Celltrion Statistics

Total Valuation

Celltrion has a market cap or net worth of KRW 33.89 trillion. The enterprise value is 35.09 trillion.

Market Cap	33.89T
Enterprise Value	35.09T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Celltrion has 215.34 million shares outstanding. The number of shares has increased by 44.80% in one year.

Current Share Class	n/a
Shares Outstanding	215.34M
Shares Change (YoY)	+44.80%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	21.05%
Float	150.39M

Valuation Ratios

The trailing PE ratio is 80.82 and the forward PE ratio is 31.42. Celltrion's PEG ratio is 0.67.

PE Ratio	80.82
Forward PE	31.42
PS Ratio	9.53
PB Ratio	1.93
P/TBV Ratio	6.60
P/FCF Ratio	44.20
P/OCF Ratio	37.58
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of 45.75.

EV / Earnings	83.00
EV / Sales	9.86
EV / EBITDA	38.69
EV / EBIT	71.81
EV / FCF	45.75

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	2.41
Debt / FCF	2.86
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	1.49B
Profits Per Employee	176.78M
Employee Count	2,391
Asset Turnover	0.17
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.50, so Celltrion's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.35%
50-Day Moving Average	177,334.00
200-Day Moving Average	179,853.65
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	486,289

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 3.56 trillion and earned 422.69 billion in profits. Earnings per share was 1,947.62.

Revenue	3.56T
Gross Profit	1.68T
Operating Income	492.02B
Pretax Income	576.12B
Net Income	422.69B
EBITDA	910.27B
EBIT	492.02B
Earnings Per Share (EPS)	1,947.62

Full Income Statement

Balance Sheet

The company has 1.14 trillion in cash and 2.19 trillion in debt, giving a net cash position of -1,049.63 billion or -4,874.30 per share.

Cash & Cash Equivalents	1.14T
Total Debt	2.19T
Net Cash	-1,049.63B
Net Cash Per Share	-4,874.30
Equity (Book Value)	17.58T
Book Value Per Share	81,013.62
Working Capital	2.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.87 billion and capital expenditures -135.06 billion, giving a free cash flow of 766.81 billion.

Operating Cash Flow	901.87B
Capital Expenditures	-135.06B
Free Cash Flow	766.81B
FCF Per Share	3,560.94

Full Cash Flow Statement

Margins

Gross margin is 47.27%, with operating and profit margins of 13.83% and 11.88%.

Gross Margin	47.27%
Operating Margin	13.83%
Pretax Margin	16.20%
Profit Margin	11.88%
EBITDA Margin	25.59%
EBIT Margin	13.83%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 714.29, which amounts to a dividend yield of 0.45%.

Dividend Per Share	714.29
Dividend Yield	0.45%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	2
Payout Ratio	24.51%
Buyback Yield	-44.80%
Shareholder Yield	-44.35%
Earnings Yield	1.25%
FCF Yield	2.26%

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 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a