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Celltrion Healthcare Co Ltd
KOSDAQ:091990

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Celltrion Healthcare Co Ltd
KOSDAQ:091990
Watchlist
Price: 75 900 KRW -5.6% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-38.1B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+81%
5 Years
+89%
7 Years
-
10 Years
-
137.4B
+58%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
-110B
+41%
Financing Cash Flow
Growth Rates:
1 Year
-916%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Celltrion Healthcare Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
97 166
99 246
163 981
171 632
157 439
219 748
170 254
128 854
11 386
(43 279)
(45 783)
(42 023)
64 962
135 315
173 263
249 216
240 407
195 723
213 010
167 523
152 567
164 644
140 047
237 067
147 179
157 644
135 951
Depreciation & Amortization
178
157
140
142
182
224
276
314
324
714
1 118
1 576
2 059
2 260
2 436
2 593
2 938
3 150
3 500
4 434
5 123
5 348
5 437
5 170
5 308
5 840
6 480
Other Non-Cash Items
64 466
48 247
15 091
17 418
(38 676)
(78 809)
(50 937)
(34 009)
(30 171)
22 261
30 246
34 680
35 087
11 984
45 173
83 024
123 120
140 970
102 401
34 598
92 916
123 325
201 561
173 605
249 631
243 510
151 656
Cash Taxes Paid
22 995
31 130
41 671
41 962
41 660
27 020
35 695
35 913
46 272
45 852
42 760
50 463
40 831
33 612
(2 984)
(9 202)
(9 577)
(1 566)
12 494
8 174
23 288
29 605
33 115
38 035
29 153
45 066
80 484
Cash Interest Paid
12 893
10 256
9 493
5 832
7 459
4 829
2 433
1 936
310
316
683
1 095
6 662
8 376
18 046
17 349
12 566
11 895
6 354
7 685
9 155
9 449
5 037
4 965
5 792
6 878
7 430
Change in Working Capital
(131 374)
(49 701)
(107 494)
(157 029)
(313 245)
(393 469)
(467 441)
(286 069)
(165 767)
(62 477)
52 443
(122 441)
(265 947)
(341 241)
(421 028)
(488 398)
(389 073)
(398 541)
(510 878)
(348 210)
(425 918)
(451 357)
(224 809)
(330 638)
(199 999)
(194 835)
(332 148)
Cash from Operating Activities
30 436
N/A
97 949
+222%
71 718
-27%
32 163
-55%
(194 300)
N/A
(252 306)
-30%
(347 848)
-38%
(190 910)
+45%
(184 228)
+4%
(82 781)
+55%
38 024
N/A
(128 208)
N/A
(163 839)
-28%
(191 682)
-17%
(200 156)
-4%
(153 565)
+23%
(22 608)
+85%
(58 698)
-160%
(191 967)
-227%
(141 655)
+26%
(175 312)
-24%
(158 040)
+10%
122 236
N/A
85 204
-30%
202 119
+137%
212 159
+5%
(38 061)
N/A
Investing Cash Flow
Capital Expenditures
(152)
(756)
(990)
(1 309)
(1 615)
(1 858)
(1 688)
(1 438)
(1 177)
(362)
(331)
(178)
(594)
(772)
(819)
(3 024)
(2 996)
(2 990)
(11 679)
(20 043)
(22 807)
(22 919)
(14 370)
(4 065)
(1 780)
(1 967)
(4 225)
Other Items
(11)
(45)
(61)
(620 065)
(519 371)
(587 561)
(531 383)
353 548
254 198
348 724
184 214
153 581
164 830
54 579
142 551
(84 585)
(133 183)
(12 093)
52 751
50 259
18 640
75 938
7 756
(1 669)
179 212
88 831
141 639
Cash from Investing Activities
(162)
N/A
(801)
-394%
(1 050)
-31%
(621 372)
-59 078%
(520 987)
+16%
(589 418)
-13%
(533 072)
+10%
352 109
N/A
253 021
-28%
348 361
+38%
183 883
-47%
153 402
-17%
164 237
+7%
53 808
-67%
141 733
+163%
(87 607)
N/A
(136 180)
-55%
(15 084)
+89%
41 071
N/A
30 215
-26%
(4 168)
N/A
53 019
N/A
(6 614)
N/A
(5 734)
+13%
177 432
N/A
86 864
-51%
137 415
+58%
Financing Cash Flow
Net Issuance of Common Stock
8 176
0
5 217
1 003 573
1 006 275
1 008 418
1 012 105
13 454
(88 560)
(105 875)
(103 864)
(102 879)
(8 211)
7 414
5 091
9 527
10 026
11 405
(3 240)
(8 156)
(8 605)
(94 783)
(88 848)
(87 320)
(87 523)
(50 839)
(54 043)
Net Issuance of Debt
0
(58 800)
(58 800)
(129 474)
(129 474)
(70 674)
(70 674)
0
0
(391)
(793)
(1 275)
(1 760)
(1 939)
(2 106)
(2 192)
(2 530)
(2 705)
(2 905)
(3 166)
(3 409)
(3 596)
(3 845)
(4 123)
(4 120)
(4 349)
(4 703)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39 856)
(39 856)
(39 856)
0
(20 164)
Other
13 614
0
(17 838)
(64 092)
(11 500)
0
(10 523)
(10 523)
5 454
96 939
101 704
101 704
95 727
4 242
40 342
40 342
80 066
101 543
99 590
132 558
199 857
147 109
121 716
72 402
(43 374)
(92 687)
(31 132)
Cash from Financing Activities
21 791
N/A
(54 251)
N/A
(71 421)
-32%
810 008
N/A
865 301
+7%
926 244
+7%
930 908
+1%
2 929
-100%
(83 106)
N/A
(9 327)
+89%
(2 954)
+68%
(2 449)
+17%
85 755
N/A
9 716
-89%
43 327
+346%
47 677
+10%
87 562
+84%
110 242
+26%
93 445
-15%
121 235
+30%
187 844
+55%
48 731
-74%
(10 833)
N/A
(58 897)
-444%
(174 872)
-197%
(187 731)
-7%
(110 042)
+41%
Change in Cash
Effect of Foreign Exchange Rates
6 941
4 458
5 472
3 535
5 485
9 907
8 743
(1 090)
3 316
(4 333)
(11 880)
(11 576)
(29 555)
(26 861)
(25 077)
(22 737)
5 754
9 394
(2 745)
16 649
15 083
14 934
28 465
23 262
(1 616)
2 368
10 379
Net Change in Cash
59 006
N/A
47 355
-20%
4 719
-90%
224 334
+4 654%
155 499
-31%
94 427
-39%
58 731
-38%
163 038
+178%
(10 997)
N/A
251 920
N/A
207 073
-18%
11 169
-95%
56 598
+407%
(155 019)
N/A
(40 173)
+74%
(216 232)
-438%
(65 472)
+70%
45 854
N/A
(60 196)
N/A
26 445
N/A
23 447
-11%
(41 356)
N/A
133 254
N/A
43 835
-67%
203 062
+363%
113 661
-44%
(309)
N/A
Free Cash Flow
Free Cash Flow
30 284
N/A
97 193
+221%
70 728
-27%
30 854
-56%
(195 915)
N/A
(254 164)
-30%
(349 536)
-38%
(192 348)
+45%
(185 405)
+4%
(83 143)
+55%
37 693
N/A
(128 386)
N/A
(164 433)
-28%
(192 454)
-17%
(200 975)
-4%
(156 589)
+22%
(25 604)
+84%
(61 688)
-141%
(203 646)
-230%
(161 697)
+21%
(198 120)
-23%
(180 959)
+9%
107 866
N/A
81 139
-25%
200 338
+147%
210 192
+5%
(42 286)
N/A

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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