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 Cash Flow Statement

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
Net Income
508,918422,692535,648537,836579,465517,760
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Depreciation & Amortization
357,582418,250245,827226,390214,160173,850
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Loss (Gain) From Sale of Assets
-43,825-44,162-1,961880.05-23,919180.34
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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
49,76156,785-12,833-837.66-9,998-6,938
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Loss (Gain) on Equity Investments
5,2413,42912,681-15,6824,973-2,590
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Stock-Based Compensation
45,26845,22027,76725,72622,04620,225
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Provision & Write-off of Bad Debts
617.111,028-5,0807,511-234.82322.6
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Other Operating Activities
-34,16119,809-47,297-43,44367,826150,987
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Change in Accounts Receivable
-33,805-173,942-296,000-682,926109,325-536,798
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Change in Inventory
82,363224,60557,252-214,976-267,775-129,746
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Change in Accounts Payable
-145,282-144,175-2,19353,56944,082-7,845
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Change in Other Net Operating Assets
185,46872,18119,52596,194113,977167,069
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Operating Cash Flow
978,297901,870537,159863.53911,159350,747
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Operating Cash Flow Growth
131.32%67.90%62104.83%-99.91%159.78%-26.00%
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Capital Expenditures
-124,882-135,059-210,046-111,169-63,379-87,008
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Sale of Property, Plant & Equipment
38.7338.7611.513.4613.433,158
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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
-188,650-195,257-141,006-200,807-230,364-452,884
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Investment in Securities
-57,149-30,382-185,530-39,370-57,03158,131
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Other Investing Activities
210,438219,95723,55240,289-5,0656,620
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Investing Cash Flow
-188,892-169,389-138,865-297,051-355,825-471,983
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Long-Term Debt Issued
-2,137,423827,708180,789207,425439,124
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Total Debt Issued
2,205,6652,137,423827,708180,789207,425439,124
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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
-2,225,867-1,891,452-205,722-135,168-243,017-161,783
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Net Debt Issued (Repaid)
-20,203245,971621,98645,622-35,592277,341
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Issuance of Common Stock
17,68221,1307,3599,86221,48619,395
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Repurchase of Common Stock
-587,210-438,817-918,847-280,549-39,126-15,866
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Dividends Paid
-103,599-103,604-51,664-102,451-3.78-
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Other Financing Activities
-73,615-77,724-43,949-22,703-16,041-14,882
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Financing Cash Flow
-766,944-353,044-385,115-350,219-69,278265,988
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Foreign Exchange Rate Adjustments
59,25952,382245.979,26817,976-6,595
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Net Cash Flow
81,721431,81913,425-637,139504,032138,156
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Free Cash Flow
853,415766,812327,112-110,305847,780263,739
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Free Cash Flow Growth
295.29%134.42%--221.45%-30.54%
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Free Cash Flow Margin
23.30%21.56%15.03%-4.83%44.78%14.26%
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Free Cash Flow Per Share
3992.943533.652182.77-729.755547.681726.98
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Cash Interest Paid
71,10075,21541,76922,66716,02214,869
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Cash Income Tax Paid
234,838144,824154,144217,041135,94364,440
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Levered Free Cash Flow
655,399513,066-1,492,010-139,951508,991-393,574
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Unlevered Free Cash Flow
701,224560,299-1,485,970-135,259514,135-388,885
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Change in Net Working Capital
-239,079-138,0101,799,870465,407-119,156480,473
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.