Celltrion, Inc. (KRX:068270)
South Korea flag South Korea · Delayed Price · Currency is KRW
161,000
+2,300 (1.45%)
At close: May 30, 2025, 3:30 PM KST

Celltrion Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
829,071996,431564,612551,1871,188,326684,294
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Short-Term Investments
141,646146,615192,88543,27731,57514,034
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Cash & Short-Term Investments
970,7171,143,046757,497594,4641,219,901698,328
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Cash Growth
5.45%50.90%27.43%-51.27%74.69%11.23%
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Accounts Receivable
1,201,0341,215,251939,1691,621,8901,101,0891,252,395
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Other Receivables
-43,7038,81713,14920,82463,322
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Receivables
1,201,0341,260,088949,2361,654,0901,164,3831,315,716
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Inventory
2,834,0292,765,9433,038,708616,352578,057384,325
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Prepaid Expenses
-25,11817,76913,42611,30410,200
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Other Current Assets
455,404389,934202,33251,460100,826107,925
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Total Current Assets
5,461,1835,584,1294,965,5432,929,7923,074,4712,516,495
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Property, Plant & Equipment
1,260,7251,244,5671,214,5881,007,038950,412946,280
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Long-Term Investments
150,386160,789135,099117,80989,27679,373
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Goodwill
11,911,15411,913,80911,429,61935,15933,01162,924
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Other Intangible Assets
384,344389,919502,738264,964286,519275,011
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Long-Term Accounts Receivable
---62,888-0-0
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Long-Term Deferred Tax Assets
186,605194,27863,46832,18428,62328,988
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Long-Term Deferred Charges
1,405,8611,397,8931,358,3871,322,2031,172,0411,066,254
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Other Long-Term Assets
198,556169,590287,241119,48439,76944,797
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Total Assets
20,958,81421,055,22219,956,8145,891,6525,674,1235,020,121
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Accounts Payable
106,68875,30650,85350,27080,72333,963
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Accrued Expenses
-150,036187,339157,224139,416131,182
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Short-Term Debt
2,049,2671,989,1171,607,610553,707512,108436,977
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Current Portion of Long-Term Debt
55,86786,200167,52381,42954,481132,043
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Current Portion of Leases
13,17111,6748,1712,7283,0102,424
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Current Income Taxes Payable
217,080218,48557,04188,705179,552100,356
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Current Unearned Revenue
-18,17621,7146,7693,5753,427
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Other Current Liabilities
961,294638,126412,134353,266237,615216,395
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Total Current Liabilities
3,403,3663,187,1212,512,3851,294,0981,210,4801,056,767
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Long-Term Debt
91,30286,59599,133151,580170,383199,870
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Long-Term Leases
22,73519,0897,9832,8884,3743,088
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Long-Term Unearned Revenue
-73,49077,40123,00928,23431,246
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Long-Term Deferred Tax Liabilities
82,05899,262117,0211,10521,57686,205
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Other Long-Term Liabilities
78,6769,60417,097144,768188,701215,365
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Total Liabilities
3,678,1373,475,1602,831,0201,617,4481,623,7481,592,541
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Common Stock
230,801220,508220,291140,805137,947134,998
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Additional Paid-In Capital
14,213,27614,827,58414,790,160871,103856,307827,721
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Retained Earnings
3,629,1973,744,2803,963,5743,485,1103,052,4742,475,297
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Treasury Stock
-1,692,038-2,107,597-2,204,264-501,689-225,717-191,825
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Comprehensive Income & Other
759,652754,367210,923144,03296,22661,487
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Total Common Equity
17,140,88817,439,14216,980,6834,139,3603,917,2383,307,677
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Minority Interest
139,789140,921145,111134,844133,137119,903
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Shareholders' Equity
17,280,67717,580,06217,125,7944,274,2044,050,3753,427,580
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Total Liabilities & Equity
20,958,81421,055,22219,956,8145,891,6525,674,1235,020,121
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Total Debt
2,232,3422,192,6761,890,420792,332744,356774,403
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Net Cash (Debt)
-1,261,625-1,049,630-1,132,923-197,868475,545-76,075
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Net Cash Per Share
-5902.87-4836.94-7559.82-1309.043111.86-498.14
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Filing Date Shares Outstanding
224.61215.26217.57144.68149.19149.01
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Total Common Shares Outstanding
224.61215.26217.57150.47152.18152
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Working Capital
2,057,8172,397,0092,453,1581,635,6951,863,9911,459,728
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Book Value Per Share
76314.5581013.6278047.7427509.6025741.2821761.71
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Tangible Book Value
4,845,3905,135,4135,048,3263,839,2373,597,7082,969,742
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Tangible Book Value Per Share
21572.6223856.5923203.4525515.0323641.5619538.39
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Land
301,756301,756301,756301,819301,819301,763
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Buildings
600,655600,808600,855373,141373,271372,413
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Machinery
934,728723,628723,422699,597684,398630,350
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Construction In Progress
62,42742,248165,799157,49751,26644,862
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.