Celltrion, Inc. (KRX: 068270)
South Korea
· Delayed Price · Currency is KRW 183,700
+2,800 (1.55%)
Jan 6, 2025, 3:30 PM KST
Celltrion Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 39,763,680 | 27,970,378 | 23,000,359 | 27,592,583 | 48,989,351 | 24,175,552 | Upgrade
|
| Market Cap Growth | 103.61% | 21.61% | -16.64% | -43.68% | 102.64% | -14.68% | Upgrade
|
| Enterprise Value | 40,921,299 | 28,600,944 | 23,312,921 | 27,515,085 | 48,962,928 | 24,173,180 | Upgrade
|
| Last Close Price | 183700.00 | 191154.35 | 151856.19 | 179749.72 | 318410.02 | 157387.66 | Upgrade
|
| PE Ratio | 196.76 | 52.22 | 42.76 | 47.62 | 94.62 | 80.31 | Upgrade
|
| Forward PE | 50.97 | 76.81 | 41.11 | 52.71 | 74.26 | 64.67 | Upgrade
|
| PS Ratio | 12.77 | 12.85 | 10.07 | 14.57 | 26.49 | 21.42 | Upgrade
|
| PB Ratio | 2.35 | 1.63 | 5.38 | 6.81 | 14.29 | 8.41 | Upgrade
|
| P/TBV Ratio | 7.99 | 5.59 | 5.99 | 7.67 | 16.50 | 8.92 | Upgrade
|
| P/FCF Ratio | 65.59 | 85.51 | - | 32.55 | 185.75 | 63.67 | Upgrade
|
| P/OCF Ratio | 54.09 | 52.07 | 26635.21 | 30.28 | 139.67 | 51.00 | Upgrade
|
| PEG Ratio | 1.04 | 2.80 | 2.80 | 1.54 | 2.00 | 1.93 | Upgrade
|
| EV/Sales Ratio | 14.23 | 13.14 | 10.21 | 14.53 | 26.48 | 21.42 | Upgrade
|
| EV/EBITDA Ratio | 57.39 | 31.88 | 26.69 | 28.71 | 54.86 | 45.16 | Upgrade
|
| EV/EBIT Ratio | 136.12 | 43.90 | 36.02 | 36.97 | 68.14 | 63.36 | Upgrade
|
| EV/FCF Ratio | 67.50 | 87.43 | - | 32.46 | 185.65 | 63.66 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.11 | 0.19 | 0.18 | 0.23 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 3.02 | 2.11 | 0.91 | 0.78 | 0.87 | 0.93 | Upgrade
|
| Debt / FCF Ratio | 3.62 | 5.78 | - | 0.88 | 2.94 | 1.30 | Upgrade
|
| Asset Turnover | 0.21 | 0.17 | 0.39 | 0.35 | 0.42 | 0.31 | Upgrade
|
| Inventory Turnover | 0.96 | 0.61 | 2.10 | 1.67 | 2.38 | 2.11 | Upgrade
|
| Quick Ratio | 0.76 | 0.69 | 1.72 | 1.93 | 1.91 | 2.21 | Upgrade
|
| Current Ratio | 1.77 | 1.98 | 2.26 | 2.54 | 2.38 | 2.72 | Upgrade
|
| Return on Equity (ROE) | 1.71% | 5.04% | 12.77% | 15.67% | 16.69% | 11.03% | Upgrade
|
| Return on Assets (ROA) | 1.46% | 3.15% | 6.99% | 8.70% | 10.12% | 6.48% | Upgrade
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| Return on Capital (ROIC) | 1.60% | 3.38% | 8.20% | 10.34% | 11.87% | 7.36% | Upgrade
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| Earnings Yield | 0.51% | 1.92% | 2.34% | 2.10% | 1.06% | 1.25% | Upgrade
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| FCF Yield | 1.52% | 1.17% | -0.48% | 3.07% | 0.54% | 1.57% | Upgrade
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| Dividend Yield | 0.39% | 0.25% | - | - | - | - | Upgrade
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| Payout Ratio | 55.37% | 9.64% | 19.05% | 0.00% | - | - | Upgrade
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| Buyback Yield / Dilution | -33.48% | 0.86% | 1.09% | -0.07% | -0.19% | 0.42% | Upgrade
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| Total Shareholder Return | -33.08% | 1.11% | 1.09% | -0.07% | -0.19% | 0.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.