Celltrion, Inc. (KRX: 068270)

Celltrion Balance Sheet

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
Cash & Equivalents	972,661	564,612	551,187	1,188,326	684,294	546,138
Short-Term Investments	203,587	192,885	43,277	31,575	14,034	81,668
Trading Asset Securities	-	-	-	-	-	13.85
Cash & Short-Term Investments	1,176,248	757,497	594,464	1,219,901	698,328	627,819
Cash Growth	190.82%	27.43%	-51.27%	74.69%	11.23%	17.97%
Accounts Receivable	1,138,498	939,169	1,621,890	1,101,089	1,252,395	814,370
Other Receivables	-	8,817	13,149	20,824	63,322	12,372
Receivables	1,138,498	949,236	1,654,090	1,164,383	1,315,716	826,742
Inventory	2,801,006	3,041,453	616,352	578,057	384,325	306,710
Prepaid Expenses	-	17,769	13,426	11,304	10,200	8,323
Other Current Assets	257,236	114,935	51,460	100,826	107,925	15,522
Total Current Assets	5,372,988	4,880,890	2,929,792	3,074,471	2,516,495	1,785,116
Property, Plant & Equipment	1,244,991	1,214,588	1,007,038	950,412	946,280	923,593
Long-Term Investments	131,653	135,099	117,809	89,276	79,373	65,471
Goodwill	11,475,753	11,475,385	35,159	33,011	62,924	3,026
Other Intangible Assets	365,160	502,346	264,964	286,519	275,011	45,865
Long-Term Accounts Receivable	-	-	62,888	-0	-0	-
Long-Term Deferred Tax Assets	165,111	63,468	32,184	28,623	28,988	23,311
Long-Term Deferred Charges	1,386,450	1,358,387	1,322,203	1,172,041	1,066,254	959,302
Other Long-Term Assets	164,985	287,241	119,484	39,769	44,797	53,963
Total Assets	20,307,091	19,917,534	5,891,652	5,674,123	5,020,121	3,859,647
Accounts Payable	65,259	50,853	50,270	80,723	33,963	42,700
Accrued Expenses	-	187,339	157,224	139,416	131,182	96,876
Short-Term Debt	2,012,246	1,607,610	553,707	512,108	436,977	298,043
Current Portion of Long-Term Debt	90,533	167,523	81,429	54,481	132,043	52,043
Current Portion of Leases	10,222	8,171	2,728	3,010	2,424	2,213
Current Income Taxes Payable	218,751	57,041	88,705	179,552	100,356	42,503
Current Unearned Revenue	-	21,714	6,769	3,575	3,427	2,411
Other Current Liabilities	633,899	370,328	353,266	237,615	216,395	120,436
Total Current Liabilities	3,030,912	2,470,579	1,294,098	1,210,480	1,056,767	657,226
Long-Term Debt	49,400	99,133	151,580	170,383	199,870	139,502
Long-Term Leases	30,184	7,983	2,888	4,374	3,088	3,564
Long-Term Unearned Revenue	-	77,401	23,009	28,234	31,246	31,860
Long-Term Deferred Tax Liabilities	81,872	119,547	1,105	21,576	86,205	67,242
Other Long-Term Liabilities	83,433	17,097	144,768	188,701	215,365	87,340
Total Liabilities	3,275,801	2,791,740	1,617,448	1,623,748	1,592,541	986,733
Common Stock	220,451	220,291	140,805	137,947	134,998	128,338
Additional Paid-In Capital	14,816,381	14,790,160	871,103	856,307	827,721	801,317
Retained Earnings	3,508,853	3,963,574	3,485,110	3,052,474	2,475,297	1,963,728
Treasury Stock	-1,902,322	-2,204,264	-501,689	-225,717	-191,825	-177,063
Comprehensive Income & Other	246,647	210,923	144,032	96,226	61,487	43,790
Total Common Equity	16,890,010	16,980,683	4,139,360	3,917,238	3,307,677	2,760,109
Minority Interest	141,280	145,111	134,844	133,137	119,903	112,804
Shareholders' Equity	17,031,290	17,125,794	4,274,204	4,050,375	3,427,580	2,872,913
Total Liabilities & Equity	20,307,091	19,917,534	5,891,652	5,674,123	5,020,121	3,859,647
Total Debt	2,192,587	1,890,420	792,332	744,356	774,403	495,366
Net Cash (Debt)	-1,016,339	-1,132,923	-197,868	475,545	-76,075	132,453
Net Cash Growth	-	-	-	-	-	747.66%
Net Cash Per Share	-5070.96	-7559.82	-1309.04	3111.86	-498.14	868.93
Filing Date Shares Outstanding	216.4	217.57	144.68	149.19	149.01	144.52
Total Common Shares Outstanding	216.4	217.57	150.47	152.18	152	151.75
Working Capital	2,342,076	2,410,311	1,635,695	1,863,991	1,459,728	1,127,890
Book Value Per Share	78050.08	78047.74	27509.60	25741.28	21761.71	18188.86
Tangible Book Value	5,049,097	5,002,953	3,839,237	3,597,708	2,969,742	2,711,219
Tangible Book Value Per Share	23332.28	22994.90	25515.03	23641.56	19538.39	17866.68
Land	301,756	301,756	301,819	301,819	301,763	291,878
Buildings	466,812	600,855	373,141	373,271	372,413	349,904
Machinery	229,931	723,422	699,597	684,398	630,350	590,322
Construction In Progress	206,638	165,799	157,497	51,266	44,862	53,107

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