Celltrion, Inc. (KRX:068270)
South Korea flag South Korea · Delayed Price · Currency is KRW
167,600
-4,800 (-2.78%)
At close: Aug 29, 2025

Celltrion Statistics

Total Valuation

Celltrion has a market cap or net worth of KRW 37.98 trillion. The enterprise value is 39.85 trillion.

Market Cap37.98T
Enterprise Value 39.85T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Celltrion has 220.30 million shares outstanding. The number of shares has increased by 17.24% in one year.

Current Share Class 220.30M
Shares Outstanding 220.30M
Shares Change (YoY) +17.24%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 5.04%
Owned by Institutions (%) 20.19%
Float 150.31M

Valuation Ratios

The trailing PE ratio is 78.39 and the forward PE ratio is 33.12. Celltrion's PEG ratio is 0.53.

PE Ratio 78.39
Forward PE 33.12
PS Ratio 10.13
PB Ratio 2.28
P/TBV Ratio 8.39
P/FCF Ratio 49.93
P/OCF Ratio 43.51
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.47, with an EV/FCF ratio of 52.38.

EV / Earnings 80.98
EV / Sales 10.63
EV / EBITDA 36.47
EV / EBIT 50.40
EV / FCF 52.38

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.

Current Ratio 1.43
Quick Ratio 0.58
Debt / Equity 0.15
Debt / EBITDA 2.32
Debt / FCF 3.35
Interest Coverage 10.66

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE) 2.92%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 2.59%
Return on Capital Employed (ROCE) 4.72%
Revenue Per Employee 1.40B
Profits Per Employee 183.61M
Employee Count 2,391
Asset Turnover 0.18
Inventory Turnover 0.62

Taxes

In the past 12 months, Celltrion has paid 208.86 billion in taxes.

Income Tax 208.86B
Effective Tax Rate 29.83%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.43, so Celltrion's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -6.10%
50-Day Moving Average 173,128.00
200-Day Moving Average 167,682.90
Relative Strength Index (RSI) 47.35
Average Volume (20 Days) 367,841

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 3.75 trillion and earned 492.08 billion in profits. Earnings per share was 2,199.34.

Revenue3.75T
Gross Profit 1.99T
Operating Income 796.58B
Pretax Income 700.16B
Net Income 492.08B
EBITDA 1.10T
EBIT 796.58B
Earnings Per Share (EPS) 2,199.34
Full Income Statement

Balance Sheet

The company has 824.00 billion in cash and 2.55 trillion in debt, giving a net cash position of -1,725.28 billion or -7,831.61 per share.

Cash & Cash Equivalents 824.00B
Total Debt 2.55T
Net Cash -1,725.28B
Net Cash Per Share -7,831.61
Equity (Book Value) 16.66T
Book Value Per Share 74,975.29
Working Capital 1.58T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.83 billion and capital expenditures -112.17 billion, giving a free cash flow of 760.66 billion.

Operating Cash Flow 872.83B
Capital Expenditures -112.17B
Free Cash Flow 760.66B
FCF Per Share 3,452.91
Full Cash Flow Statement

Margins

Gross margin is 53.20%, with operating and profit margins of 21.25% and 13.13%.

Gross Margin 53.20%
Operating Margin 21.25%
Pretax Margin 18.68%
Profit Margin 13.13%
EBITDA Margin 29.31%
EBIT Margin 21.25%
FCF Margin 20.29%

Dividends & Yields

This stock pays an annual dividend of 686.81, which amounts to a dividend yield of 0.40%.

Dividend Per Share 686.81
Dividend Yield 0.40%
Dividend Growth (YoY) 57.50%
Years of Dividend Growth 2
Payout Ratio 31.25%
Buyback Yield -17.24%
Shareholder Yield -16.84%
Earnings Yield 1.30%
FCF Yield 2.00%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.04.

Last Split Date Jun 9, 2025
Split Type Forward
Split Ratio 1.04

Scores

Celltrion has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.

Altman Z-Score 6.49
Piotroski F-Score 6