Celltrion, Inc. (KRX:068270)
South Korea · Delayed Price · Currency is KRW 187,400
+600 (0.32%)
At close: Nov 21, 2025
Celltrion Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 737,835 | 422,692 | 535,648 | 537,836 | 579,465 | 517,760 | Upgrade |
Depreciation & Amortization | 299,576 | 418,250 | 245,827 | 226,390 | 214,160 | 173,850 | Upgrade |
Loss (Gain) From Sale of Assets | 5,577 | -44,162 | -1,961 | 880.05 | -23,919 | 180.34 | Upgrade |
Asset Writedown & Restructuring Costs | 555.71 | 151.4 | 3,823 | 10,622 | 57,233 | 4,271 | Upgrade |
Loss (Gain) From Sale of Investments | 39,246 | 56,785 | -12,833 | -837.66 | -9,998 | -6,938 | Upgrade |
Loss (Gain) on Equity Investments | -3,315 | 3,429 | 12,681 | -15,682 | 4,973 | -2,590 | Upgrade |
Stock-Based Compensation | 40,490 | 45,220 | 27,767 | 25,726 | 22,046 | 20,225 | Upgrade |
Provision & Write-off of Bad Debts | -690 | 1,028 | -5,080 | 7,511 | -234.82 | 322.6 | Upgrade |
Other Operating Activities | -276,406 | 19,809 | -47,297 | -43,443 | 67,826 | 150,987 | Upgrade |
Change in Accounts Receivable | -135,496 | -173,942 | -296,000 | -682,926 | 109,325 | -536,798 | Upgrade |
Change in Inventory | 87,508 | 224,605 | 57,252 | -214,976 | -267,775 | -129,746 | Upgrade |
Change in Accounts Payable | -206,329 | -144,175 | -2,193 | 53,569 | 44,082 | -7,845 | Upgrade |
Change in Other Net Operating Assets | 223,551 | 72,181 | 19,525 | 96,194 | 113,977 | 167,069 | Upgrade |
Operating Cash Flow | 812,103 | 901,870 | 537,159 | 863.53 | 911,159 | 350,747 | Upgrade |
Operating Cash Flow Growth | 8.93% | 67.90% | 62104.83% | -99.91% | 159.78% | -26.00% | Upgrade |
Capital Expenditures | -112,649 | -135,059 | -210,046 | -111,169 | -63,379 | -87,008 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 38.76 | 11.51 | 3.46 | 13.43 | 3,158 | Upgrade |
Cash Acquisitions | -28,688 | -28,688 | 374,154 | -3,487 | - | - | Upgrade |
Divestitures | - | - | - | 17,488 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -202,800 | -195,257 | -141,006 | -200,807 | -230,364 | -452,884 | Upgrade |
Investment in Securities | -21,571 | -30,382 | -185,530 | -39,370 | -57,031 | 58,131 | Upgrade |
Other Investing Activities | 33,260 | 219,957 | 23,552 | 40,289 | -5,065 | 6,620 | Upgrade |
Investing Cash Flow | -332,444 | -169,389 | -138,865 | -297,051 | -355,825 | -471,983 | Upgrade |
Long-Term Debt Issued | - | 2,137,423 | 827,708 | 180,789 | 207,425 | 439,124 | Upgrade |
Total Debt Issued | 3,288,472 | 2,137,423 | 827,708 | 180,789 | 207,425 | 439,124 | Upgrade |
Long-Term Debt Repaid | - | -1,891,452 | -205,722 | -135,168 | -243,017 | -161,783 | Upgrade |
Total Debt Repaid | -2,645,594 | -1,891,452 | -205,722 | -135,168 | -243,017 | -161,783 | Upgrade |
Net Debt Issued (Repaid) | 642,878 | 245,971 | 621,986 | 45,622 | -35,592 | 277,341 | Upgrade |
Issuance of Common Stock | 15,250 | 21,130 | 7,359 | 9,862 | 21,486 | 19,395 | Upgrade |
Repurchase of Common Stock | -1,051,346 | -438,817 | -918,847 | -280,549 | -39,126 | -15,866 | Upgrade |
Dividends Paid | -153,764 | -103,604 | -51,664 | -102,451 | -3.78 | - | Upgrade |
Other Financing Activities | -97,389 | -77,724 | -43,949 | -22,703 | -16,041 | -14,882 | Upgrade |
Financing Cash Flow | -644,369 | -353,044 | -385,115 | -350,219 | -69,278 | 265,988 | Upgrade |
Foreign Exchange Rate Adjustments | 2,041 | 52,382 | 245.97 | 9,268 | 17,976 | -6,595 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -162,669 | 431,819 | 13,425 | -637,139 | 504,032 | 138,156 | Upgrade |
Free Cash Flow | 699,454 | 766,812 | 327,112 | -110,305 | 847,780 | 263,739 | Upgrade |
Free Cash Flow Growth | 15.38% | 134.42% | - | - | 221.45% | -30.54% | Upgrade |
Free Cash Flow Margin | 17.95% | 21.56% | 15.03% | -4.83% | 44.78% | 14.26% | Upgrade |
Free Cash Flow Per Share | 3141.51 | 3397.74 | 2098.82 | -701.68 | 5334.30 | 1660.56 | Upgrade |
Cash Interest Paid | 94,245 | 75,215 | 41,769 | 22,667 | 16,022 | 14,869 | Upgrade |
Cash Income Tax Paid | 391,370 | 144,824 | 154,144 | 217,041 | 135,943 | 64,440 | Upgrade |
Levered Free Cash Flow | 393,438 | 513,066 | -1,492,010 | -139,951 | 508,991 | -393,574 | Upgrade |
Unlevered Free Cash Flow | 439,971 | 560,299 | -1,485,970 | -135,259 | 514,135 | -388,885 | Upgrade |
Change in Working Capital | -30,767 | -21,331 | -221,416 | -748,139 | -390.66 | -507,320 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.