share	20742.90	22939.03	22311.01	24533.68	22732.27	18786.91
Land	301,756	301,756	301,756	301,819	301,819	301,763
Buildings	600,655	600,808	600,855	373,141	373,271	372,413
Machinery	934,728	723,628	723,422	699,597	684,398	630,350
Construction In Progress	62,427	42,248	165,799	157,497	51,266	44,862

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.