Celltrion Inc
KRX:068270
Balance Sheet
Balance Sheet Decomposition
Celltrion Inc
Celltrion Inc
Balance Sheet
Celltrion Inc
| Dec-2001 | 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 |
263
|
1 103
|
347
|
1 160
|
2 176
|
970
|
1 606
|
302
|
16 100
|
32 334
|
49 281
|
53 159
|
80 754
|
108 752
|
148 060
|
267 806
|
419 206
|
410 548
|
546 138
|
684 294
|
1 188 326
|
551 187
|
564 612
|
996 431
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80 754
|
108 752
|
5
|
3
|
419 206
|
410 548
|
546 138
|
684 294
|
1 188 326
|
551 187
|
564 612
|
996 431
|
|
| Cash Equivalents |
263
|
1 103
|
347
|
1 160
|
2 176
|
970
|
1 606
|
302
|
16 100
|
32 334
|
49 281
|
53 159
|
0
|
0
|
148 055
|
267 803
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
556
|
1 073
|
490
|
746
|
752
|
4 991
|
2 615
|
3 890
|
5 000
|
92 680
|
6 897
|
44 172
|
15 038
|
9 746
|
6 001
|
5 765
|
138 717
|
121 636
|
73 114
|
14 034
|
18 059
|
22 702
|
167 202
|
118 835
|
|
| Total Receivables |
5 780
|
7 561
|
7 336
|
7 428
|
12 065
|
14 817
|
22 772
|
19 565
|
33 105
|
92 302
|
164 221
|
380 774
|
292 084
|
418 627
|
687 454
|
773 039
|
841 387
|
941 503
|
826 742
|
1 404 307
|
1 164 383
|
1 682 909
|
975 695
|
1 485 434
|
|
| Accounts Receivables |
5 728
|
7 046
|
7 212
|
7 377
|
11 985
|
14 619
|
22 497
|
19 268
|
20 044
|
81 280
|
157 724
|
371 892
|
271 346
|
378 290
|
662 226
|
758 305
|
829 173
|
808 551
|
815 286
|
1 341 156
|
1 101 619
|
1 654 351
|
963 219
|
1 430 281
|
|
| Other Receivables |
52
|
515
|
124
|
51
|
80
|
199
|
275
|
297
|
13 061
|
11 021
|
6 497
|
8 882
|
20 738
|
40 337
|
25 228
|
14 734
|
12 213
|
132 952
|
11 457
|
63 151
|
62 764
|
28 558
|
12 476
|
55 153
|
|
| Inventory |
350
|
373
|
508
|
774
|
1 635
|
1 780
|
3 695
|
24 834
|
17 361
|
23 018
|
40 598
|
78 005
|
136 840
|
223 617
|
232 245
|
170 939
|
199 482
|
162 917
|
306 710
|
384 325
|
578 057
|
616 352
|
3 041 453
|
2 765 943
|
|
| Other Current Assets |
67
|
112
|
95
|
289
|
315
|
162
|
351
|
28 974
|
15 381
|
9 375
|
19 747
|
21 114
|
26 814
|
32 294
|
21 557
|
22 701
|
15 243
|
27 678
|
32 412
|
29 535
|
125 646
|
56 642
|
260 396
|
217 486
|
|
| Total Current Assets |
7 016
|
10 223
|
8 776
|
10 397
|
16 944
|
22 719
|
31 039
|
77 565
|
86 947
|
249 709
|
280 745
|
577 225
|
551 530
|
793 036
|
1 095 317
|
1 240 250
|
1 614 034
|
1 664 281
|
1 785 116
|
2 516 495
|
3 074 471
|
2 929 792
|
5 009 358
|
5 584 129
|
|
| PP&E Net |
1 226
|
1 662
|
5 952
|
9 228
|
15 758
|
17 131
|
28 016
|
350 990
|
367 863
|
644 184
|
758 085
|
740 627
|
716 484
|
898 229
|
897 605
|
867 922
|
844 212
|
881 438
|
923 593
|
946 280
|
950 412
|
1 007 038
|
1 214 588
|
1 244 567
|
|
| PP&E Gross |
1 226
|
1 662
|
5 952
|
9 228
|
15 758
|
17 131
|
28 016
|
0
|
367 863
|
644 184
|
758 085
|
740 627
|
716 484
|
0
|
897 605
|
867 922
|
844 212
|
881 438
|
923 593
|
946 280
|
950 412
|
1 007 038
|
1 214 588
|
1 244 567
|
|
| Accumulated Depreciation |
658
|
871
|
1 911
|
3 783
|
6 983
|
10 383
|
22 237
|
0
|
36 886
|
47 417
|
63 109
|
92 887
|
123 841
|
0
|
194 353
|
237 766
|
280 504
|
322 391
|
369 325
|
412 352
|
472 842
|
536 790
|
602 689
|
671 034
|
|
| Intangible Assets |
13
|
11
|
30
|
19
|
11
|
4
|
798
|
39 248
|
69 308
|
146 815
|
260 225
|
376 245
|
502 501
|
598 532
|
586 211
|
716 679
|
806 765
|
881 993
|
1 005 167
|
1 341 265
|
1 458 560
|
1 587 168
|
1 860 733
|
1 787 812
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
3 026
|
3 026
|
3 503
|
3 026
|
3 026
|
3 026
|
62 924
|
33 011
|
35 159
|
11 475 385
|
11 913 809
|
|
| Note Receivable |
25
|
0
|
123
|
61
|
20
|
20
|
130
|
0
|
7 268
|
64 913
|
71 837
|
9 692
|
52 341
|
4 754
|
654
|
900
|
515
|
0
|
9 457
|
9 571
|
8 331
|
142 554
|
78 220
|
92 364
|
|
| Long-Term Investments |
903
|
379
|
809
|
472
|
789
|
387
|
780
|
21 781
|
22 827
|
24 632
|
26 283
|
17 905
|
105 612
|
11 219
|
22 789
|
21 499
|
32 693
|
46 290
|
65 471
|
79 373
|
89 276
|
117 809
|
135 374
|
161 057
|
|
| Other Long-Term Assets |
51
|
43
|
297
|
354
|
87
|
414
|
471
|
9 680
|
4 991
|
9 961
|
10 139
|
11 220
|
50 041
|
13 589
|
35 568
|
33 094
|
14 283
|
26 080
|
67 818
|
64 214
|
60 062
|
72 132
|
143 877
|
271 484
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
3 026
|
3 026
|
3 503
|
3 026
|
3 026
|
3 026
|
62 924
|
33 011
|
35 159
|
11 475 385
|
11 913 809
|
|
| Total Assets |
9 234
N/A
|
12 318
+33%
|
15 986
+30%
|
20 531
+28%
|
33 608
+64%
|
40 674
+21%
|
61 460
+51%
|
499 264
+712%
|
559 204
+12%
|
1 140 215
+104%
|
1 407 313
+23%
|
1 732 914
+23%
|
1 978 508
+14%
|
2 322 385
+17%
|
2 641 170
+14%
|
2 883 847
+9%
|
3 315 528
+15%
|
3 503 108
+6%
|
3 859 647
+10%
|
5 020 121
+30%
|
5 674 123
+13%
|
5 891 652
+4%
|
19 917 534
+238%
|
21 055 222
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 047
|
1 380
|
994
|
1 117
|
1 880
|
1 758
|
4 284
|
2 933
|
1 480
|
1 654
|
3 810
|
2 059
|
13 448
|
4 390
|
5 144
|
21 172
|
21 031
|
20 695
|
42 700
|
33 963
|
80 723
|
50 270
|
50 853
|
75 306
|
|
| Accrued Liabilities |
127
|
224
|
382
|
287
|
494
|
567
|
875
|
2 305
|
4 125
|
19 810
|
38 944
|
46 815
|
62 991
|
33 728
|
43 370
|
44 848
|
58 643
|
89 725
|
111 486
|
146 410
|
159 411
|
179 623
|
205 728
|
164 587
|
|
| Short-Term Debt |
4 014
|
3 664
|
4 180
|
5 199
|
5 094
|
7 488
|
11 817
|
15 641
|
96 987
|
0
|
164 076
|
241 221
|
245 109
|
263 896
|
324 726
|
344 015
|
322 954
|
258 455
|
298 043
|
436 977
|
512 108
|
553 707
|
1 607 610
|
1 989 117
|
|
| Current Portion of Long-Term Debt |
26
|
200
|
1 175
|
262
|
176
|
689
|
6 567
|
174 948
|
29 359
|
127 435
|
143 305
|
96 175
|
144 483
|
140 188
|
200 227
|
126 965
|
93 860
|
155 021
|
54 257
|
134 467
|
57 491
|
84 157
|
175 694
|
97 874
|
|
| Other Current Liabilities |
241
|
306
|
1 892
|
1 429
|
1 525
|
693
|
1 584
|
24 517
|
7 800
|
29 445
|
30 154
|
30 299
|
31 766
|
51 734
|
92 284
|
73 252
|
120 294
|
154 191
|
150 740
|
304 950
|
400 748
|
426 340
|
430 694
|
860 235
|
|
| Total Current Liabilities |
5 455
|
5 773
|
8 624
|
8 294
|
9 169
|
11 195
|
25 128
|
220 344
|
139 752
|
178 344
|
380 290
|
416 570
|
497 797
|
493 937
|
665 751
|
610 253
|
616 781
|
678 087
|
657 226
|
1 056 767
|
1 210 480
|
1 294 098
|
2 470 579
|
3 187 121
|
|
| Long-Term Debt |
269
|
1 535
|
839
|
2 501
|
5 913
|
5 201
|
8 880
|
42 127
|
122 301
|
155 628
|
109 489
|
261 631
|
359 869
|
441 368
|
270 909
|
207 964
|
224 103
|
103 083
|
143 066
|
202 958
|
174 757
|
154 468
|
107 116
|
105 684
|
|
| Deferred Income Tax |
96
|
22
|
0
|
0
|
223
|
303
|
361
|
0
|
1 881
|
24 355
|
17 802
|
4 229
|
0
|
0
|
0
|
0
|
26 564
|
36 215
|
67 242
|
86 205
|
21 576
|
1 105
|
119 547
|
99 262
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1 276
|
0
|
0
|
0
|
0
|
0
|
0
|
100 387
|
89 965
|
113 295
|
123 037
|
108 756
|
112 804
|
119 903
|
133 137
|
134 844
|
145 111
|
140 921
|
|
| Other Liabilities |
94
|
141
|
200
|
427
|
470
|
348
|
502
|
17 076
|
9 597
|
1 059
|
186
|
336
|
33 710
|
39 299
|
1 730
|
4 757
|
16 150
|
90 463
|
119 200
|
246 610
|
216 935
|
167 777
|
94 498
|
83 094
|
|
| Total Liabilities |
5 915
N/A
|
7 471
+26%
|
9 663
+29%
|
11 222
+16%
|
15 776
+41%
|
17 047
+8%
|
36 146
+112%
|
279 547
+673%
|
273 531
-2%
|
359 385
+31%
|
507 767
+41%
|
682 765
+34%
|
891 376
+31%
|
1 074 991
+21%
|
1 028 355
-4%
|
936 270
-9%
|
1 006 635
+8%
|
1 016 604
+1%
|
1 099 537
+8%
|
1 712 444
+56%
|
1 756 885
+3%
|
1 752 292
0%
|
2 936 851
+68%
|
3 616 081
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 200
|
1 400
|
1 400
|
1 400
|
2 000
|
3 000
|
3 000
|
53 325
|
53 980
|
57 994
|
58 261
|
87 320
|
100 504
|
103 570
|
112 432
|
116 598
|
122 666
|
125 456
|
128 338
|
134 998
|
137 947
|
140 805
|
220 291
|
220 508
|
|
| Retained Earnings |
1 773
|
2 565
|
4 042
|
7 027
|
9 610
|
11 481
|
13 474
|
6 213
|
64 757
|
334 409
|
485 497
|
648 406
|
735 306
|
845 040
|
911 131
|
1 066 760
|
1 449 704
|
1 665 189
|
1 963 728
|
2 475 297
|
3 052 474
|
3 485 110
|
3 963 574
|
3 744 280
|
|
| Additional Paid In Capital |
282
|
881
|
881
|
881
|
6 222
|
9 830
|
10 274
|
185 313
|
190 142
|
390 189
|
395 894
|
373 566
|
378 850
|
365 447
|
650 116
|
743 454
|
757 635
|
775 731
|
801 317
|
827 721
|
856 307
|
871 103
|
14 790 160
|
14 827 584
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 046
|
910
|
0
|
3 529
|
1 008
|
505
|
110
|
2 812
|
2 997
|
4 480
|
5 113
|
2 930
|
13 266
|
4 604
|
5 878
|
3 698
|
244
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
683
|
1 434
|
29 368
|
29 368
|
0
|
48 900
|
66 148
|
135 852
|
81 336
|
82 869
|
2 367
|
50 934
|
118 907
|
177 063
|
191 825
|
225 717
|
501 689
|
2 204 264
|
2 107 597
|
|
| Other Equity |
63
|
0
|
0
|
0
|
0
|
0
|
0
|
5 280
|
5 251
|
1 762
|
5 264
|
5 997
|
7 820
|
14 783
|
19 194
|
20 135
|
25 341
|
33 922
|
40 860
|
48 220
|
91 622
|
138 154
|
207 225
|
754 611
|
|
| Total Equity |
3 319
N/A
|
4 846
+46%
|
6 323
+30%
|
9 308
+47%
|
17 832
+92%
|
23 628
+33%
|
25 314
+7%
|
219 717
+768%
|
285 672
+30%
|
780 830
+173%
|
899 546
+15%
|
1 050 149
+17%
|
1 087 132
+4%
|
1 247 394
+15%
|
1 612 816
+29%
|
1 947 578
+21%
|
2 308 892
+19%
|
2 486 504
+8%
|
2 760 109
+11%
|
3 307 677
+20%
|
3 917 238
+18%
|
4 139 360
+6%
|
16 980 683
+310%
|
17 439 142
+3%
|
|
| Total Liabilities & Equity |
9 234
N/A
|
12 318
+33%
|
15 986
+30%
|
20 531
+28%
|
33 608
+64%
|
40 674
+21%
|
61 460
+51%
|
499 264
+712%
|
559 204
+12%
|
1 140 215
+104%
|
1 407 313
+23%
|
1 732 914
+23%
|
1 978 508
+14%
|
2 322 385
+17%
|
2 641 170
+14%
|
2 883 847
+9%
|
3 315 528
+15%
|
3 503 108
+6%
|
3 859 647
+10%
|
5 020 121
+30%
|
5 674 123
+13%
|
5 891 652
+4%
|
19 917 534
+238%
|
21 055 222
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
6
|
8
|
7
|
131
|
133
|
150
|
149
|
150
|
148
|
150
|
148
|
153
|
155
|
158
|
153
|
158
|
155
|
150
|
226
|
213
|
|