Celltrion, Inc. (KRX:068270)
South Korea
· Delayed Price · Currency is KRW 205,500
-1,500 (-0.72%)
Last updated: Apr 29, 2026, 1:20 PM KST
Celltrion Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,162,495 | 3,557,304 | 2,176,432 | 2,283,967 | 1,893,401 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 4,162,495 | 3,557,304 | 2,176,432 | 2,283,967 | 1,893,401 | Upgrade
|
| Revenue Growth (YoY) | 17.01% | 63.45% | -4.71% | 20.63% | 2.40% | Upgrade
|
| Cost of Revenue | 1,695,468 | 1,875,590 | 1,124,562 | 1,251,270 | 805,807 | Upgrade
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| Gross Profit | 2,467,027 | 1,681,713 | 1,051,869 | 1,032,697 | 1,087,594 | Upgrade
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| Selling, General & Admin | 923,265 | 749,734 | 200,034 | 197,460 | 180,716 | Upgrade
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| Research & Development | 210,698 | 199,719 | 161,112 | 139,714 | 125,769 | Upgrade
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| Amortization of Goodwill & Intangibles | 50,982 | 161,392 | 35,615 | 37,352 | 34,254 | Upgrade
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| Other Operating Expenses | 93,269 | 64,900 | 3,356 | - | - | Upgrade
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| Operating Expenses | 1,302,481 | 1,189,698 | 400,435 | 385,497 | 343,432 | Upgrade
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| Operating Income | 1,164,546 | 492,016 | 651,434 | 647,200 | 744,163 | Upgrade
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| Interest Expense | -75,467 | -75,572 | -9,665 | -7,508 | -8,231 | Upgrade
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| Interest & Investment Income | 23,179 | 33,529 | 19,064 | 14,218 | 4,396 | Upgrade
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| Earnings From Equity Investments | -16,728 | -3,429 | -11,316 | 7,347 | -4,973 | Upgrade
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| Currency Exchange Gain (Loss) | 176,656 | 143,886 | 11,618 | 16,994 | 32,911 | Upgrade
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| Other Non Operating Income (Expenses) | -117,942 | -58,324 | -1,010 | -41,415 | -6,326 | Upgrade
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| EBT Excluding Unusual Items | 1,154,244 | 532,106 | 660,125 | 636,838 | 761,939 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1,509 | - | 1,152 | Upgrade
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| Gain (Loss) on Sale of Assets | 90.56 | 44,162 | 13,346 | 827.88 | 32,883 | Upgrade
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| Asset Writedown | -613.71 | -151.4 | -3,884 | -11,492 | -57,350 | Upgrade
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| Pretax Income | 1,153,720 | 576,117 | 671,096 | 626,173 | 738,623 | Upgrade
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| Income Tax Expense | 122,237 | 157,234 | 131,389 | 94,827 | 152,821 | Upgrade
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| Earnings From Continuing Operations | 1,031,484 | 418,883 | 539,707 | 531,347 | 585,803 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 11,220 | 9,977 | Upgrade
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| Net Income to Company | 1,031,484 | 418,883 | 539,707 | 542,566 | 595,779 | Upgrade
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| Minority Interest in Earnings | -1,870 | 3,808 | -4,059 | -4,731 | -16,315 | Upgrade
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| Net Income | 1,029,613 | 422,692 | 535,648 | 537,836 | 579,465 | Upgrade
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| Net Income to Common | 1,029,613 | 422,692 | 535,648 | 537,836 | 579,465 | Upgrade
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| Net Income Growth | 143.59% | -21.09% | -0.41% | -7.18% | 11.92% | Upgrade
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| Shares Outstanding (Basic) | 221 | 225 | 156 | 157 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 225 | 156 | 157 | 159 | Upgrade
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| Shares Change (YoY) | -1.91% | 44.54% | -0.86% | -1.09% | 0.07% | Upgrade
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| EPS (Basic) | 4667.88 | 1878.89 | 3442.56 | 3426.68 | 3663.08 | Upgrade
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| EPS (Diluted) | 4660.00 | 1876.00 | 3436.81 | 3421.19 | 3646.53 | Upgrade
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| EPS Growth | 148.40% | -45.41% | 0.46% | -6.18% | 13.28% | Upgrade
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| Free Cash Flow | 537,827 | 766,812 | 327,112 | -110,305 | 847,780 | Upgrade
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| Free Cash Flow Per Share | 2433.96 | 3404.01 | 2098.82 | -701.68 | 5334.30 | Upgrade
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| Dividend Per Share | 750.000 | - | - | - | - | Upgrade
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| Gross Margin | 59.27% | 47.27% | 48.33% | 45.21% | 57.44% | Upgrade
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| Operating Margin | 27.98% | 13.83% | 29.93% | 28.34% | 39.30% | Upgrade
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| Profit Margin | 24.73% | 11.88% | 24.61% | 23.55% | 30.60% | Upgrade
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| Free Cash Flow Margin | 12.92% | 21.56% | 15.03% | -4.83% | 44.78% | Upgrade
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| EBITDA | 1,452,074 | 910,265 | 897,261 | 873,590 | 958,322 | Upgrade
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| EBITDA Margin | 34.88% | 25.59% | 41.23% | 38.25% | 50.61% | Upgrade
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| D&A For EBITDA | 287,528 | 418,250 | 245,827 | 226,390 | 214,160 | Upgrade
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| EBIT | 1,164,546 | 492,016 | 651,434 | 647,200 | 744,163 | Upgrade
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| EBIT Margin | 27.98% | 13.83% | 29.93% | 28.34% | 39.30% | Upgrade
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| Effective Tax Rate | 10.60% | 27.29% | 19.58% | 15.14% | 20.69% | Upgrade
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| Advertising Expenses | 124,681 | 93,557 | 17,332 | 15,093 | 12,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.