Celltrion, Inc. (KRX: 068270)
South Korea
· Delayed Price · Currency is KRW 173,700
+2,300 (1.34%)
Nov 21, 2024, 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 | Nov '24 Nov 20, 2024 | 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 | 35,767,418 | 27,970,378 | 23,000,359 | 27,592,583 | 48,989,351 | 24,175,552 | Upgrade
|
| Market Cap Growth | 64.55% | 21.61% | -16.64% | -43.68% | 102.64% | -14.68% | Upgrade
|
| Enterprise Value | 36,925,037 | 28,600,944 | 23,312,921 | 27,515,085 | 48,962,928 | 24,173,180 | Upgrade
|
| Last Close Price | 173500.00 | 201500.00 | 160074.95 | 189478.13 | 335642.99 | 165905.79 | Upgrade
|
| PE Ratio | 176.98 | 53.69 | 42.85 | 47.58 | 95.48 | 80.93 | Upgrade
|
| Forward PE | 36.19 | 76.81 | 41.11 | 52.71 | 74.26 | 64.67 | Upgrade
|
| PS Ratio | 11.49 | 12.85 | 10.07 | 14.57 | 26.49 | 21.42 | Upgrade
|
| PB Ratio | 2.12 | 1.63 | 5.38 | 6.81 | 14.29 | 8.41 | Upgrade
|
| P/TBV Ratio | 7.18 | 5.59 | 5.99 | 7.67 | 16.50 | 8.92 | Upgrade
|
| P/FCF Ratio | 59.00 | 85.51 | - | 32.55 | 185.75 | 63.67 | Upgrade
|
| P/OCF Ratio | 82.97 | 52.07 | 26635.21 | 30.28 | 139.67 | 51.00 | Upgrade
|
| PEG Ratio | 0.74 | 2.80 | 2.44 | 2.77 | 2.00 | 1.93 | Upgrade
|
| EV/Sales Ratio | 12.84 | 13.14 | 10.21 | 14.53 | 26.48 | 21.42 | Upgrade
|
| EV/EBITDA Ratio | 51.79 | 31.88 | 26.69 | 28.71 | 54.86 | 45.16 | Upgrade
|
| EV/EBIT Ratio | 122.82 | 43.90 | 36.02 | 36.97 | 68.14 | 63.36 | Upgrade
|
| EV/FCF Ratio | 60.91 | 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 | 2.82 | 2.11 | 0.91 | 0.78 | 0.87 | 0.93 | Upgrade
|
| Debt / FCF Ratio | 9.06 | 5.78 | - | 0.88 | 2.94 | 1.30 | Upgrade
|
| Asset Turnover | 0.20 | 0.17 | 0.39 | 0.35 | 0.42 | 0.31 | Upgrade
|
| Inventory Turnover | 0.86 | 0.61 | 2.10 | 1.67 | 2.38 | 2.11 | Upgrade
|
| Quick Ratio | 0.74 | 0.69 | 1.72 | 1.93 | 1.91 | 2.21 | Upgrade
|
| Current Ratio | 1.81 | 1.98 | 2.26 | 2.54 | 2.38 | 2.72 | Upgrade
|
| Return on Equity (ROE) | 3.00% | 5.04% | 12.77% | 15.67% | 16.69% | 11.03% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 3.15% | 6.99% | 8.70% | 10.12% | 6.48% | Upgrade
|
| Return on Capital (ROIC) | 1.92% | 3.38% | 8.20% | 10.34% | 11.87% | 7.36% | Upgrade
|
| Earnings Yield | 0.57% | 1.92% | 2.34% | 2.10% | 1.06% | 1.25% | Upgrade
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| FCF Yield | 1.69% | 1.17% | -0.48% | 3.07% | 0.54% | 1.57% | Upgrade
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| Dividend Yield | 0.29% | 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 | -22.06% | 0.86% | 1.09% | -0.07% | -0.19% | 0.42% | Upgrade
|
| Total Shareholder Return | -21.77% | 1.10% | 1.09% | -0.07% | -0.19% | 0.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.