Celltrion Statistics

Total Valuation

Celltrion has a market cap or net worth of KRW 35.77 trillion. The enterprise value is 36.93 trillion.

Market Cap	35.77T
Enterprise Value	36.93T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Celltrion has 206.15 million shares outstanding. The number of shares has increased by 22.06% in one year.

Current Share Class	n/a
Shares Outstanding	206.15M
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	20.61%
Float	144.22M

Valuation Ratios

The trailing PE ratio is 176.98 and the forward PE ratio is 36.19. Celltrion's PEG ratio is 0.74.

PE Ratio	176.98
Forward PE	36.19
PS Ratio	11.49
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	59.00
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.79, with an EV/FCF ratio of 60.91.

EV / Earnings	197.36
EV / Sales	12.84
EV / EBITDA	51.79
EV / EBIT	122.82
EV / FCF	60.91

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	0.76
Debt / Equity	0.13
Debt / EBITDA	3.02
Debt / FCF	3.62
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	1.20B
Profits Per Employee	78.25M
Employee Count	2,391
Asset Turnover	0.21
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% 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	+0.87%
50-Day Moving Average	187,602.00
200-Day Moving Average	186,596.00
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	534,652

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 2.88 trillion and earned 187.10 billion in profits. Earnings per share was 980.32.

Revenue	2.88T
Gross Profit	1.28T
Operating Income	314.01B
Pretax Income	292.35B
Net Income	187.10B
EBITDA	726.36B
EBIT	314.01B
Earnings Per Share (EPS)	980.32

Full Income Statement

Balance Sheet

The company has 1.18 trillion in cash and 2.19 trillion in debt, giving a net cash position of -1,016.34 billion or -4,930.04 per share.

Cash & Cash Equivalents	1.18T
Total Debt	2.19T
Net Cash	-1,016.34B
Net Cash Per Share	-4,930.04
Equity (Book Value)	17.03T
Book Value Per Share	81,952.58
Working Capital	2.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.53 billion and capital expenditures -139.32 billion, giving a free cash flow of 606.21 billion.

Operating Cash Flow	745.53B
Capital Expenditures	-139.32B
Free Cash Flow	606.21B
FCF Per Share	2,940.59

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 10.92% and 6.50%.

Gross Margin	44.47%
Operating Margin	10.92%
Pretax Margin	10.16%
Profit Margin	6.50%
EBITDA Margin	25.25%
EBIT Margin	10.92%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	500.00
Dividend Yield	0.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	55.37%
Buyback Yield	-22.06%
Shareholder Yield	-21.77%
Earnings Yield	0.57%
FCF Yield	1.69%

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a