Celltrion, Inc. (KRX:068270)
South Korea flag South Korea · Delayed Price · Currency is KRW
169,800
+2,200 (1.31%)
At close: Sep 1, 2025

Celltrion Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
492,078422,692535,648537,836579,465517,760
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Depreciation & Amortization
302,088418,250245,827226,390214,160173,850
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Loss (Gain) From Sale of Assets
-4,191-44,162-1,961880.05-23,919180.34
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Asset Writedown & Restructuring Costs
151.4151.43,82310,62257,2334,271
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Loss (Gain) From Sale of Investments
18,08356,785-12,833-837.66-9,998-6,938
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Loss (Gain) on Equity Investments
6,0243,42912,681-15,6824,973-2,590
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Stock-Based Compensation
43,00845,22027,76725,72622,04620,225
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Provision & Write-off of Bad Debts
-1,3531,028-5,0807,511-234.82322.6
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Other Operating Activities
63,29119,809-47,297-43,44367,826150,987
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Change in Accounts Receivable
-181,771-173,942-296,000-682,926109,325-536,798
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Change in Inventory
55,146224,60557,252-214,976-267,775-129,746
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Change in Accounts Payable
-75,538-144,175-2,19353,56944,082-7,845
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Change in Other Net Operating Assets
155,81372,18119,52596,194113,977167,069
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Operating Cash Flow
872,829901,870537,159863.53911,159350,747
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Operating Cash Flow Growth
101.89%67.90%62104.83%-99.91%159.78%-26.00%
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Capital Expenditures
-112,165-135,059-210,046-111,169-63,379-87,008
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Sale of Property, Plant & Equipment
31.6238.7611.513.4613.433,158
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Cash Acquisitions
-28,688-28,688374,154-3,487--
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Divestitures
---17,488--
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Sale (Purchase) of Intangibles
-198,646-195,257-141,006-200,807-230,364-452,884
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Investment in Securities
-134,612-30,382-185,530-39,370-57,03158,131
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Other Investing Activities
65,847219,95723,55240,289-5,0656,620
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Investing Cash Flow
-408,233-169,389-138,865-297,051-355,825-471,983
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Long-Term Debt Issued
-2,137,423827,708180,789207,425439,124
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Total Debt Issued
2,971,9672,137,423827,708180,789207,425439,124
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Long-Term Debt Repaid
--1,891,452-205,722-135,168-243,017-161,783
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Total Debt Repaid
-2,641,754-1,891,452-205,722-135,168-243,017-161,783
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Net Debt Issued (Repaid)
330,213245,971621,98645,622-35,592277,341
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Issuance of Common Stock
14,45921,1307,3599,86221,48619,395
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Repurchase of Common Stock
-823,058-438,817-918,847-280,549-39,126-15,866
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Dividends Paid
-153,771-103,604-51,664-102,451-3.78-
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Other Financing Activities
-84,577-77,724-43,949-22,703-16,041-14,882
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Financing Cash Flow
-716,733-353,044-385,115-350,219-69,278265,988
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Foreign Exchange Rate Adjustments
-1,83652,382245.979,26817,976-6,595
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Net Cash Flow
-253,974431,81913,425-637,139504,032138,156
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Free Cash Flow
760,663766,812327,112-110,305847,780263,739
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Free Cash Flow Growth
217.11%134.42%--221.45%-30.54%
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Free Cash Flow Margin
20.29%21.56%15.03%-4.83%44.78%14.26%
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Free Cash Flow Per Share
3399.683397.742098.82-701.685334.301660.56
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Cash Interest Paid
81,59475,21541,76922,66716,02214,869
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Cash Income Tax Paid
297,990144,824154,144217,041135,94364,440
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Levered Free Cash Flow
645,993513,066-1,492,010-139,951508,991-393,574
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Unlevered Free Cash Flow
692,712560,299-1,485,970-135,259514,135-388,885
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Change in Working Capital
-46,350-21,331-221,416-748,139-390.66-507,320
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.