C
Celltrion Pharm Inc
KOSDAQ:068760
Celltrion Pharm Inc
KOSDAQ:068760
Price:
53 000
KRW
0.76%
Market Closed
Market Cap:
2.2T
KRW
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Celltrion Pharm Inc
53000
+400 (+0.76%)
| 52 Week Range |
52 500
129 100
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| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Celltrion Pharm Inc
Cash Flow Statement
Cash Flow Statement
Celltrion Pharm Inc
Celltrion Pharm Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 937
|
5 869
|
6 575
|
4 266
|
3 966
|
6 734
|
6 992
|
6 896
|
7 277
|
2 916
|
(65)
|
850
|
321
|
2 715
|
4 740
|
1 125
|
(3 385)
|
(9 389)
|
(9 555)
|
(5 010)
|
843
|
8 602
|
10 545
|
12 443
|
14 404
|
20 940
|
26 026
|
35 369
|
40 289
|
34 579
|
31 537
|
25 844
|
24 867
|
25 960
|
28 380
|
31 397
|
26 748
|
21 265
|
16 465
|
11 494
|
16 470
|
|
| Depreciation & Amortization |
1 473
|
1 187
|
1 133
|
911
|
936
|
1 466
|
1 716
|
3 843
|
5 639
|
12 413
|
16 030
|
17 425
|
19 581
|
12 234
|
11 172
|
10 261
|
9 295
|
12 712
|
12 227
|
12 841
|
12 751
|
13 022
|
13 794
|
13 577
|
13 435
|
13 470
|
13 911
|
14 574
|
15 586
|
16 378
|
16 792
|
17 105
|
17 324
|
17 419
|
17 587
|
18 130
|
18 980
|
19 725
|
20 492
|
20 631
|
20 493
|
|
| Other Non-Cash Items |
12 728
|
4 965
|
4 457
|
515
|
(3 776)
|
(1 199)
|
(223)
|
362
|
1 994
|
9 273
|
9 952
|
10 157
|
10 948
|
12 556
|
12 827
|
15 324
|
16 151
|
19 793
|
20 975
|
20 725
|
21 799
|
11 980
|
13 147
|
10 291
|
10 933
|
8 569
|
6 872
|
8 860
|
10 851
|
17 510
|
16 265
|
15 265
|
14 621
|
13 739
|
15 537
|
17 268
|
14 422
|
15 915
|
15 549
|
15 812
|
22 536
|
|
| Cash Taxes Paid |
1 450
|
1 402
|
1 209
|
2 027
|
3 617
|
11 121
|
10 912
|
9 439
|
7 415
|
(90)
|
730
|
1 297
|
1 171
|
1 171
|
355
|
(301)
|
(255)
|
(254)
|
(259)
|
(2 377)
|
(2 616)
|
(2 616)
|
(2 495)
|
86
|
523
|
526
|
707
|
969
|
1 178
|
1 186
|
1 598
|
2 175
|
2 799
|
(9 315)
|
(6 204)
|
(5 680)
|
(4 966)
|
7 175
|
3 387
|
3 917
|
2 973
|
|
| Cash Interest Paid |
8 967
|
0
|
9 110
|
4 910
|
631
|
3 248
|
3 346
|
4 311
|
7 247
|
4 276
|
3 819
|
3 827
|
3 724
|
0
|
4 303
|
4 173
|
4 302
|
0
|
4 512
|
4 600
|
4 516
|
5 948
|
5 781
|
5 759
|
5 778
|
5 835
|
5 830
|
5 772
|
5 710
|
5 599
|
5 471
|
5 571
|
5 789
|
6 026
|
6 843
|
7 399
|
7 630
|
8 257
|
8 035
|
7 611
|
7 706
|
|
| Change in Working Capital |
(49 193)
|
5 305
|
3 723
|
11 683
|
12 182
|
6 363
|
2 107
|
(5 885)
|
(16 284)
|
(39 813)
|
(41 564)
|
(44 137)
|
(42 475)
|
(32 222)
|
(26 588)
|
(25 671)
|
(21 965)
|
(8 804)
|
(13 367)
|
(11 450)
|
(3 391)
|
(5 750)
|
10 749
|
8 161
|
(2 737)
|
(6 732)
|
(18 374)
|
(6 145)
|
10 690
|
24 684
|
1 427
|
(26 945)
|
(53 315)
|
(61 163)
|
(43 643)
|
(35 456)
|
(59 443)
|
(48 149)
|
(31 347)
|
(41 368)
|
(3 615)
|
|
| Cash from Operating Activities |
(30 054)
N/A
|
17 326
N/A
|
15 887
-8%
|
17 376
+9%
|
13 309
-23%
|
13 364
+0%
|
10 592
-21%
|
5 214
-51%
|
(1 376)
N/A
|
(15 212)
-1 006%
|
(15 649)
-3%
|
(15 703)
0%
|
(11 625)
+26%
|
(4 718)
+59%
|
2 152
N/A
|
1 037
-52%
|
94
-91%
|
14 313
+15 127%
|
10 281
-28%
|
17 107
+66%
|
32 006
+87%
|
27 855
-13%
|
48 235
+73%
|
44 472
-8%
|
36 034
-19%
|
36 246
+1%
|
28 435
-22%
|
52 658
+85%
|
77 414
+47%
|
93 151
+20%
|
66 020
-29%
|
31 269
-53%
|
3 497
-89%
|
(4 046)
N/A
|
17 860
N/A
|
31 339
+75%
|
708
-98%
|
8 757
+1 137%
|
21 159
+142%
|
6 569
-69%
|
55 884
+751%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 578)
|
(26 434)
|
(34 689)
|
(42 949)
|
(40 166)
|
(45 965)
|
(32 541)
|
(16 701)
|
(9 917)
|
(2 187)
|
(1 771)
|
(1 803)
|
(2 093)
|
(1 310)
|
(1 609)
|
(2 626)
|
(7 677)
|
(7 885)
|
(8 690)
|
(19 229)
|
(24 892)
|
(32 056)
|
(46 108)
|
(42 723)
|
(44 635)
|
(44 255)
|
(32 601)
|
(27 478)
|
(15 955)
|
(12 501)
|
(10 551)
|
(9 349)
|
(8 806)
|
(6 286)
|
(5 137)
|
(5 096)
|
(6 254)
|
(6 898)
|
(7 304)
|
(6 529)
|
(5 579)
|
|
| Other Items |
(5 054)
|
(18 133)
|
(16 605)
|
(15 655)
|
(17 979)
|
(21 802)
|
(25 841)
|
(22 253)
|
(19 440)
|
(6 441)
|
(348)
|
(4 166)
|
(2 084)
|
337
|
721
|
571
|
556
|
554
|
208
|
345
|
197
|
(2 414)
|
46
|
30
|
(10 102)
|
(626)
|
(8 053)
|
(4 330)
|
4 019
|
(3 803)
|
(4 687)
|
(8 440)
|
(6 418)
|
(8 280)
|
(474)
|
(4 216)
|
(388)
|
2 677
|
(60)
|
(1 458)
|
(2 187)
|
|
| Cash from Investing Activities |
(36 632)
N/A
|
(44 567)
-22%
|
(51 295)
-15%
|
(58 603)
-14%
|
(58 145)
+1%
|
(67 767)
-17%
|
(58 381)
+14%
|
(38 954)
+33%
|
(29 357)
+25%
|
(8 628)
+71%
|
(2 119)
+75%
|
(5 969)
-182%
|
(4 178)
+30%
|
(973)
+77%
|
(887)
+9%
|
(2 055)
-132%
|
(7 120)
-246%
|
(7 331)
-3%
|
(8 483)
-16%
|
(18 884)
-123%
|
(24 695)
-31%
|
(34 470)
-40%
|
(46 062)
-34%
|
(42 693)
+7%
|
(54 737)
-28%
|
(44 880)
+18%
|
(40 653)
+9%
|
(31 807)
+22%
|
(11 935)
+62%
|
(16 304)
-37%
|
(15 239)
+7%
|
(17 790)
-17%
|
(15 223)
+14%
|
(14 566)
+4%
|
(5 610)
+61%
|
(9 312)
-66%
|
(6 642)
+29%
|
(4 221)
+36%
|
(7 364)
-74%
|
(7 987)
-8%
|
(7 766)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 215
|
2 215
|
2 215
|
0
|
526
|
780
|
898
|
0
|
325
|
71
|
1 008
|
1 201
|
439
|
481
|
(383)
|
(576)
|
349
|
447
|
256
|
291
|
(759)
|
(845)
|
(832)
|
(858)
|
(4 324)
|
(4 319)
|
(4 294)
|
(4 276)
|
(3 880)
|
(3 827)
|
(3 706)
|
(3 661)
|
(3 461)
|
(3 558)
|
(3 717)
|
(3 626)
|
(4 343)
|
(4 175)
|
|
| Net Issuance of Debt |
68 102
|
19 170
|
43 649
|
36 396
|
54 507
|
55 312
|
35 336
|
34 764
|
19 478
|
23 455
|
14 811
|
12 400
|
10 307
|
5 644
|
8 534
|
9 920
|
17 450
|
2 706
|
2 346
|
15 401
|
(1 897)
|
13 950
|
20 343
|
10 368
|
36 914
|
30 252
|
23 740
|
14 203
|
(8 206)
|
(12 475)
|
(14 515)
|
(18 230)
|
(19 277)
|
(20 416)
|
(21 095)
|
(8 734)
|
5 634
|
(4 220)
|
(5 511)
|
(1 292)
|
(15 783)
|
|
| Other |
0
|
(13)
|
0
|
0
|
0
|
3 000
|
0
|
2 982
|
0
|
(32)
|
0
|
(36)
|
0
|
(5 490)
|
(6 856)
|
(8 273)
|
(9 796)
|
(5 832)
|
(6 041)
|
(6 126)
|
(6 043)
|
(5 949)
|
(5 786)
|
(5 765)
|
(5 783)
|
(5 798)
|
(5 834)
|
(5 771)
|
(5 710)
|
(5 642)
|
(5 470)
|
(5 588)
|
(5 822)
|
(6 059)
|
(6 881)
|
(7 439)
|
(7 653)
|
(8 278)
|
(8 051)
|
(8 859)
|
(8 954)
|
|
| Cash from Financing Activities |
68 102
N/A
|
19 156
-72%
|
43 635
+128%
|
38 598
-12%
|
56 708
+47%
|
60 527
+7%
|
40 551
-33%
|
38 271
-6%
|
23 258
-39%
|
24 322
+5%
|
15 678
-36%
|
12 708
-19%
|
10 346
-19%
|
1 162
-89%
|
2 883
+148%
|
2 091
-27%
|
8 135
+289%
|
(3 509)
N/A
|
(4 272)
-22%
|
9 623
N/A
|
(7 492)
N/A
|
8 257
N/A
|
14 848
+80%
|
3 844
-74%
|
30 285
+688%
|
23 621
-22%
|
17 047
-28%
|
4 107
-76%
|
(18 235)
N/A
|
(22 410)
-23%
|
(24 261)
-8%
|
(27 697)
-14%
|
(28 926)
-4%
|
(30 181)
-4%
|
(31 637)
-5%
|
(19 634)
+38%
|
(5 577)
+72%
|
(16 215)
-191%
|
(17 188)
-6%
|
(14 494)
+16%
|
(28 912)
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
29
|
6
|
59
|
45
|
14
|
29
|
11
|
(13)
|
11
|
8
|
5
|
19
|
(28)
|
(24)
|
0
|
(19)
|
7
|
12
|
(14)
|
6
|
4
|
3
|
(1)
|
(3)
|
(4)
|
3
|
(1)
|
(2)
|
1
|
(7)
|
3
|
12
|
(2)
|
0
|
(2)
|
(13)
|
(1)
|
(3)
|
(4)
|
(9)
|
|
| Net Change in Cash |
1 410
N/A
|
(8 056)
N/A
|
8 233
N/A
|
(2 570)
N/A
|
11 917
N/A
|
6 138
-48%
|
(7 209)
N/A
|
4 542
N/A
|
(7 488)
N/A
|
493
N/A
|
(2 082)
N/A
|
(8 959)
-330%
|
(5 438)
+39%
|
(4 557)
+16%
|
4 124
N/A
|
1 073
-74%
|
1 090
+2%
|
3 480
+219%
|
(2 462)
N/A
|
7 832
N/A
|
(175)
N/A
|
1 646
N/A
|
17 024
+934%
|
5 622
-67%
|
11 579
+106%
|
14 983
+29%
|
4 832
-68%
|
24 958
+417%
|
47 242
+89%
|
54 438
+15%
|
26 514
-51%
|
(14 215)
N/A
|
(40 640)
-186%
|
(48 795)
-20%
|
(19 387)
+60%
|
2 391
N/A
|
(11 525)
N/A
|
(11 680)
-1%
|
(3 395)
+71%
|
(15 917)
-369%
|
19 197
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61 632)
N/A
|
(9 108)
+85%
|
(18 802)
-106%
|
(25 573)
-36%
|
(26 857)
-5%
|
(32 601)
-21%
|
(21 949)
+33%
|
(11 487)
+48%
|
(11 293)
+2%
|
(17 399)
-54%
|
(17 420)
0%
|
(17 506)
0%
|
(13 718)
+22%
|
(6 028)
+56%
|
543
N/A
|
(1 589)
N/A
|
(7 583)
-377%
|
6 428
N/A
|
1 591
-75%
|
(2 122)
N/A
|
7 114
N/A
|
(4 201)
N/A
|
2 127
N/A
|
1 749
-18%
|
(8 601)
N/A
|
(8 009)
+7%
|
(4 166)
+48%
|
25 180
N/A
|
61 459
+144%
|
80 650
+31%
|
55 469
-31%
|
21 920
-60%
|
(5 308)
N/A
|
(10 332)
-95%
|
12 724
N/A
|
26 243
+106%
|
(5 547)
N/A
|
1 858
N/A
|
13 855
+646%
|
40
-100%
|
50 305
+127 030%
|
|
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