Celltrion Inc
KRX:068270
Income Statement
Earnings Waterfall
Celltrion Inc
Revenue
|
2.2T
KRW
|
Cost of Revenue
|
-1.1T
KRW
|
Gross Profit
|
1.1T
KRW
|
Operating Expenses
|
-400.4B
KRW
|
Operating Income
|
651.5B
KRW
|
Other Expenses
|
-115.8B
KRW
|
Net Income
|
535.6B
KRW
|
Income Statement
Celltrion Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
226 208
N/A
|
232 292
+3%
|
349 650
+51%
|
373 936
+7%
|
471 046
+26%
|
481 797
+2%
|
470 682
-2%
|
534 991
+14%
|
603 413
+13%
|
614 244
+2%
|
631 226
+3%
|
630 046
0%
|
670 581
+6%
|
758 701
+13%
|
819 814
+8%
|
883 631
+8%
|
949 080
+7%
|
997 483
+5%
|
1 014 774
+2%
|
1 013 790
0%
|
982 075
-3%
|
958 798
-2%
|
930 334
-3%
|
988 285
+6%
|
1 128 460
+14%
|
1 279 604
+13%
|
1 473 428
+15%
|
1 733 144
+18%
|
1 849 116
+7%
|
1 933 237
+5%
|
1 936 207
+0%
|
1 789 355
-8%
|
1 893 401
+6%
|
2 006 193
+6%
|
2 702 115
+35%
|
2 945 833
+9%
|
2 283 967
-22%
|
2 881 531
+26%
|
2 277 818
-21%
|
2 304 473
+1%
|
2 176 432
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(68 687)
|
(77 004)
|
(100 246)
|
(110 049)
|
(129 908)
|
(134 126)
|
(153 345)
|
(188 478)
|
(234 569)
|
(241 716)
|
(258 171)
|
(248 236)
|
(273 978)
|
(309 426)
|
(302 933)
|
(292 684)
|
(254 473)
|
(264 050)
|
(301 298)
|
(358 035)
|
(432 909)
|
(434 813)
|
(423 666)
|
(438 932)
|
(498 440)
|
(597 176)
|
(692 737)
|
(802 996)
|
(827 922)
|
(800 317)
|
(802 833)
|
(726 160)
|
(805 807)
|
(947 850)
|
(1 351 192)
|
(1 544 493)
|
(1 251 270)
|
(1 584 657)
|
(1 237 508)
|
(1 193 810)
|
(1 124 562)
|
|
Gross Profit |
157 523
N/A
|
155 290
-1%
|
249 405
+61%
|
263 887
+6%
|
341 138
+29%
|
347 669
+2%
|
317 335
-9%
|
346 512
+9%
|
368 844
+6%
|
372 527
+1%
|
373 054
+0%
|
381 809
+2%
|
396 603
+4%
|
449 274
+13%
|
516 880
+15%
|
590 946
+14%
|
694 607
+18%
|
733 433
+6%
|
713 476
-3%
|
655 755
-8%
|
549 166
-16%
|
523 985
-5%
|
506 668
-3%
|
549 353
+8%
|
630 020
+15%
|
682 428
+8%
|
780 691
+14%
|
930 148
+19%
|
1 021 193
+10%
|
1 132 919
+11%
|
1 133 373
+0%
|
1 063 195
-6%
|
1 087 594
+2%
|
1 058 342
-3%
|
1 350 923
+28%
|
1 401 341
+4%
|
1 032 697
-26%
|
1 296 874
+26%
|
1 040 310
-20%
|
1 110 663
+7%
|
1 051 869
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(57 675)
|
(63 330)
|
(100 054)
|
(120 060)
|
(139 669)
|
(140 942)
|
(127 453)
|
(119 522)
|
(109 889)
|
(127 500)
|
(132 029)
|
(139 916)
|
(146 909)
|
(137 170)
|
(149 897)
|
(166 118)
|
(186 778)
|
(199 688)
|
(205 950)
|
(206 451)
|
(210 471)
|
(223 243)
|
(228 327)
|
(241 488)
|
(251 961)
|
(261 483)
|
(261 266)
|
(268 599)
|
(309 087)
|
(333 399)
|
(351 705)
|
(359 876)
|
(343 417)
|
(426 122)
|
(491 262)
|
(494 843)
|
(385 499)
|
(477 572)
|
(360 494)
|
(376 978)
|
(400 388)
|
|
Selling, General & Administrative |
(24 772)
|
(29 586)
|
(43 509)
|
(71 992)
|
(64 767)
|
(117 149)
|
(127 452)
|
(119 521)
|
(66 665)
|
(127 499)
|
(132 028)
|
(139 915)
|
(75 437)
|
(137 171)
|
(149 898)
|
(166 119)
|
(101 174)
|
(199 688)
|
(205 950)
|
(206 451)
|
(113 494)
|
(223 244)
|
(228 328)
|
(241 489)
|
(131 596)
|
(261 483)
|
(257 928)
|
(262 013)
|
(126 627)
|
(323 244)
|
(344 888)
|
(356 307)
|
(180 716)
|
(367 503)
|
(491 262)
|
(494 843)
|
(204 973)
|
(467 241)
|
(360 494)
|
(365 037)
|
(198 309)
|
|
Research & Development |
(24 190)
|
(24 544)
|
(41 816)
|
0
|
(68 496)
|
0
|
0
|
0
|
(37 320)
|
0
|
0
|
0
|
(65 358)
|
0
|
0
|
0
|
(79 660)
|
0
|
0
|
0
|
(90 754)
|
0
|
0
|
0
|
(113 568)
|
0
|
0
|
0
|
(169 631)
|
0
|
0
|
0
|
(122 930)
|
0
|
0
|
0
|
(136 857)
|
0
|
0
|
0
|
(157 714)
|
|
Depreciation & Amortization |
(8 714)
|
(9 200)
|
(9 788)
|
0
|
(6 405)
|
0
|
0
|
0
|
(5 905)
|
0
|
0
|
0
|
(6 114)
|
0
|
0
|
0
|
(5 944)
|
0
|
0
|
0
|
(6 223)
|
0
|
0
|
0
|
(6 797)
|
0
|
(3 337)
|
(6 584)
|
(12 828)
|
0
|
0
|
0
|
(39 771)
|
0
|
0
|
0
|
(43 669)
|
0
|
0
|
(11 941)
|
(44 365)
|
|
Other Operating Expenses |
0
|
0
|
(4 941)
|
(48 068)
|
0
|
(23 793)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 155)
|
(6 817)
|
(3 569)
|
0
|
(58 620)
|
0
|
0
|
0
|
(10 331)
|
0
|
0
|
0
|
|
Operating Income |
99 846
N/A
|
91 960
-8%
|
149 352
+62%
|
143 829
-4%
|
201 469
+40%
|
206 729
+3%
|
189 884
-8%
|
226 991
+20%
|
258 954
+14%
|
245 028
-5%
|
241 026
-2%
|
241 894
+0%
|
249 694
+3%
|
312 104
+25%
|
366 983
+18%
|
424 828
+16%
|
507 829
+20%
|
533 745
+5%
|
507 526
-5%
|
449 304
-11%
|
338 694
-25%
|
300 741
-11%
|
278 340
-7%
|
307 864
+11%
|
378 059
+23%
|
420 944
+11%
|
519 424
+23%
|
661 549
+27%
|
712 107
+8%
|
799 521
+12%
|
781 668
-2%
|
703 319
-10%
|
744 177
+6%
|
632 220
-15%
|
859 661
+36%
|
906 497
+5%
|
647 198
-29%
|
819 302
+27%
|
679 816
-17%
|
733 685
+8%
|
651 481
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
20 021
|
11 873
|
7 563
|
(14 807)
|
(48 798)
|
(49 828)
|
(59 960)
|
(54 791)
|
(94 747)
|
(78 669)
|
(76 602)
|
(63 837)
|
(25 361)
|
(16 097)
|
(12 319)
|
(12 967)
|
(15 090)
|
(8 719)
|
(6 885)
|
(5 905)
|
138
|
6 019
|
3 467
|
6 711
|
3 849
|
3 929
|
2 925
|
(3 199)
|
(55 278)
|
(16 736)
|
(23 377)
|
2 532
|
37 727
|
20 390
|
63 317
|
55 636
|
4 683
|
31 554
|
(1 126)
|
(1 859)
|
22 455
|
|
Non-Reccuring Items |
(1 826)
|
(5 316)
|
0
|
0
|
(5 299)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
(3 902)
|
0
|
0
|
0
|
2 620
|
0
|
0
|
0
|
(4 271)
|
0
|
(1 139)
|
(1 139)
|
(58 620)
|
0
|
(57 481)
|
(67 953)
|
(10 331)
|
0
|
(11 108)
|
(1 781)
|
(5 188)
|
|
Gain/Loss on Disposition of Assets |
(5)
|
(5)
|
(6)
|
0
|
(35)
|
0
|
0
|
0
|
(482)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(2 046)
|
0
|
0
|
0
|
498
|
0
|
(2 557)
|
(2 764)
|
23 919
|
(3 157)
|
(1 057)
|
(1 094)
|
(880)
|
(1 245)
|
(344)
|
1 705
|
1 961
|
|
Total Other Income |
(2 372)
|
(3 052)
|
(2 310)
|
(5 622)
|
1 775
|
(42 092)
|
(57 730)
|
(43 868)
|
(614)
|
27 177
|
43 783
|
35 354
|
4 989
|
3 146
|
2 257
|
921
|
(602)
|
(50)
|
(19 656)
|
(22 105)
|
(17 157)
|
(21 317)
|
(411)
|
2 127
|
(3 924)
|
10 710
|
8 114
|
(3 696)
|
(2 374)
|
(12 090)
|
(8 087)
|
4 168
|
(8 580)
|
(16 510)
|
(27 530)
|
(29 450)
|
(14 497)
|
(15 149)
|
(3 447)
|
(2 386)
|
386
|
|
Pre-Tax Income |
115 665
N/A
|
95 460
-17%
|
154 599
+62%
|
123 400
-20%
|
149 111
+21%
|
114 808
-23%
|
72 194
-37%
|
128 333
+78%
|
163 111
+27%
|
193 536
+19%
|
208 207
+8%
|
213 410
+2%
|
229 335
+7%
|
299 154
+30%
|
356 922
+19%
|
412 784
+16%
|
491 503
+19%
|
524 977
+7%
|
480 986
-8%
|
421 294
-12%
|
317 726
-25%
|
285 444
-10%
|
281 396
-1%
|
316 703
+13%
|
378 558
+20%
|
435 584
+15%
|
530 465
+22%
|
654 655
+23%
|
650 681
-1%
|
770 694
+18%
|
746 508
-3%
|
706 116
-5%
|
738 623
+5%
|
632 943
-14%
|
836 910
+32%
|
863 636
+3%
|
626 173
-27%
|
834 462
+33%
|
663 791
-20%
|
729 364
+10%
|
671 096
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13 210)
|
(11 594)
|
(32 311)
|
(22 193)
|
(31 630)
|
(26 157)
|
367
|
(8 286)
|
(4 829)
|
(9 474)
|
(22 725)
|
(32 304)
|
(48 883)
|
(63 410)
|
(72 156)
|
(80 239)
|
(105 346)
|
(124 395)
|
(108 982)
|
(101 021)
|
(64 163)
|
(50 377)
|
(48 080)
|
(76 453)
|
(80 589)
|
(95 345)
|
(129 909)
|
(139 873)
|
(131 449)
|
(159 524)
|
(143 628)
|
(136 271)
|
(152 821)
|
(114 390)
|
(148 586)
|
(157 268)
|
(94 827)
|
(135 972)
|
(114 518)
|
(119 682)
|
(131 389)
|
|
Income from Continuing Operations |
102 454
|
83 866
|
122 288
|
101 207
|
117 482
|
88 651
|
72 561
|
120 047
|
158 282
|
184 063
|
185 482
|
181 106
|
180 452
|
235 743
|
284 766
|
332 545
|
386 157
|
400 582
|
372 005
|
320 274
|
253 563
|
235 067
|
233 315
|
240 249
|
297 969
|
340 240
|
400 557
|
514 782
|
519 232
|
611 170
|
602 880
|
569 846
|
585 803
|
518 553
|
688 325
|
706 368
|
531 347
|
698 490
|
549 274
|
609 682
|
539 707
|
|
Income to Minority Interest |
0
|
(860)
|
(3 302)
|
(3 603)
|
(4 805)
|
(4 567)
|
(2 417)
|
(2 657)
|
(4 192)
|
(4 458)
|
(4 466)
|
(4 408)
|
(2 457)
|
(895)
|
(2 064)
|
(5 046)
|
(3 690)
|
(4 680)
|
(2 749)
|
2 225
|
8 279
|
9 499
|
7 951
|
6 281
|
(412)
|
(1 671)
|
(1 100)
|
(6 072)
|
(7 943)
|
(11 196)
|
(14 719)
|
(14 523)
|
(16 315)
|
(15 421)
|
(14 705)
|
(9 950)
|
(4 731)
|
(6 613)
|
(6 658)
|
(5 887)
|
(4 059)
|
|
Net Income (Common) |
102 454
N/A
|
83 006
-19%
|
118 986
+43%
|
97 604
-18%
|
112 676
+15%
|
84 084
-25%
|
70 145
-17%
|
117 390
+67%
|
154 090
+31%
|
179 605
+17%
|
181 015
+1%
|
176 699
-2%
|
177 995
+1%
|
234 849
+32%
|
282 703
+20%
|
327 498
+16%
|
382 467
+17%
|
395 901
+4%
|
369 255
-7%
|
322 500
-13%
|
261 842
-19%
|
244 567
-7%
|
241 267
-1%
|
246 530
+2%
|
297 557
+21%
|
338 568
+14%
|
399 456
+18%
|
508 709
+27%
|
511 289
+1%
|
599 974
+17%
|
588 161
-2%
|
553 748
-6%
|
579 465
+5%
|
501 558
-13%
|
677 222
+35%
|
707 638
+4%
|
537 836
-24%
|
703 096
+31%
|
548 659
-22%
|
603 795
+10%
|
535 648
-11%
|
|
EPS (Diluted) |
800.42
N/A
|
648.48
-19%
|
894.63
+38%
|
762.53
-15%
|
880.28
+15%
|
618.26
-30%
|
531.4
-14%
|
869.55
+64%
|
1 167.34
+34%
|
1 320.62
+13%
|
1 321.27
+0%
|
1 289.77
-2%
|
1 308.78
+1%
|
1 714.22
+31%
|
2 048.57
+20%
|
2 390.49
+17%
|
2 791.72
+17%
|
2 889.78
+4%
|
2 695.29
-7%
|
2 336.95
-13%
|
1 911.25
-18%
|
1 785.16
-7%
|
1 761.07
-1%
|
1 799.48
+2%
|
2 171.94
+21%
|
2 471.29
+14%
|
2 915.73
+18%
|
3 713.2
+27%
|
3 815.58
+3%
|
4 379.37
+15%
|
4 202.38
-4%
|
3 804.33
-9%
|
4 140.73
+9%
|
3 469.84
-16%
|
4 696.73
+35%
|
4 930.91
+5%
|
3 888.37
-21%
|
4 911.98
+26%
|
3 844.83
-22%
|
4 249.39
+11%
|
3 753.01
-12%
|