C

Celltrion Pharm Inc
KOSDAQ:068760

Watchlist Manager
Celltrion Pharm Inc
KOSDAQ:068760
Watchlist
Price: 56 900 KRW -1.22% Market Closed
Market Cap: 2.4T KRW
Have any thoughts about
Celltrion Pharm Inc?
Write Note

Profitability Summary

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Celltrion Pharm Inc

Revenue
437.4B KRW
Cost of Revenue
-323.1B KRW
Gross Profit
114.3B KRW
Operating Expenses
-85B KRW
Operating Income
29.3B KRW
Other Expenses
-12.8B KRW
Net Income
16.5B KRW

Margins Comparison
Celltrion Pharm Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
KR
Celltrion Pharm Inc
KOSDAQ:068760
2.5T KRW
26%
7%
4%
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY
-3%
-83%
-79%
US
Eli Lilly and Co
NYSE:LLY
753.9B USD
81%
35%
20%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
DK
Novo Nordisk A/S
CSE:NOVO B
2.8T DKK
85%
44%
35%
US
Johnson & Johnson
NYSE:JNJ
343.8B USD
69%
28%
17%
US
Merck & Co Inc
NYSE:MRK
252.9B USD
77%
34%
19%
CH
Roche Holding AG
SIX:ROG
214.1B CHF
73%
32%
20%
UK
AstraZeneca PLC
LSE:AZN
170.1B GBP
82%
21%
13%
CH
Novartis AG
SIX:NOVN
178.3B CHF
75%
31%
35%
US
Pfizer Inc
NYSE:PFE
152.6B USD
71%
22%
7%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Celltrion Pharm Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
KR
Celltrion Pharm Inc
KOSDAQ:068760
2.5T KRW
4%
3%
7%
4%
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY
-441%
-47%
-108%
-64%
US
Eli Lilly and Co
NYSE:LLY
753.9B USD
66%
13%
33%
19%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
DK
Novo Nordisk A/S
CSE:NOVO B
2.8T DKK
89%
27%
75%
35%
US
Johnson & Johnson
NYSE:JNJ
343.8B USD
20%
8%
18%
13%
US
Merck & Co Inc
NYSE:MRK
252.9B USD
28%
11%
25%
20%
CH
Roche Holding AG
SIX:ROG
214.1B CHF
40%
13%
29%
22%
UK
AstraZeneca PLC
LSE:AZN
170.1B GBP
17%
6%
14%
12%
CH
Novartis AG
SIX:NOVN
178.3B CHF
45%
17%
24%
16%
US
Pfizer Inc
NYSE:PFE
152.6B USD
5%
2%
7%
8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.