Celltrion Statistics

Total Valuation

Celltrion has a market cap or net worth of KRW 34.23 trillion. The enterprise value is 35.64 trillion.

Market Cap	34.23T
Enterprise Value	35.64T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Celltrion has 212.63 million shares outstanding. The number of shares has increased by 28.27% in one year.

Current Share Class	212.63M
Shares Outstanding	212.63M
Shares Change (YoY)	+28.27%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	21.86%
Float	147.70M

Valuation Ratios

The trailing PE ratio is 67.63 and the forward PE ratio is 36.19. Celltrion's PEG ratio is 0.72.

PE Ratio	67.63
Forward PE	36.19
PS Ratio	9.35
PB Ratio	1.98
P/TBV Ratio	7.07
P/FCF Ratio	40.11
P/OCF Ratio	34.99
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of 41.76.

EV / Earnings	70.02
EV / Sales	9.73
EV / EBITDA	36.42
EV / EBIT	57.41
EV / FCF	41.76

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.13.

Current Ratio	1.60
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	2.27
Debt / FCF	2.62
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.53B
Profits Per Employee	212.85M
Employee Count	2,391
Asset Turnover	0.18
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.58, so Celltrion's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.21%
50-Day Moving Average	163,634.00
200-Day Moving Average	176,786.86
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	562,512

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 3.66 trillion and earned 508.92 billion in profits. Earnings per share was 2,380.70.

Revenue	3.66T
Gross Profit	1.82T
Operating Income	626.00B
Pretax Income	751.93B
Net Income	508.92B
EBITDA	983.58B
EBIT	626.00B
Earnings Per Share (EPS)	2,380.70

Full Income Statement

Balance Sheet

The company has 970.72 billion in cash and 2.23 trillion in debt, giving a net cash position of -1,261.62 billion or -5,933.36 per share.

Cash & Cash Equivalents	970.72B
Total Debt	2.23T
Net Cash	-1,261.62B
Net Cash Per Share	-5,933.36
Equity (Book Value)	17.28T
Book Value Per Share	76,314.55
Working Capital	2.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 978.30 billion and capital expenditures -124.88 billion, giving a free cash flow of 853.42 billion.

Operating Cash Flow	978.30B
Capital Expenditures	-124.88B
Free Cash Flow	853.42B
FCF Per Share	4,013.57

Full Cash Flow Statement

Margins

Gross margin is 49.64%, with operating and profit margins of 17.09% and 13.90%.

Gross Margin	49.64%
Operating Margin	17.09%
Pretax Margin	20.53%
Profit Margin	13.90%
EBITDA Margin	26.86%
EBIT Margin	17.09%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 714.29, which amounts to a dividend yield of 0.44%.

Dividend Per Share	714.29
Dividend Yield	0.44%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	2
Payout Ratio	20.36%
Buyback Yield	-28.27%
Shareholder Yield	-27.82%
Earnings Yield	1.49%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Celltrion has an Altman Z-Score of 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a