South Korea · Delayed Price · Currency is KRW Satixfy Communications Statistics
Total Valuation
Celltrion has a market cap or net worth of KRW 38.38 trillion. The enterprise value is 39.78 trillion.
| Market Cap | 38.38T |
| Enterprise Value | 39.78T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Celltrion has 220.46 million shares outstanding. The number of shares has increased by 28.04% in one year.
| Current Share Class | 220.46M |
| Shares Outstanding | 220.46M |
| Shares Change (YoY) | +28.04% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 20.13% |
| Float | 151.18M |
Valuation Ratios
The trailing PE ratio is 76.05 and the forward PE ratio is 36.47.
| PE Ratio | 76.05 |
| Forward PE | 36.47 |
| PS Ratio | 10.48 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 46.62.
| EV / Earnings | 78.17 |
| EV / Sales | 10.86 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 64.09 |
| EV / FCF | 46.62 |
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
In the past 12 months, Celltrion has paid 245.48 billion in taxes.
| Income Tax | 245.48B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +3.50% 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 | +3.50% |
| 50-Day Moving Average | 169,023.30 |
| 200-Day Moving Average | 167,646.77 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 452,900 |
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 2,289.14.
| 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) | 2,289.14 |
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 -5,722.82 per share.
| Cash & Cash Equivalents | 970.72B |
| Total Debt | 2.23T |
| Net Cash | -1,261.62B |
| Net Cash Per Share | -5,722.82 |
| Equity (Book Value) | 17.28T |
| Book Value Per Share | 73,379.38 |
| Working Capital | 2.06T |
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 | 3,871.15 |
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 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 | 31.50% |
| Buyback Yield | -28.04% |
| Shareholder Yield | -27.65% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.22% |
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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |