Celltrion Healthcare Co Ltd
KOSDAQ:091990

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Celltrion Healthcare Co Ltd Logo
Celltrion Healthcare Co Ltd
KOSDAQ:091990
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Price: 75 900 KRW -5.6% Market Closed
Market Cap: 12.5T KRW
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Income Statement

Earnings Waterfall
Celltrion Healthcare Co Ltd

Revenue
2.1T KRW
Cost of Revenue
-1.4T KRW
Gross Profit
620.7B KRW
Operating Expenses
-425.9B KRW
Operating Income
194.8B KRW
Other Expenses
-58.9B KRW
Net Income
136B KRW

Income Statement
Celltrion Healthcare Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Revenue
733 263
N/A
738 881
+1%
874 221
+18%
870 062
0%
920 922
+6%
942 461
+2%
896 788
-5%
940 214
+5%
713 487
-24%
805 635
+13%
906 649
+13%
976 014
+8%
1 100 878
+13%
1 237 267
+12%
1 372 784
+11%
1 554 164
+13%
1 627 597
+5%
1 626 987
0%
1 639 954
+1%
1 585 654
-3%
1 804 486
+14%
1 863 891
+3%
1 949 646
+5%
2 036 930
+4%
1 972 188
-3%
2 060 053
+4%
2 066 847
+0%
Gross Profit
Cost of Revenue
(537 831)
(541 090)
(632 912)
(650 435)
(696 793)
(753 270)
(727 461)
(756 710)
(644 612)
(728 424)
(831 817)
(896 116)
(891 574)
(967 395)
(1 011 062)
(1 067 377)
(1 085 822)
(1 097 392)
(1 111 541)
(1 156 565)
(1 373 984)
(1 411 410)
(1 483 396)
(1 492 232)
(1 410 434)
(1 449 393)
(1 446 156)
Gross Profit
195 432
N/A
197 791
+1%
241 309
+22%
219 628
-9%
224 129
+2%
189 191
-16%
169 327
-10%
183 502
+8%
68 876
-62%
77 210
+12%
74 831
-3%
79 898
+7%
209 304
+162%
269 872
+29%
361 722
+34%
486 787
+35%
541 775
+11%
529 595
-2%
528 413
0%
429 088
-19%
430 502
+0%
452 482
+5%
466 250
+3%
544 698
+17%
561 754
+3%
610 660
+9%
620 691
+2%
Operating Income
Operating Expenses
(40 130)
(44 000)
(49 222)
(57 296)
(70 477)
(74 369)
(84 848)
(90 516)
(94 075)
(101 474)
(105 073)
(108 862)
(126 511)
(140 655)
(154 920)
(173 613)
(179 663)
(191 793)
(201 289)
(207 648)
(231 065)
(260 019)
(275 865)
(303 823)
(332 867)
(375 849)
(425 876)
Selling, General & Administrative
(32 822)
(37 060)
(42 238)
(48 877)
(58 259)
(64 008)
(73 622)
(78 597)
(80 246)
(86 805)
(89 475)
(92 799)
(107 768)
(118 383)
(127 857)
(142 668)
(146 992)
(155 485)
(166 219)
(173 511)
(196 761)
(209 741)
(231 188)
(264 599)
(309 809)
(352 643)
(393 478)
Research & Development
(7 130)
(6 785)
(6 845)
(8 277)
(12 036)
0
(11 019)
(11 674)
(13 505)
(13 953)
(14 479)
(14 486)
(16 684)
(20 011)
(24 626)
(28 353)
(29 733)
(33 177)
(31 618)
(29 755)
(29 227)
(24 427)
(18 708)
(13 518)
(17 750)
(17 367)
(25 918)
Depreciation & Amortization
(178)
(156)
(140)
(143)
(182)
0
(206)
(243)
(324)
(714)
(1 118)
(1 577)
(2 059)
(2 261)
(2 437)
(2 592)
(2 938)
(3 131)
(3 452)
(4 382)
(5 077)
(5 320)
(5 438)
(5 175)
(5 308)
(5 839)
(6 480)
Other Operating Expenses
0
0
0
0
0
(10 361)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20 531)
(20 531)
(20 531)
0
0
0
Operating Income
155 302
N/A
153 791
-1%
192 087
+25%
162 331
-15%
153 652
-5%
114 822
-25%
84 479
-26%
92 988
+10%
(25 200)
N/A
(24 263)
+4%
(30 241)
-25%
(28 964)
+4%
82 793
N/A
129 217
+56%
206 802
+60%
313 174
+51%
362 112
+16%
337 801
-7%
327 123
-3%
221 439
-32%
199 437
-10%
192 462
-3%
190 385
-1%
240 875
+27%
228 887
-5%
234 811
+3%
194 815
-17%
Pre-Tax Income
Interest Income Expense
(18 267)
(15 342)
50 109
40 967
15 195
132 202
84 694
74 762
49 520
(10 825)
(23 451)
(12 402)
(6 966)
32 334
20 931
12 432
(47 973)
(86 959)
(57 147)
(19 749)
18 634
36 631
44 450
126 637
7 887
55 777
35 023
Non-Reccuring Items
0
0
0
0
(5)
0
0
0
0
0
0
0
(360)
0
0
0
0
0
0
0
(20 531)
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
(1)
0
0
0
30
0
0
0
(1)
0
0
0
(3)
0
3
0
7
0
0
4
2
(43)
(103)
(92)
(174)
(126)
(91)
Total Other Income
1 717
(4 734)
(9 689)
(9 489)
37 265
3 145
1 773
447
90
(14 398)
6 232
11 218
(101)
3 388
(12 114)
(15 767)
534
669
694
851
714
(4 486)
(2 784)
(2 798)
(7 027)
(2 156)
(4 595)
Pre-Tax Income
138 751
N/A
133 714
-4%
232 505
+74%
193 808
-17%
206 136
+6%
250 168
+21%
170 946
-32%
168 197
-2%
24 409
-85%
(49 485)
N/A
(47 459)
+4%
(30 147)
+36%
75 362
N/A
164 939
+119%
215 621
+31%
309 841
+44%
314 680
+2%
251 511
-20%
270 669
+8%
202 545
-25%
198 257
-2%
224 564
+13%
231 947
+3%
364 622
+57%
229 573
-37%
288 306
+26%
225 153
-22%
Net Income
Tax Provision
(41 585)
(43 258)
(68 526)
(60 786)
(48 698)
(58 574)
(39 300)
(39 342)
(13 023)
6 207
1 677
(11 876)
(10 400)
(29 624)
(42 358)
(60 625)
(74 273)
(55 789)
(57 660)
(35 022)
(45 690)
(59 920)
(91 900)
(127 555)
(82 394)
(130 663)
(89 202)
Income from Continuing Operations
97 166
90 457
163 981
133 023
157 439
191 594
131 646
128 855
11 386
(43 278)
(45 782)
(42 023)
64 962
135 315
173 263
249 217
240 407
195 723
213 010
167 523
152 567
164 645
140 048
237 067
147 179
157 644
135 951
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Net Income (Common)
97 166
N/A
90 457
-7%
163 981
+81%
133 023
-19%
157 439
+18%
191 594
+22%
131 646
-31%
128 855
-2%
11 386
-91%
(43 278)
N/A
(45 782)
-6%
(42 023)
+8%
64 962
N/A
135 315
+108%
173 263
+28%
249 217
+44%
240 407
-4%
195 724
-19%
213 011
+9%
167 524
-21%
152 567
-9%
164 644
+8%
140 048
-15%
237 067
+69%
147 178
-38%
157 644
+7%
135 951
-14%
EPS (Diluted)
771.15
N/A
723.65
-6%
1 232.93
+70%
886.82
-28%
1 100.97
+24%
1 236.09
+12%
849.32
-31%
831.32
-2%
74.41
-91%
-284.72
N/A
-297.28
-4%
-274.66
+8%
444.94
N/A
896.12
+101%
1 125.08
+26%
1 618.29
+44%
1 592.09
-2%
1 254.64
-21%
1 356.99
+8%
1 026.34
-24%
953.36
-7%
1 019.83
+7%
868.01
-15%
1 468.51
+69%
949.23
-35%
981.61
+3%
846.74
-14%

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