Celltrion Statistics

Total Valuation

Celltrion has a market cap or net worth of KRW 39.46 trillion. The enterprise value is 40.74 trillion.

Market Cap	39.46T
Enterprise Value	40.74T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Celltrion has 206.36 million shares outstanding. The number of shares has increased by 22.06% in one year.

Shares Outstanding	206.36M
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	20.46%
Float	144.22M

Valuation Ratios

The trailing PE ratio is 103.38 and the forward PE ratio is 52.05. Celltrion's PEG ratio is 1.33.

PE Ratio	103.38
Forward PE	52.05
PS Ratio	12.52
PB Ratio	2.34
P/FCF Ratio	164.49
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of 169.85.

EV / Earnings	126.00
EV / Sales	15.28
EV / EBITDA	53.74
EV / EBIT	112.94
EV / FCF	169.85

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.

Current Ratio	1.81
Quick Ratio	0.74
Debt / Equity	0.13
Debt / EBITDA	2.82
Debt / FCF	9.06
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	1.12B
Profits Per Employee	135.23M
Employee Count	2,391
Asset Turnover	0.20
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.17, so Celltrion's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+39.56%
50-Day Moving Average	197,164.00
200-Day Moving Average	187,997.50
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	633,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Celltrion had revenue of KRW 2.67 trillion and earned 323.33 billion in profits. Earnings per share was 1,849.52.

Revenue	2.67T
Gross Profit	1.19T
Operating Income	373.93B
Pretax Income	396.98B
Net Income	323.33B
EBITDA	771.30B
EBIT	373.93B
Earnings Per Share (EPS)	1,849.52

Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 2.17 trillion in debt, giving a net cash position of -1,143.60 billion or -5,541.84 per share.

Cash & Cash Equivalents	1.03T
Total Debt	2.17T
Net Cash	-1,143.60B
Net Cash Per Share	-5,541.84
Equity (Book Value)	16.99T
Book Value Per Share	81,674.42
Working Capital	2.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.33 billion and capital expenditures -192.46 billion, giving a free cash flow of 239.87 billion.

Operating Cash Flow	432.33B
Capital Expenditures	-192.46B
Free Cash Flow	239.87B
FCF Per Share	1,162.40

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 14.02% and 12.13%.

Gross Margin	44.48%
Operating Margin	14.02%
Pretax Margin	14.89%
Profit Margin	12.13%
EBITDA Margin	28.92%
EBIT Margin	14.02%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	500.00
Dividend Yield	0.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	32.04%
Buyback Yield	-22.06%
Shareholder Yield	-21.80%
Earnings Yield	0.97%
FCF Yield	0.61%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	1.04

Scores

Celltrion has an Altman Z-Score of 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a