Celltrion, Inc. (KRX:068270)
South Korea · Delayed Price · Currency is KRW 190,700
-600 (-0.31%)
At close: Aug 28, 2026
Celltrion Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,576,119 | 1,029,613 | 422,692 | 535,648 | 537,836 | 579,465 |
Depreciation & Amortization | 293,321 | 287,528 | 418,250 | 245,827 | 226,390 | 214,160 |
Loss (Gain) From Sale of Assets | -1,374 | -90.56 | -44,162 | -1,961 | 880.05 | -23,919 |
Asset Writedown & Restructuring Costs | 642.61 | 613.71 | 151.4 | 3,823 | 10,622 | 57,233 |
Loss (Gain) From Sale of Investments | 33,304 | 6,150 | 56,785 | -12,833 | -837.66 | -9,998 |
Loss (Gain) on Equity Investments | 12,208 | 17,420 | 3,429 | 12,681 | -15,682 | 4,973 |
Stock-Based Compensation | 35,143 | 38,699 | 45,220 | 27,767 | 25,726 | 22,046 |
Provision & Write-off of Bad Debts | 3,676 | 3,185 | 1,028 | -5,080 | 7,511 | -234.82 |
Other Operating Activities | -149,016 | -242,104 | 19,809 | -47,297 | -43,443 | 67,826 |
Change in Accounts Receivable | -405,091 | -344,152 | -173,942 | -296,000 | -682,926 | 109,325 |
Change in Inventory | -207,793 | -134,983 | 224,605 | 57,252 | -214,976 | -267,775 |
Change in Accounts Payable | -351,302 | -149,150 | -144,175 | -2,193 | 53,569 | 44,082 |
Change in Other Net Operating Assets | 156,165 | 133,321 | 72,181 | 19,525 | 96,194 | 113,977 |
Operating Cash Flow | 995,898 | 646,051 | 901,870 | 537,159 | 863.53 | 911,159 |
Operating Cash Flow Growth | 14.10% | -28.37% | 67.90% | 62104.83% | -99.91% | 159.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -172,827 | -108,224 | -135,059 | -210,046 | -111,169 | -63,379 |
Sale of Property, Plant & Equipment | 8.35 | 29.62 | 38.76 | 11.51 | 3.46 | 13.43 |
Cash Acquisitions | -531,129 | -535,827 | -28,688 | 374,154 | -3,487 | - |
Divestitures | - | - | - | - | 17,488 | - |
Sale (Purchase) of Intangibles | -271,252 | -222,953 | -195,257 | -141,006 | -200,807 | -230,364 |
Investment in Securities | -60,650 | -11,887 | -30,382 | -185,530 | -39,370 | -57,031 |
Other Investing Activities | -52,993 | 18,439 | 219,957 | 23,552 | 40,289 | -5,065 |
Investing Cash Flow | -1,088,843 | -860,422 | -169,389 | -138,865 | -297,051 | -355,825 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,386,234 | 2,137,423 | 827,708 | 180,789 | 207,425 |
Long-Term Debt Repaid | - | -1,912,520 | -1,891,452 | -205,722 | -135,168 | -243,017 |
Net Debt Issued (Repaid) | 1,240,414 | 1,473,714 | 245,971 | 621,986 | 45,622 | -35,592 |
Issuance of Common Stock | 43,475 | 11,930 | 21,130 | 7,359 | 9,862 | 21,486 |
Repurchase of Common Stock | -532,649 | -908,401 | -438,817 | -918,847 | -280,549 | -39,126 |
Dividends Paid | -167,847 | -153,764 | -103,604 | -51,664 | -102,451 | -3.78 |
Other Financing Activities | -99,613 | -84,157 | -77,724 | -43,949 | -22,703 | -16,041 |
Financing Cash Flow | 483,780 | 339,322 | -353,044 | -385,115 | -350,219 | -69,278 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 34,976 | -2,175 | 52,382 | 245.97 | 9,268 | 17,976 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - |
Net Cash Flow | 425,812 | 122,776 | 431,819 | 13,425 | -637,139 | 504,032 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 823,072 | 537,827 | 766,812 | 327,112 | -110,305 | 847,780 |
Free Cash Flow Growth | 8.20% | -29.86% | 134.42% | - | - | 221.45% |
Free Cash Flow Margin | 16.80% | 12.92% | 21.56% | 15.03% | -4.83% | 44.78% |
Free Cash Flow Per Share | 3571.46 | 2318.06 | 3241.91 | 1998.87 | -668.27 | 5080.29 |
Levered Free Cash Flow | -28,898 | 171,785 | 513,066 | -1,492,010 | -139,951 | 508,991 |
Unlevered Free Cash Flow | 29,811 | 218,952 | 560,299 | -1,485,970 | -135,259 | 514,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98,263 | 82,804 | 75,215 | 41,769 | 22,667 | 16,022 |
Cash Income Tax Paid | 268,713 | 443,878 | 144,824 | 154,144 | 217,041 | 135,943 |
Change in Working Capital | -808,124 | -494,964 | -21,331 | -221,416 | -748,139 | -390.66 |