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Celltrion Pharm Inc
KOSDAQ:068760

Watchlist Manager
Celltrion Pharm Inc
KOSDAQ:068760
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Price: 75 600 KRW 4.71% Market Closed
Market Cap: ₩3.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 017%
5Y
+202%
10Y
+719%
Investing Cash Flow
+
3Y
-474%
5Y
-60%
10Y
-50%
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
Celltrion Pharm Inc

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Cash Flow Statement
Currency: KRW
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 284
2 393
2 899
3 858
4 362
4 372
3 780
4 233
4 066
4 085
3 886
(3 824)
(4 712)
(6 385)
(8 042)
(4 558)
(4 954)
(3 089)
(308)
1 307
2 571
3 199
3 193
7 676
7 709
6 447
5 455
3 529
3 469
2 705
2 985
3 383
3 400
3 821
4 531
3 622
3 012
5 377
4 937
5 869
6 575
4 266
3 966
6 734
6 992
6 896
7 277
2 916
(65)
850
321
2 715
4 740
1 125
(3 385)
(9 389)
(9 555)
(5 010)
843
8 602
10 545
12 443
14 404
20 940
26 026
35 369
40 289
34 579
31 537
25 844
24 867
25 960
28 380
31 397
26 748
21 265
16 465
11 494
16 470
21 966
27 397
32 894
36 074
Depreciation & Amortization
260
172
166
160
171
183
194
206
212
211
210
221
183
252
290
285
328
264
558
1 063
1 219
1 378
1 251
1 215
1 244
1 296
1 312
1 646
1 716
1 775
1 835
1 160
1 135
897
1 025
1 050
1 069
1 538
1 473
1 187
1 133
911
936
1 466
1 716
3 843
5 639
12 413
16 030
17 425
19 581
12 234
11 172
10 261
9 295
12 712
12 227
12 841
12 751
13 022
13 794
13 577
13 435
13 470
13 911
14 574
15 586
16 378
16 792
17 105
17 324
17 419
17 587
18 130
18 980
19 725
20 492
20 631
20 493
20 093
20 242
20 791
21 375
Change in Deffered Taxes
(115)
(118)
(109)
143
202
202
218
78
(164)
(112)
(23)
(115)
87
0
(58)
0
0
0
(1 802)
(2 987)
(3 130)
0
0
0
(273)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
442
127
409
694
976
830
695
578
737
630
489
354
173
76
0
0
58
0
0
0
66
0
0
0
104
39
91
149
214
399
572
613
476
527
506
594
629
632
658
339
795
408
632
1 251
1 511
1 828
1 751
1 812
1 690
1 614
2 042
2 298
2 696
2 727
2 808
2 889
2 827
2 930
2 938
2 643
Other Non-Cash Items
681
582
609
162
(115)
(232)
(586)
(731)
(587)
(678)
(613)
6 231
6 333
6 896
7 599
4 438
4 099
2 753
2 836
2 264
2 732
3 177
3 443
1 773
1 980
3 196
2 592
4 587
3 816
4 677
5 782
4 536
6 691
10 259
6 687
6 739
5 807
6 447
12 728
4 965
4 457
515
(3 776)
(1 199)
(223)
362
1 994
9 273
9 952
10 157
10 948
12 556
12 827
15 324
16 151
19 793
20 975
20 725
21 799
11 980
13 147
10 291
10 933
8 569
6 872
8 860
10 851
17 510
16 265
15 265
14 621
13 739
15 537
17 268
14 422
15 915
15 549
15 812
22 536
26 975
26 667
27 461
25 778
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 674
2 061
2 469
0
1 609
1 938
1 803
2 019
1 813
1 555
1 343
977
471
217
206
761
1 139
1 450
1 402
1 209
2 027
3 617
11 121
10 912
9 439
7 415
(90)
730
1 297
1 171
1 171
355
(301)
(255)
(254)
(259)
(2 377)
(2 616)
(2 616)
(2 495)
86
523
526
707
969
1 178
1 186
1 598
2 175
2 799
(9 315)
(6 204)
(5 680)
(4 966)
7 175
3 387
3 917
2 973
2 974
5 429
6 656
11 270
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
147
264
0
1 204
1 359
439
486
664
(187)
3 342
3 529
4 528
6 243
4 869
0
7 291
8 967
0
9 110
4 910
631
3 248
3 346
4 311
7 247
4 276
3 819
3 827
3 724
0
4 303
4 173
4 302
0
4 512
4 600
4 516
5 948
5 781
5 759
5 778
5 835
5 830
5 772
5 710
5 599
5 471
5 571
5 789
6 026
6 843
7 399
7 630
8 257
8 035
7 611
7 706
7 160
6 812
6 671
6 203
Change in Working Capital
(881)
(676)
335
633
488
1 302
919
579
1 943
1 354
600
687
(1 637)
(1 751)
(588)
(740)
(297)
(3 168)
118
1 332
(351)
(5 779)
(8 168)
(13 584)
(11 082)
(11 864)
(11 944)
(14 613)
(25 278)
(22 116)
(24 082)
(14 961)
(26 314)
(23 718)
(40 643)
(83 789)
(63 350)
(67 050)
(49 193)
5 305
3 723
11 683
12 182
6 363
2 107
(5 885)
(16 284)
(39 813)
(41 564)
(44 137)
(42 475)
(32 222)
(26 588)
(25 671)
(21 965)
(8 804)
(13 367)
(11 450)
(3 391)
(5 750)
10 749
8 161
(2 737)
(6 732)
(18 374)
(6 145)
10 690
24 684
1 427
(26 945)
(53 315)
(61 163)
(43 643)
(35 456)
(59 443)
(48 149)
(31 347)
(41 368)
(3 615)
(12 446)
6 003
24 538
25 766
Cash from Operating Activities
2 229
N/A
2 354
+6%
3 900
+66%
4 956
+27%
5 107
+3%
5 826
+14%
4 525
-22%
4 366
-4%
5 471
+25%
4 861
-11%
4 061
-16%
3 201
-21%
254
-92%
(931)
N/A
(797)
+14%
(575)
+28%
(822)
-43%
(3 240)
-294%
1 401
N/A
2 979
+113%
3 041
+2%
(1 012)
N/A
(1 466)
-45%
(2 920)
-99%
(279)
+90%
(923)
-231%
(2 584)
-180%
(4 850)
-88%
(16 002)
-230%
(12 960)
+19%
(13 480)
-4%
(5 882)
+56%
(15 088)
-157%
(8 740)
+42%
(28 400)
-225%
(72 377)
-155%
(53 461)
+26%
(53 689)
0%
(30 054)
+44%
17 326
N/A
15 887
-8%
17 376
+9%
13 309
-23%
13 364
+0%
10 592
-21%
5 214
-51%
(1 376)
N/A
(15 212)
-1 006%
(15 649)
-3%
(15 703)
0%
(11 625)
+26%
(4 718)
+59%
2 152
N/A
1 037
-52%
94
-91%
14 313
+15 127%
10 281
-28%
17 107
+66%
32 006
+87%
27 855
-13%
48 235
+73%
44 472
-8%
36 034
-19%
36 246
+1%
28 435
-22%
52 658
+85%
77 414
+47%
93 151
+20%
66 020
-29%
31 269
-53%
3 497
-89%
(4 046)
N/A
17 860
N/A
31 339
+75%
708
-98%
8 757
+1 137%
21 159
+142%
6 569
-69%
55 884
+751%
56 588
+1%
80 309
+42%
105 684
+32%
108 994
+3%
Investing Cash Flow
Capital Expenditures
(107)
(127)
(151)
(168)
(206)
(264)
(335)
(344)
(296)
(187)
(151)
(408)
(410)
(928)
(847)
(543)
0
0
(80)
(360)
(617)
(660)
(3 237)
(8 817)
(11 921)
(12 971)
(15 038)
(22 168)
(22 960)
(29 855)
(45 844)
(62 760)
(65 456)
(65 496)
(46 433)
(24 483)
(23 406)
(23 497)
(31 578)
(26 434)
(34 689)
(42 949)
(40 166)
(45 965)
(32 541)
(16 701)
(9 917)
(2 187)
(1 771)
(1 803)
(2 093)
(1 310)
(1 609)
(2 626)
(7 677)
(7 885)
(8 690)
(19 229)
(24 892)
(32 056)
(46 108)
(42 723)
(44 635)
(44 255)
(32 601)
(27 478)
(15 955)
(12 501)
(10 551)
(9 349)
(8 806)
(6 286)
(5 137)
(5 096)
(6 254)
(6 898)
(7 304)
(6 529)
(5 579)
(5 983)
(12 847)
(16 155)
(17 203)
Other Items
(941)
(3 707)
(5 762)
(7 940)
(23 632)
(20 479)
(16 782)
(15 026)
(2 650)
(1 354)
(28 380)
(20 684)
(9 617)
(14 495)
7 635
(1 825)
(10 042)
(11 023)
(16 570)
(25 145)
(23 596)
(10 466)
(32 604)
(20 777)
(19 800)
(20 547)
13 572
24 398
24 258
(4 486)
6 691
(3 638)
(5 114)
9 536
(2 889)
(2 729)
(6 185)
(738)
(5 054)
(18 133)
(16 605)
(15 655)
(17 979)
(21 802)
(25 841)
(22 253)
(19 440)
(6 441)
(348)
(4 166)
(2 084)
337
721
571
556
554
208
345
197
(2 414)
46
30
(10 102)
(626)
(8 053)
(4 330)
4 019
(3 803)
(4 687)
(8 440)
(6 418)
(8 280)
(474)
(4 216)
(388)
2 677
(60)
(1 458)
(2 187)
(6 133)
(30 068)
(47 715)
(70 143)
Cash from Investing Activities
(1 048)
N/A
(3 834)
-266%
(5 913)
-54%
(8 108)
-37%
(23 837)
-194%
(20 743)
+13%
(17 117)
+17%
(15 370)
+10%
(2 947)
+81%
(1 541)
+48%
(28 530)
-1 751%
(21 091)
+26%
(10 025)
+52%
(15 422)
-54%
6 788
N/A
(2 368)
N/A
(10 571)
-346%
(11 026)
-4%
(16 650)
-51%
(25 505)
-53%
(24 213)
+5%
(11 126)
+54%
(35 841)
-222%
(29 594)
+17%
(31 721)
-7%
(33 518)
-6%
(1 466)
+96%
2 229
N/A
1 297
-42%
(34 342)
N/A
(39 154)
-14%
(66 398)
-70%
(70 569)
-6%
(55 960)
+21%
(49 322)
+12%
(27 212)
+45%
(29 592)
-9%
(24 236)
+18%
(36 632)
-51%
(44 567)
-22%
(51 295)
-15%
(58 603)
-14%
(58 145)
+1%
(67 767)
-17%
(58 381)
+14%
(38 954)
+33%
(29 357)
+25%
(8 628)
+71%
(2 119)
+75%
(5 969)
-182%
(4 178)
+30%
(973)
+77%
(887)
+9%
(2 055)
-132%
(7 120)
-246%
(7 331)
-3%
(8 483)
-16%
(18 884)
-123%
(24 695)
-31%
(34 470)
-40%
(46 062)
-34%
(42 693)
+7%
(54 737)
-28%
(44 880)
+18%
(40 653)
+9%
(31 807)
+22%
(11 935)
+62%
(16 304)
-37%
(15 239)
+7%
(17 790)
-17%
(15 223)
+14%
(14 566)
+4%
(5 610)
+61%
(9 312)
-66%
(6 642)
+29%
(4 221)
+36%
(7 364)
-74%
(7 987)
-8%
(7 766)
+3%
(12 116)
-56%
(42 915)
-254%
(63 871)
-49%
(87 346)
-37%
Financing Cash Flow
Net Issuance of Common Stock
(600)
1 477
2 077
2 080
16 683
13 986
(2 465)
11 616
0
(2 367)
40 078
25 994
0
24 718
(2 547)
(2 562)
0
6 700
24 475
24 490
0
16 901
1 386
1 386
0
0
0
0
0
3 417
3 522
3 522
0
0
0
0
0
0
0
0
0
2 215
2 215
2 215
0
526
780
898
0
325
71
1 008
1 201
439
481
(383)
(576)
349
447
256
291
(759)
(845)
(832)
(858)
(4 324)
(4 319)
(4 294)
(4 276)
(3 880)
(3 827)
(3 706)
(3 661)
(3 461)
(3 558)
(3 717)
(3 626)
(4 343)
(4 175)
(4 047)
0
(2 041)
(2 202)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 400)
(1 921)
0
(3 023)
28 265
28 710
28 658
31 041
1 648
3 098
12 698
42 681
58 037
70 600
83 474
63 003
65 607
105 727
83 494
84 061
68 102
19 170
43 649
36 396
54 507
55 312
35 336
34 764
19 478
23 455
14 811
12 400
10 307
5 644
8 534
9 920
17 450
2 706
2 346
15 401
(1 897)
13 950
20 343
10 368
36 914
30 252
23 740
14 203
(8 206)
(12 475)
(14 515)
(18 230)
(19 277)
(20 416)
(21 095)
(8 734)
5 634
(4 220)
(5 511)
(1 292)
(15 783)
(6 249)
(6 390)
(15 677)
(11 745)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(802)
(802)
(802)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(5)
(25)
0
14 065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
0
0
(4)
(1)
0
0
0
(13)
0
0
0
3 000
0
2 982
0
(32)
0
(36)
0
(5 490)
(6 856)
(8 273)
(9 796)
(5 832)
(6 041)
(6 126)
(6 043)
(5 949)
(5 786)
(5 765)
(5 783)
(5 798)
(5 834)
(5 771)
(5 710)
(5 642)
(5 470)
(5 588)
(5 822)
(6 059)
(6 881)
(7 439)
(7 653)
(8 278)
(8 051)
(8 859)
(8 954)
(8 410)
(8 066)
(6 690)
(6 222)
Cash from Financing Activities
(600)
N/A
1 477
N/A
2 077
+41%
2 075
0%
16 658
+703%
13 981
-16%
11 620
-17%
11 616
0%
0
N/A
(3 169)
N/A
25 186
N/A
25 192
+0%
0
N/A
24 718
N/A
(2 547)
N/A
(2 562)
-1%
0
N/A
6 700
N/A
22 075
+229%
22 568
+2%
0
N/A
13 877
N/A
29 650
+114%
30 096
+2%
30 044
0%
32 030
+7%
1 648
-95%
3 098
+88%
12 698
+310%
46 099
+263%
61 558
+34%
74 117
+20%
86 991
+17%
63 102
-27%
65 602
+4%
105 726
+61%
83 493
-21%
84 060
+1%
68 102
-19%
19 156
-72%
43 635
+128%
38 598
-12%
56 708
+47%
60 527
+7%
40 551
-33%
38 271
-6%
23 258
-39%
24 322
+5%
15 678
-36%
12 708
-19%
10 346
-19%
1 162
-89%
2 883
+148%
2 091
-27%
8 135
+289%
(3 509)
N/A
(4 272)
-22%
9 623
N/A
(7 492)
N/A
8 257
N/A
14 848
+80%
3 844
-74%
30 285
+688%
23 621
-22%
17 047
-28%
4 107
-76%
(18 235)
N/A
(22 410)
-23%
(24 261)
-8%
(27 697)
-14%
(28 926)
-4%
(30 181)
-4%
(31 637)
-5%
(19 634)
+38%
(5 577)
+72%
(16 215)
-191%
(17 188)
-6%
(14 494)
+16%
(28 912)
-99%
(18 706)
+35%
(18 666)
+0%
(24 408)
-31%
(20 168)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
(11)
(16)
(30)
(18)
(4)
3
(3)
2
(13)
(35)
6
(38)
(19)
(7)
(38)
(26)
(6)
29
6
59
45
14
29
11
(13)
11
8
5
19
(28)
(24)
0
(19)
7
12
(14)
6
4
3
(1)
(3)
(4)
3
(1)
(2)
1
(7)
3
12
(2)
0
(2)
(13)
(1)
(3)
(4)
(9)
3
5
(0)
15
Net Change in Cash
581
N/A
(3)
N/A
64
N/A
(1 077)
N/A
(2 072)
-92%
(936)
+55%
(972)
-4%
612
N/A
(442)
N/A
151
N/A
717
+375%
7 302
+918%
15 421
+111%
8 365
-46%
3 444
-59%
(5 505)
N/A
(13 955)
-153%
(7 566)
+46%
6 826
N/A
42
-99%
1 410
+3 257%
1 739
+23%
(7 668)
N/A
(2 434)
+68%
(1 986)
+18%
(2 429)
-22%
(2 406)
+1%
480
N/A
(2 010)
N/A
(1 201)
+40%
8 911
N/A
1 802
-80%
1 340
-26%
(1 636)
N/A
(12 139)
-642%
6 130
N/A
402
-93%
6 109
+1 420%
1 410
-77%
(8 056)
N/A
8 233
N/A
(2 570)
N/A
11 917
N/A
6 138
-48%
(7 209)
N/A
4 542
N/A
(7 488)
N/A
493
N/A
(2 082)
N/A
(8 959)
-330%
(5 438)
+39%
(4 557)
+16%
4 124
N/A
1 073
-74%
1 090
+2%
3 480
+219%
(2 462)
N/A
7 832
N/A
(175)
N/A
1 646
N/A
17 024
+934%
5 622
-67%
11 579
+106%
14 983
+29%
4 832
-68%
24 958
+417%
47 242
+89%
54 438
+15%
26 514
-51%
(14 215)
N/A
(40 640)
-186%
(48 795)
-20%
(19 387)
+60%
2 391
N/A
(11 525)
N/A
(11 680)
-1%
(3 395)
+71%
(15 917)
-369%
19 197
N/A
25 769
+34%
18 733
-27%
17 406
-7%
1 494
-91%
Free Cash Flow
Free Cash Flow
2 122
N/A
2 227
+5%
3 749
+68%
4 788
+28%
4 901
+2%
5 562
+13%
4 190
-25%
4 022
-4%
5 175
+29%
4 674
-10%
3 910
-16%
2 793
-29%
(156)
N/A
(1 859)
-1 092%
(1 644)
+12%
(1 118)
+32%
(822)
+26%
(3 240)
-294%
1 321
N/A
2 619
+98%
2 424
-7%
(1 672)
N/A
(4 703)
-181%
(11 737)
-150%
(12 200)
-4%
(13 894)
-14%
(17 622)
-27%
(27 018)
-53%
(38 962)
-44%
(42 815)
-10%
(59 324)
-39%
(68 642)
-16%
(80 544)
-17%
(74 236)
+8%
(74 833)
-1%
(96 860)
-29%
(76 867)
+21%
(77 186)
0%
(61 632)
+20%
(9 108)
+85%
(18 802)
-106%
(25 573)
-36%
(26 857)
-5%
(32 601)
-21%
(21 949)
+33%
(11 487)
+48%
(11 293)
+2%
(17 399)
-54%
(17 420)
0%
(17 506)
0%
(13 718)
+22%
(6 028)
+56%
543
N/A
(1 589)
N/A
(7 583)
-377%
6 428
N/A
1 591
-75%
(2 122)
N/A
7 114
N/A
(4 201)
N/A
2 127
N/A
1 749
-18%
(8 601)
N/A
(8 009)
+7%
(4 166)
+48%
25 180
N/A
61 459
+144%
80 650
+31%
55 469
-31%
21 920
-60%
(5 308)
N/A
(10 332)
-95%
12 724
N/A
26 243
+106%
(5 547)
N/A
1 858
N/A
13 855
+646%
40
-100%
50 305
+127 030%
50 605
+1%
67 462
+33%
89 529
+33%
91 791
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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