Cash Flow Statement

Operating Cash Flow

+189%

+165%

10Y

Currency: KRW

	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	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	3 707	2 689	2 249	2 583	2 322	2 284	2 657	1 871	44 933	83 925	121 659	174 431	162 938	159 792	158 642	102 455	83 867	122 289	101 208	117 482	88 651	72 561	120 047	139 045	164 826	166 245	161 870	149 419	204 710	260 361	315 716	386 157	400 581	365 375	306 068	237 476	218 980	217 228	224 162	301 443	343 713	404 030	518 255	519 232	611 169	602 100	566 713	595 779	519 792	574 279	600 718	542 566	588 469	555 316	609 682	539 707	393 331	320 910	183 767	418 883	506 449	491 296	739 125
Depreciation & Amortization	2 873	2 848	3 306	3 297	3 188	3 347	3 419	3 443	7 781	15 910	25 863	36 507	39 481	42 091	44 048	47 483	55 222	63 061	70 924	76 279	77 324	78 931	80 676	81 599	83 046	83 578	81 145	84 774	89 698	95 717	103 240	97 950	101 367	106 253	111 356	124 826	132 483	140 299	148 777	153 720	160 176	164 633	168 531	179 310	189 850	198 459	210 377	214 160	214 864	219 348	221 214	226 390	227 478	226 986	229 694	245 680	321 509	397 221	412 307	419 270	358 602	303 108	300 596
Change in Deffered Taxes	62	82	251	84	191	99	35	236	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	483	1 180	1 907	2 642	3 021	3 072	3 121	3 222	3 322	3 494	3 668	3 781	3 796	3 928	4 052	4 201	4 229	4 435	4 729	4 873	5 214	5 601	0	6 308	9 765	11 367	14 337	11 222	14 229	15 552	16 853	17 814	17 441	18 168	19 122	20 225	20 340	20 739	21 505	22 046	22 844	23 919	24 749	25 726	26 742	27 495	28 282	27 767	30 903	35 552	39 649	45 220	45 268	43 008	40 490
Other Non-Cash Items	140	272	238	506	516	691	722	670	4 253	6 068	12 907	24 845	29 092	28 699	30 583	3 242	16 705	42 257	58 760	95 364	130 818	134 624	117 559	114 288	81 208	69 903	76 034	116 141	117 656	126 158	133 968	121 376	140 929	123 947	123 439	90 131	67 359	72 056	100 074	105 646	105 157	143 809	175 754	222 995	227 311	212 747	179 859	237 554	243 178	221 246	251 772	197 087	154 075	181 543	155 669	127 332	168 987	151 872	314 581	229 872	259 340	341 825	194 567
Cash Taxes Paid	0	0	0	0	0	0	0	0	34	15 257	25 050	25 189	25 223	26 106	27 858	27 902	36 772	33 047	22 404	28 264	22 095	12 947	17 680	20 678	18 318	46 317	47 243	45 167	45 819	36 327	37 336	39 118	38 363	69 029	84 694	76 447	76 525	57 065	60 291	66 109	82 061	72 850	58 734	64 440	83 355	111 081	147 761	135 943	171 653	217 026	228 796	217 041	183 200	137 817	110 688	154 144	123 044	124 851	122 468	144 824	234 838	297 990	391 370
Cash Interest Paid	0	0	0	0	0	0	0	0	6 387	13 039	20 181	28 330	29 593	33 376	39 867	32 574	35 829	32 786	30 118	36 575	35 974	35 765	32 672	35 237	30 486	29 055	27 055	23 158	23 314	23 515	23 003	22 335	21 686	21 070	20 658	20 102	18 984	18 673	17 916	17 376	17 125	15 938	15 287	14 869	15 335	15 424	15 804	16 022	15 941	17 014	19 171	22 667	27 614	32 043	35 558	41 769	57 712	64 495	67 937	75 215	71 100	81 594	94 245
Change in Working Capital	(4 569)	(1 603)	(2 417)	(4 710)	(3 011)	(5 109)	(4 819)	(4 560)	(31 963)	(84 003)	(107 700)	(214 812)	(212 895)	(262 588)	(189 828)	(16 099)	(60 218)	(62 788)	(46 497)	(143 966)	(126 017)	(129 153)	(273 260)	(275 646)	(233 510)	(263 088)	(191 793)	(120 220)	(45 777)	11 886	(72 262)	(108 032)	(218 371)	(175 796)	(135 918)	(87 647)	(24 855)	(47 451)	(15 114)	(86 814)	(213 074)	(296 595)	(555 898)	(570 790)	(622 537)	(477 557)	(237 088)	(136 334)	(165 122)	(664 494)	(792 260)	(965 179)	(831 940)	(303 127)	(520 168)	(375 561)	(460 901)	(437 675)	(165 123)	(166 155)	(146 094)	(263 400)	(422 185)
Cash from Operating Activities	2 212 N/A	4 288 +94%	3 627 -15%	1 761 -51%	3 205 +82%	1 312 -59%	2 014 +53%	1 660 -18%	25 005 +1 407%	21 901 -12%	52 730 +141%	20 971 -60%	18 617 -11%	(32 006) N/A	43 445 N/A	137 081 +216%	95 576 -30%	164 819 +72%	184 395 +12%	145 159 -21%	170 776 +18%	156 963 -8%	45 022 -71%	59 286 +32%	95 571 +61%	56 638 -41%	127 255 +125%	230 113 +81%	366 287 +59%	494 123 +35%	480 662 -3%	497 451 +3%	424 506 -15%	419 780 -1%	404 945 -4%	364 786 -10%	393 968 +8%	382 131 -3%	457 900 +20%	473 994 +4%	395 972 -16%	415 876 +5%	306 641 -26%	350 747 +14%	405 793 +16%	535 749 +32%	719 861 +34%	911 159 +27%	812 712 -11%	350 378 -57%	281 444 -20%	864 -100%	138 081 +15 890%	660 719 +378%	474 877 -28%	537 159 +13%	422 925 -21%	432 328 +2%	745 531 +72%	901 870 +21%	978 297 +8%	872 829 -11%	812 103 -7%
Investing Cash Flow
Capital Expenditures	(10 711)	(12 075)	(11 481)	(10 700)	(7 029)	(5 343)	(6 882)	(4 812)	(32 649)	(55 588)	(77 123)	(114 962)	(111 489)	(106 506)	(104 942)	(87 171)	(93 827)	(104 356)	(120 154)	(135 389)	(140 094)	(151 527)	(168 009)	(166 302)	(160 727)	(155 993)	(142 718)	(157 511)	(145 138)	(142 146)	(138 862)	(108 456)	(115 083)	(130 111)	(143 083)	(187 817)	(206 648)	(215 963)	(247 988)	(286 138)	(299 619)	(288 274)	(284 484)	(541 392)	(523 840)	(568 756)	(603 098)	(321 565)	(341 384)	(321 482)	(304 834)	(311 986)	(322 569)	(343 929)	(348 147)	(353 732)	(359 256)	(350 403)	(327 355)	(333 524)	(316 340)	(313 554)	(318 192)
Other Items	3 620	1 571	1 741	725	(2 094)	(1 158)	(5 921)	(4 211)	(625)	13 871	(46 097)	(31 366)	(9 848)	(113 766)	(66 122)	(142 204)	(141 663)	(48 308)	(25 825)	29 051	14 705	14 367	13 221	17 645	12 671	18 552	13 004	15 791	(110 399)	(127 440)	(99 780)	(136 647)	(9 070)	(85 962)	(104 911)	11 981	(34 034)	66 153	140 791	34 697	128 717	141 635	62 524	69 409	18 585	(39 379)	(30 282)	(34 260)	(23 566)	16 391	9 878	14 934	(4 897)	(16 569)	(26 597)	214 867	267 859	455 485	394 583	164 135	127 448	(94 679)	(14 252)
Cash from Investing Activities	(7 091) N/A	(10 504) -48%	(9 741) +7%	(9 975) -2%	(9 122) +9%	(6 501) +29%	(12 804) -97%	(9 023) +30%	(33 273) -269%	(41 717) -25%	(123 220) -195%	(146 329) -19%	(121 336) +17%	(220 271) -82%	(171 065) +22%	(229 375) -34%	(235 490) -3%	(152 665) +35%	(145 979) +4%	(106 338) +27%	(125 389) -18%	(137 160) -9%	(154 788) -13%	(148 657) +4%	(148 056) +0%	(137 441) +7%	(129 715) +6%	(141 720) -9%	(255 536) -80%	(269 586) -5%	(238 643) +11%	(245 104) -3%	(124 153) +49%	(216 073) -74%	(247 994) -15%	(175 836) +29%	(240 683) -37%	(149 809) +38%	(107 197) +28%	(251 441) -135%	(170 902) +32%	(146 639) +14%	(221 960) -51%	(471 983) -113%	(505 255) -7%	(608 135) -20%	(633 380) -4%	(355 825) +44%	(364 950) -3%	(305 091) +16%	(294 957) +3%	(297 051) -1%	(327 466) -10%	(360 499) -10%	(374 745) -4%	(138 865) +63%	(91 397) +34%	105 082 N/A	67 228 -36%	(169 389) N/A	(188 892) -12%	(408 233) -116%	(332 444) +19%
Financing Cash Flow
Net Issuance of Common Stock	0	0	5 941	5 941	5 941	0	4 608	3 925	732	(13 340)	(12 852)	(12 814)	(12 961)	(56 305)	(66 073)	(66 111)	0	(9 052)	30 691	31 135	31 167	38 075	7 991	7 630	7 996	4 051	3 927	4 288	(19 887)	(41 255)	(40 415)	(38 637)	(14 667)	1 800	749	(54 417)	(98 379)	(93 134)	(92 579)	(39 573)	4 544	429	3 234	3 529	4 506	(16 268)	(18 319)	(17 640)	(193 608)	(258 278)	(270 843)	(270 687)	(197 419)	(172 451)	(324 203)	(911 488)	(881 926)	(930 060)	(810 318)	(417 687)	(569 528)	(809 078)	(1 036 735)
Net Issuance of Debt	4 859	5 950	3 188	3 220	1 406	111	4 506	2 195	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	(15 531)	0	0	(15 960)	(95 964)	(141 949)	(2 157)	(2 355)	66 467	101 254	(2 633)	(2 756)	(74 746)	(81 286)	(134 994)	(149 339)	(69 980)	(63 879)	(57 644)	(54 238)	(46 840)	(53 047)	(89 687)	(99 453)	(105 744)	(108 028)	(80 434)	(99 768)	(91 670)	(81 998)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(11 513)	(11 516)	(11 516)	0	(2 596)	(2 593)	(2 593)	(2 593)	(0)	(0)	(0)	0	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(4)	0	(102 455)	(102 451)	(102 451)	0	(51 664)	(51 664)	(51 664)	(51 669)	(103 597)	(103 604)	(103 604)	(103 599)	(153 771)	(153 764)
Other	0	142	97	70	92	(50)	(65)	37	31 994	51 102	160 771	153 754	444 796	334 033	207 921	188 571	(149 638)	(41 799)	(61 907)	(42 453)	(8 167)	73 067	112 118	122 797	62 895	25 351	13 104	24 377	62 109	(31 027)	(33 785)	(57 642)	(67 678)	(64 496)	(112 794)	(143 724)	(139 717)	(13 666)	63 823	(44 191)	(37 106)	(75 611)	(68 971)	265 093	243 666	268 896	264 567	83 361	116 469	102 026	94 358	80 562	60 230	52 998	97 411	667 724	942 061	865 487	825 157	248 681	5 951	337 785	628 128
Cash from Financing Activities	4 859 N/A	6 092 +25%	9 225 +51%	9 231 +0%	7 439 -19%	6 002 -19%	9 049 +51%	6 157 -32%	32 727 +432%	26 249 -20%	136 402 +420%	129 423 -5%	420 318 +225%	275 132 -35%	139 255 -49%	119 867 -14%	(218 927) N/A	(50 852) +77%	(31 216) +39%	(11 318) +64%	22 999 N/A	111 142 +383%	120 109 +8%	130 426 +9%	70 891 -46%	29 402 -59%	17 031 -42%	28 665 +68%	42 222 +47%	(72 282) N/A	(74 200) -3%	(96 280) -30%	(82 346) +14%	(78 227) +5%	(112 045) -43%	(198 141) -77%	(238 524) -20%	(187 233) +22%	(170 704) +9%	(85 920) +50%	(34 917) +59%	(8 714) +75%	35 517 N/A	265 988 +649%	245 417 -8%	177 883 -28%	164 958 -7%	(69 278) N/A	(226 481) -227%	(328 687) -45%	(342 815) -4%	(350 219) -2%	(293 879) +16%	(217 957) +26%	(331 502) -52%	(385 115) -16%	(90 986) +76%	(273 914) -201%	(196 793) +28%	(353 044) -79%	(766 944) -117%	(716 733) +7%	(644 369) +10%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	285	191	(392)	(187)	827	2 026	(592)	22	(1 234)	(2 406)	1 018	496	457	536	396	118	96	87	(177)	1 423	(2 700)	1 890	2 297	(5 270)	(8 300)	(4 542)	(5 118)	533	8 692	(648)	1 291	(1 043)	3 721	1 963	538	(6 595)	(4 745)	(1 283)	10 319	17 976	14 467	18 844	12 627	9 268	7 967	3 087	3 597	246	8 122	14 064	(4 717)	52 382	59 259	(1 836)	2 041
Net Change in Cash	(20) N/A	(124) -533%	3 111 N/A	1 017 -67%	1 522 +50%	813 -47%	(1 740) N/A	(1 206) +31%	24 742 N/A	6 624 -73%	65 520 +889%	3 878 -94%	318 426 +8 111%	24 881 -92%	11 043 -56%	27 595 +150%	(360 076) N/A	(41 103) +89%	8 218 N/A	27 999 +241%	68 843 +146%	131 481 +91%	10 738 -92%	41 174 +283%	18 502 -55%	(51 314) N/A	14 395 N/A	118 482 +723%	150 273 +27%	154 145 +3%	170 117 +10%	150 798 -11%	209 707 +39%	120 939 -42%	39 788 -67%	(8 658) N/A	(76 547) -784%	44 441 N/A	181 290 +308%	135 590 -25%	193 874 +43%	262 485 +35%	120 737 -54%	138 156 +14%	141 210 +2%	104 213 -26%	261 757 +151%	504 032 +93%	235 748 -53%	(264 556) N/A	(343 700) -30%	(637 139) -85%	(475 296) +25%	85 350 N/A	(227 772) N/A	13 425 N/A	248 664 +1 752%	277 559 +12%	611 250 +120%	431 819 -29%	81 721 -81%	(253 974) N/A	(162 669) +36%
Free Cash Flow
Free Cash Flow	(8 499) N/A	(7 787) +8%	(7 855) -1%	(8 939) -14%	(3 823) +57%	(4 031) -5%	(4 868) -21%	(3 153) +35%	(7 644) -142%	(33 687) -341%	(24 393) +28%	(93 992) -285%	(92 872) +1%	(138 511) -49%	(61 498) +56%	49 910 N/A	1 749 -96%	60 463 +3 358%	64 241 +6%	9 770 -85%	30 682 +214%	5 436 -82%	(122 987) N/A	(107 016) +13%	(65 157) +39%	(99 355) -52%	(15 463) +84%	72 603 N/A	221 149 +205%	351 976 +59%	341 800 -3%	388 995 +14%	309 423 -20%	289 669 -6%	261 862 -10%	176 969 -32%	187 319 +6%	166 169 -11%	209 912 +26%	187 856 -11%	96 353 -49%	127 602 +32%	22 157 -83%	(190 646) N/A	(118 046) +38%	(33 007) +72%	116 763 N/A	589 594 +405%	471 328 -20%	28 896 -94%	(23 390) N/A	(311 122) -1 230%	(184 488) +41%	316 790 N/A	126 730 -60%	183 426 +45%	63 669 -65%	81 924 +29%	418 177 +410%	568 346 +36%	661 957 +16%	559 274 -16%	493 911 -12%

Income Statement Balance Sheet Cash Flow Statement

Celltrion Inc
KRX:068270

Cash Flow Statement

Cash Flow Statement
Celltrion Inc

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Celltrion Inc KRX:068270

Cash Flow Statement

Cash Flow Statement Celltrion Inc

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Celltrion Inc
KRX:068270

Cash Flow Statement
Celltrion Inc