Celltrion, Inc. (KRX:068270)
South Korea
· Delayed Price · Currency is KRW 204,000
-3,000 (-1.45%)
At close: Apr 29, 2026
Celltrion Balance Sheet
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 |
| Cash & Equivalents | 1,119,206 | 996,431 | 564,612 | 551,187 | 1,188,326 | Upgrade
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| Short-Term Investments | 117,532 | 146,615 | 192,885 | 43,277 | 31,575 | Upgrade
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| Trading Asset Securities | 2,369 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,239,107 | 1,143,046 | 757,497 | 594,464 | 1,219,901 | Upgrade
|
| Cash Growth | 8.40% | 50.90% | 27.43% | -51.27% | 74.69% | Upgrade
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| Accounts Receivable | 1,790,422 | 1,215,251 | 939,169 | 1,621,890 | 1,101,089 | Upgrade
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| Other Receivables | 49,277 | 43,703 | 8,817 | 13,149 | 20,824 | Upgrade
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| Receivables | 1,841,449 | 1,260,088 | 949,236 | 1,654,090 | 1,164,383 | Upgrade
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| Inventory | 2,803,460 | 2,765,943 | 3,038,708 | 616,352 | 578,057 | Upgrade
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| Prepaid Expenses | 39,285 | 25,118 | 17,769 | 13,426 | 11,304 | Upgrade
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| Other Current Assets | 281,967 | 389,934 | 202,332 | 51,460 | 100,826 | Upgrade
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| Total Current Assets | 6,205,268 | 5,584,129 | 4,965,543 | 2,929,792 | 3,074,471 | Upgrade
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| Property, Plant & Equipment | 1,702,610 | 1,244,567 | 1,214,588 | 1,007,038 | 950,412 | Upgrade
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| Long-Term Investments | 169,585 | 160,789 | 135,099 | 117,809 | 89,276 | Upgrade
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| Goodwill | 11,877,543 | 11,913,809 | 11,429,619 | 35,159 | 33,011 | Upgrade
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| Other Intangible Assets | 373,947 | 389,919 | 502,738 | 264,964 | 286,519 | Upgrade
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| Long-Term Accounts Receivable | 16,264 | - | - | 62,888 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 293,219 | 194,278 | 63,468 | 32,184 | 28,623 | Upgrade
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| Long-Term Deferred Charges | 1,526,777 | 1,397,893 | 1,358,387 | 1,322,203 | 1,172,041 | Upgrade
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| Other Long-Term Assets | 169,412 | 169,590 | 287,241 | 119,484 | 39,769 | Upgrade
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| Total Assets | 22,334,900 | 21,055,222 | 19,956,814 | 5,891,652 | 5,674,123 | Upgrade
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| Accounts Payable | 124,589 | 75,306 | 50,853 | 50,270 | 80,723 | Upgrade
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| Accrued Expenses | 191,839 | 150,036 | 187,339 | 157,224 | 139,416 | Upgrade
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| Short-Term Debt | 3,239,833 | 1,989,117 | 1,607,610 | 553,707 | 512,108 | Upgrade
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| Current Portion of Long-Term Debt | 63,505 | 86,200 | 167,523 | 81,429 | 54,481 | Upgrade
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| Current Portion of Leases | 13,505 | 11,674 | 8,171 | 2,728 | 3,010 | Upgrade
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| Current Income Taxes Payable | 28,144 | 218,485 | 57,041 | 88,705 | 179,552 | Upgrade
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| Current Unearned Revenue | 15,764 | 18,176 | 21,714 | 6,769 | 3,575 | Upgrade
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| Other Current Liabilities | 776,636 | 638,126 | 412,134 | 353,266 | 237,615 | Upgrade
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| Total Current Liabilities | 4,453,816 | 3,187,121 | 2,512,385 | 1,294,098 | 1,210,480 | Upgrade
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| Long-Term Debt | 387,200 | 86,595 | 99,133 | 151,580 | 170,383 | Upgrade
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| Long-Term Leases | 25,067 | 19,089 | 7,983 | 2,888 | 4,374 | Upgrade
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| Long-Term Unearned Revenue | 46,970 | 73,490 | 77,401 | 23,009 | 28,234 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56,767 | 99,262 | 117,021 | 1,105 | 21,576 | Upgrade
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| Other Long-Term Liabilities | 12,550 | 9,604 | 17,097 | 144,768 | 188,701 | Upgrade
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| Total Liabilities | 4,982,370 | 3,475,160 | 2,831,020 | 1,617,448 | 1,623,748 | Upgrade
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| Common Stock | 239,362 | 220,508 | 220,291 | 140,805 | 137,947 | Upgrade
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| Additional Paid-In Capital | 14,215,292 | 14,827,584 | 14,790,160 | 871,103 | 856,307 | Upgrade
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| Retained Earnings | 4,407,126 | 3,744,280 | 3,963,574 | 3,485,110 | 3,052,474 | Upgrade
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| Treasury Stock | -2,185,714 | -2,107,597 | -2,204,264 | -501,689 | -225,717 | Upgrade
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| Comprehensive Income & Other | 532,409 | 754,367 | 210,923 | 144,032 | 96,226 | Upgrade
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| Total Common Equity | 17,208,474 | 17,439,142 | 16,980,683 | 4,139,360 | 3,917,238 | Upgrade
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| Minority Interest | 144,055 | 140,921 | 145,111 | 134,844 | 133,137 | Upgrade
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| Shareholders' Equity | 17,352,530 | 17,580,062 | 17,125,794 | 4,274,204 | 4,050,375 | Upgrade
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| Total Liabilities & Equity | 22,334,900 | 21,055,222 | 19,956,814 | 5,891,652 | 5,674,123 | Upgrade
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| Total Debt | 3,729,110 | 2,192,676 | 1,890,420 | 792,332 | 744,356 | Upgrade
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| Net Cash (Debt) | -2,490,004 | -1,049,630 | -1,132,923 | -197,868 | 475,545 | Upgrade
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| Net Cash Per Share | -11268.64 | -4659.48 | -7269.05 | -1258.69 | 2992.17 | Upgrade
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| Filing Date Shares Outstanding | 218.61 | 213.23 | 226.27 | 150.47 | 155.16 | Upgrade
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| Total Common Shares Outstanding | 218.61 | 223.87 | 226.27 | 156.49 | 158.26 | Upgrade
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| Working Capital | 1,751,452 | 2,397,009 | 2,453,158 | 1,635,695 | 1,863,991 | Upgrade
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| Book Value Per Share | 78716.57 | 77897.71 | 75045.90 | 26451.54 | 24751.23 | Upgrade
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| Tangible Book Value | 4,956,984 | 5,135,413 | 5,048,326 | 3,839,237 | 3,597,708 | Upgrade
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| Tangible Book Value Per Share | 22674.69 | 22939.03 | 22311.01 | 24533.68 | 22732.27 | Upgrade
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| Land | 320,722 | 301,756 | 301,756 | 301,819 | 301,819 | Upgrade
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| Buildings | 802,230 | 600,808 | 600,855 | 373,141 | 373,271 | Upgrade
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| Machinery | 1,127,236 | 927,741 | 723,422 | 699,597 | 684,398 | Upgrade
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| Construction In Progress | 150,220 | 42,248 | 165,799 | 157,497 | 51,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.