Celltrion Pharm Inc

068760.KS

068760.KSCelltrion Pharm Inc KR flag

KSE

93,500.00

KRW

-600.00

(-0.64%)

Mar 17Next Earn

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Celltrion Pharm Inc

068760.KS

(KSE)

Recent

price

93,500.00

P/E

ratio

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

-1.16

6.57

-44.11

22.75

218.23

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1,206.76	2,223.88	2,557.6	2,503.11	2,493.16	3,269.27	2,612.26	2,886.05	3,135.13	3,381.18	3,997.01	5,476.62	9,164.29	8,875.14	8,932.7	- -	11,017.83	Revenue per Share
102.09	193.36	188.91	189.3	123.72	287.5	-531.56	-581.17	62.65	-216.13	198.16	490.99	794.73	596.83	488.57	- -	506.49	Basic EPS, GAAP
204.35	-745.71	-1,503.3	-4,021.26	-4,478.74	-868.21	-1,904.74	-851.3	-139.09	147.97	-96.77	-187.78	1,853.59	-237.53	42.7	- -	1,166.84	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
661.36	665.9	954.71	1,163.48	1,163.43	1,601.18	-139.3	-550.86	-97.83	-648.47	648.06	1,159.97	1,932.01	2,530.08	3,017.36	- -	3,534.91	Book Value per Share
6,915.03	5,273.13	5,139.87	6,143.97	5,784.23	7,724.58	5,365.56	6,503.85	5,854.81	5,391.61	5,613.12	6,155.22	6,723.49	7,252.56	7,751.29	- -	8,248.47	Tangible Book Value per Share
13	18	18	19	21	20	29	36	43	43	43	43	44	43	44	- -	43	Basic Weighted Avg Shares
15,453	40,219	46,494	46,968	52,657	66,744	74,732	104,811	135,860	146,880	173,513	233,568	398,738	386,040	388,794	477,835	477,835	Sales/Revenue/Turnover
-1.06	15.14	14.47	10.81	14.23	12.51	-18.1	-14.32	6.38	2.43	8.49	10.12	11.99	9.89	9.28	7.79	7.79	Operating Margin (%)
1,063	2,380	1,647	1,160	1,050	1,187	4,442	12,069	12,234	12,712	13,023	13,470	16,378	17,419	19,725	20,093	20,093	Depreciation Expense
1,307	3,497	3,434	3,552	2,613	5,869	-15,207	-21,106	2,715	-9,389	8,602	20,940	34,579	25,960	21,265	21,966	21,966	Net Income, GAAP
- -	35.68	2.7	- -	27.86	0.68	- -	- -	- -	- -	2.74	- -	18.68	14.8	18.86	26.19	26.19	Effective Tax Rate (%)
8.46	8.69	7.39	7.56	4.96	8.79	-20.35	-20.14	2	-6.39	4.96	8.97	8.67	6.72	5.47	4.6	4.6	Profit Margin (%)
42,283	64,962	46,935	34,237	114,273	34,864	36,860	99,455	86,816	54,926	39,717	46,027	71,226	99,920	115,485	144,023	144,023	Working Capital
- -	30,594	32,757	64,065	165,570	84,401	114,089	89,000	48,125	34,375	38,811	57,851	39,398	21,823	5,862	15,089	15,089	LT Debt
116,491	121,805	128,268	157,246	168,412	214,426	192,314	276,706	293,624	270,035	280,031	300,561	331,969	356,787	376,666	396,922	396,922	Total Equity
- -	2.89	4.13	- -	1.82	2.27	- -	- -	- -	- -	3.35	- -	7.72	6.28	5.51	4.93	4.93	Return on Invested Capital (%)
- -	14.72	8.61	- -	2.29	4.34	- -	- -	- -	- -	8.87	- -	15.34	11.67	9.92	8.88	8.88	Return on Capital (%)
20.09	34.1	23.36	18.13	11.26	20.5	- -	- -	- -	- -	- -	53.97	51.79	26.75	17.62	15.43	15.43	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	23.38%	25.15%	22.9%
Net Income, GAAP	-90.18%	33.77%	3.3%
Free Cash Flow	108.75%	275.16%	2,623.03%
Total Cash Common Dividend	- -	- -	- -
Total Equity	7.16%	7.24%	5.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Celltrion Pharm Inc is active in the Korean healthcare sector. Its core business includes the manufacture and sale of pharmaceuticals such as heptatonic, analgesics, antipyretics, anti-inflammatory drugs, antihistamines, respiratory apparatus drugs and antibiotics.

	Jun'24	Sep'24	Dec'24
Total Current Assets	372,584	375,796	391,673
Accounts Receivable, Net	202,787	196,621	212,936
Cash, Cash Equivalents & STI	36,167	49,219	69,600
Inventories	124,494	124,239	101,392
Total Current Liabilities	248,274	237,318	247,650
Payables & Accruals	- -	- -	- -
ST Debt	165,476	161,330	157,082
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	165,476	161,330	157,082
LT Borrowings	- -	- -	- -
LT Finance Leases	770	15,642	15,089
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	43	43	43
Market Capitalization	- -	3,343,772	- -

Year	Q1	Q2	Q3	Q4	FY
2022	88,756	105,391	103,795	88,097	386,040
2023	90,010	110,245	93,385	95,154	388,794
2024	96,969	117,155	128,130	135,582	477,835

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	93.29	164.99	174.5	- -	596.83
2023	146.94	231.29	72.56	- -	488.57
2024	43.81	128.57	190.48	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1,206.76	2,223.88	2,557.6	2,503.11	2,493.16	3,269.27	2,612.26	2,886.05	3,135.13	3,381.18	3,997.01	5,476.62	9,164.29	8,875.14	8,932.7	- -	11,017.83	Revenue per Share
102.09	193.36	188.91	189.3	123.72	287.5	-531.56	-581.17	62.65	-216.13	198.16	490.99	794.73	596.83	488.57	- -	506.49	Basic EPS, GAAP
204.35	-745.71	-1,503.3	-4,021.26	-4,478.74	-868.21	-1,904.74	-851.3	-139.09	147.97	-96.77	-187.78	1,853.59	-237.53	42.7	- -	1,166.84	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
661.36	665.9	954.71	1,163.48	1,163.43	1,601.18	-139.3	-550.86	-97.83	-648.47	648.06	1,159.97	1,932.01	2,530.08	3,017.36	- -	3,534.91	Book Value per Share
6,915.03	5,273.13	5,139.87	6,143.97	5,784.23	7,724.58	5,365.56	6,503.85	5,854.81	5,391.61	5,613.12	6,155.22	6,723.49	7,252.56	7,751.29	- -	8,248.47	Tangible Book Value per Share
13	18	18	19	21	20	29	36	43	43	43	43	44	43	44	- -	43	Basic Weighted Avg Shares
15,453	40,219	46,494	46,968	52,657	66,744	74,732	104,811	135,860	146,880	173,513	233,568	398,738	386,040	388,794	477,835	477,835	Sales/Revenue/Turnover
-1.06	15.14	14.47	10.81	14.23	12.51	-18.1	-14.32	6.38	2.43	8.49	10.12	11.99	9.89	9.28	7.79	7.79	Operating Margin (%)
1,063	2,380	1,647	1,160	1,050	1,187	4,442	12,069	12,234	12,712	13,023	13,470	16,378	17,419	19,725	20,093	20,093	Depreciation Expense
1,307	3,497	3,434	3,552	2,613	5,869	-15,207	-21,106	2,715	-9,389	8,602	20,940	34,579	25,960	21,265	21,966	21,966	Net Income, GAAP
- -	35.68	2.7	- -	27.86	0.68	- -	- -	- -	- -	2.74	- -	18.68	14.8	18.86	26.19	26.19	Effective Tax Rate (%)
8.46	8.69	7.39	7.56	4.96	8.79	-20.35	-20.14	2	-6.39	4.96	8.97	8.67	6.72	5.47	4.6	4.6	Profit Margin (%)
42,283	64,962	46,935	34,237	114,273	34,864	36,860	99,455	86,816	54,926	39,717	46,027	71,226	99,920	115,485	144,023	144,023	Working Capital
- -	30,594	32,757	64,065	165,570	84,401	114,089	89,000	48,125	34,375	38,811	57,851	39,398	21,823	5,862	15,089	15,089	LT Debt
116,491	121,805	128,268	157,246	168,412	214,426	192,314	276,706	293,624	270,035	280,031	300,561	331,969	356,787	376,666	396,922	396,922	Total Equity
- -	2.89	4.13	- -	1.82	2.27	- -	- -	- -	- -	3.35	- -	7.72	6.28	5.51	4.93	4.93	Return on Invested Capital (%)
- -	14.72	8.61	- -	2.29	4.34	- -	- -	- -	- -	8.87	- -	15.34	11.67	9.92	8.88	8.88	Return on Capital (%)
20.09	34.1	23.36	18.13	11.26	20.5	- -	- -	- -	- -	- -	53.97	51.79	26.75	17.62	15.43	15.43	Return on Common Equity (%)

Celltrion Pharm Inc

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year