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Celltrion Pharm Inc
KOSDAQ:068760

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Celltrion Pharm Inc
KOSDAQ:068760
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Price: 61 900 KRW 6.72%
Market Cap: 2.7T KRW

Balance Sheet

Balance Sheet Decomposition
Celltrion Pharm Inc

Current Assets 442B
Cash & Short-Term Investments 96.7B
Receivables 215.1B
Other Current Assets 130.2B
Non-Current Assets 286.2B
Long-Term Investments 230.5m
PP&E 226.9B
Intangibles 44B
Other Non-Current Assets 15.1B
Current Liabilities 281.8B
Accounts Payable 84.3B
Accrued Liabilities 299.3m
Short-Term Debt 150.5B
Other Current Liabilities 46.7B
Non-Current Liabilities 32.1B
Long-Term Debt 17.9B
Other Non-Current Liabilities 14.2B

Balance Sheet
Celltrion Pharm Inc

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Balance Sheet
Currency: KRW
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 160
2 582
2 373
1 297
1 909
9 211
3 706
4 659
3 206
3 687
5 489
11 619
3 564
9 702
10 194
5 638
9 118
10 764
25 748
80 186
31 391
19 711
45 480
Cash
0
0
0
0
0
0
0
0
0
0
0
4
1
0
0
1
1
0
0
0
0
0
0
Cash Equivalents
1 160
2 582
2 373
1 297
1 909
9 211
3 706
4 659
3 206
3 687
5 489
11 615
3 563
9 702
10 194
5 637
9 117
10 764
25 748
80 186
31 391
19 711
45 480
Short-Term Investments
1 367
393
200
7 771
22 600
23 353
4 084
20 959
40 728
8 666
5 835
0
0
715
315
315
0
2 568
4 000
7 975
12 702
12 500
18 000
Total Receivables
952
1 266
2 769
3 294
2 817
11 562
2 117
16 393
23 502
33 052
36 406
40 579
59 047
61 097
91 665
135 654
142 862
139 466
142 016
174 008
187 608
222 499
218 500
Accounts Receivables
951
1 265
2 602
2 973
2 704
1 262
112
14 401
21 597
26 357
29 868
34 793
40 087
43 434
80 823
123 639
132 736
138 794
140 509
172 491
185 945
222 231
213 237
Other Receivables
1
1
167
321
113
10 300
2 005
1 992
1 905
6 695
6 538
5 786
18 960
17 663
10 842
12 015
10 126
672
1 507
1 517
1 663
268
5 263
Inventory
0
0
0
0
0
116
0
3 969
17 808
49 797
84 372
82 315
75 926
73 742
78 872
65 243
42 017
33 102
55 014
63 887
69 177
100 421
101 392
Other Current Assets
9
52
32
96
110
130
24
2 676
472
6 043
10 944
6 381
7 887
4 094
3 796
4 257
5 964
2 956
4 176
5 084
11 040
9 700
8 301
Total Current Assets
3 489
4 292
5 374
12 458
27 437
44 372
9 931
48 656
85 716
101 245
143 046
140 895
146 424
149 350
184 843
211 107
199 961
188 855
230 954
331 140
311 918
364 831
391 673
PP&E Net
335
350
311
333
510
685
504
5 185
25 671
49 093
115 747
145 624
196 120
219 162
209 836
199 864
195 554
216 577
248 256
241 925
228 243
220 762
222 697
PP&E Gross
335
350
311
333
510
685
504
5 185
25 671
49 093
115 747
145 624
196 120
219 162
209 836
199 864
195 554
216 577
248 256
241 925
228 243
220 762
222 697
Accumulated Depreciation
113
217
338
483
651
783
983
1 351
2 247
3 066
4 310
5 149
6 901
13 439
24 855
36 519
48 244
59 378
70 562
84 897
101 290
119 112
138 166
Intangible Assets
692
442
33
26
139
166
127
340
2 263
1 918
9 050
13 333
23 811
49 822
62 538
6 994
2 908
3 450
5 139
6 517
8 411
6 380
6 279
Goodwill
0
0
0
0
0
0
0
27 601
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
Note Receivable
55
71
53
0
0
0
0
4
0
0
0
3 000
4 754
1 164
900
314
0
9 457
9 571
8 331
131
131
131
Long-Term Investments
0
298
718
940
806
4 295
5 951
11 127
2 888
2 684
1 503
1 306
306
933
1 333
1 333
1 582
2 223
933
933
230
230
230
Other Long-Term Assets
172
334
344
316
1 226
1 019
25 995
27 949
29 336
28 227
28 786
24 284
6 838
13 429
17 660
17 745
19 527
17 506
20 310
16 126
17 879
16 397
15 540
Other Assets
0
0
0
0
0
0
0
27 601
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
Total Assets
4 742
N/A
5 788
+22%
6 833
+18%
14 073
+106%
30 117
+114%
50 536
+68%
42 508
-16%
120 862
+184%
178 787
+48%
216 079
+21%
331 044
+53%
361 354
+9%
411 165
+14%
466 772
+14%
510 022
+9%
470 269
-8%
452 444
-4%
470 980
+4%
548 075
+16%
637 884
+16%
599 725
-6%
641 644
+7%
669 462
+4%
Liabilities
Accounts Payable
627
896
961
1 399
1 430
615
26
308
8 061
35 859
64 433
936
864
2 238
12 765
13 169
12 376
6 810
21 613
72 593
38 073
59 277
46 701
Accrued Liabilities
17
51
39
60
98
54
13
1 153
695
123
686
2 594
2 789
1 628
394
954
1 635
1 466
1 870
2 367
394
344
292
Short-Term Debt
0
0
0
0
0
0
0
0
0
3 109
23 642
19 366
84 253
101 823
49 732
89 249
98 853
108 960
121 000
121 221
121 238
136 482
150 551
Current Portion of Long-Term Debt
233
0
592
0
0
0
0
0
0
0
0
0
0
0
0
6 875
13 750
14 115
14 171
20 415
17 636
20 182
6 531
Other Current Liabilities
105
234
227
1 035
1 115
1 130
308
2 476
10 819
15 219
20 048
3 725
23 654
6 801
9 496
14 044
18 421
17 788
26 273
43 319
34 657
33 060
43 575
Total Current Liabilities
982
1 181
1 819
2 495
2 642
1 799
346
3 937
19 575
54 310
108 809
26 622
111 560
112 490
72 387
124 290
145 034
149 139
184 927
259 914
211 998
249 346
247 650
Long-Term Debt
500
500
0
0
0
0
0
0
30 594
32 757
64 065
165 570
84 401
114 089
89 000
48 125
34 375
38 811
57 851
39 398
21 823
5 862
15 089
Deferred Income Tax
0
0
0
15
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
52
0
0
57
61
19
435
4 936
744
923
749
778
3 959
3 987
4 230
3 000
3 000
4 736
6 603
9 117
9 771
9 801
Total Liabilities
1 497
N/A
1 733
+16%
1 819
+5%
2 510
+38%
2 705
+8%
1 860
-31%
365
-80%
4 371
+1 098%
55 104
+1 161%
87 811
+59%
173 798
+98%
192 941
+11%
196 739
+2%
230 537
+17%
165 375
-28%
176 646
+7%
182 409
+3%
190 949
+5%
247 514
+30%
305 916
+24%
242 938
-21%
264 978
+9%
272 541
+3%
Equity
Common Stock
1 100
1 651
1 405
1 661
2 174
3 454
3 454
6 068
111 098
111 098
136 635
140 294
9 445
10 429
307 298
309 705
310 878
263 549
264 858
266 559
268 324
270 126
272 353
Retained Earnings
281
1 114
2 299
6 156
10 389
5 651
1 093
2 400
7 776
11 210
14 762
17 375
23 244
29 506
32 109
20 910
45 123
11 168
31 566
65 787
91 199
111 525
132 505
Additional Paid In Capital
1 863
1 310
1 310
3 746
17 837
42 550
42 550
103 691
512
1 652
1 586
6 483
177 466
192 112
1 101
807
1 088
1 618
2 243
0
0
0
0
Unrealized Security Profit/Loss
0
19
0
0
0
7
593
389
356
367
322
319
329
284
285
269
470
974
277
96
96
96
96
Treasury Stock
0
0
0
0
2 986
2 986
5 548
14
14
14
14
14
14
52
101
203
1 233
1 233
2 337
7 572
12 149
16 441
21 368
Other Equity
0
0
0
0
0
0
0
3 955
3 955
3 955
3 955
3 955
3 955
3 955
3 955
3 955
3 955
3 955
3 955
7 291
9 508
11 551
13 528
Total Equity
3 245
N/A
4 055
+25%
5 013
+24%
11 564
+131%
27 413
+137%
48 676
+78%
42 142
-13%
116 491
+176%
123 683
+6%
128 268
+4%
157 246
+23%
168 412
+7%
214 426
+27%
236 234
+10%
344 648
+46%
293 624
-15%
270 035
-8%
280 031
+4%
300 561
+7%
331 969
+10%
356 787
+7%
376 666
+6%
396 922
+5%
Total Liabilities & Equity
4 742
N/A
5 788
+22%
6 833
+18%
14 073
+106%
30 117
+114%
50 536
+68%
42 508
-16%
120 862
+184%
178 787
+48%
216 079
+21%
331 044
+53%
361 354
+9%
411 165
+14%
466 772
+14%
510 022
+9%
470 269
-8%
452 444
-4%
470 980
+4%
548 075
+16%
637 884
+16%
599 725
-6%
641 644
+7%
669 462
+4%
Shares Outstanding
Common Shares Outstanding
3
5
4
5
6
10
9
18
18
18
21
21
27
29
43
43
43
44
44
43
44
43
43
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0