Celltrion Inc
KRX:068270
Celltrion Inc
KRX:068270
Price:
175 600
KRW
-0.68%
Market Cap:
36.4T
KRW
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Alert
Celltrion Inc
175600
-1200 (-0.68%)
| 52 Week Range |
157 600
231 500
|
| Price Target |
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Celltrion Inc
Balance Sheet
Balance Sheet Decomposition
Celltrion Inc
Celltrion Inc
| Current Assets | 5T |
| Cash & Short-Term Investments | 731.8B |
| Receivables | 975.7B |
| Other Current Assets | 3.3T |
| Non-Current Assets | 14.9T |
| Long-Term Investments | 135.4B |
| PP&E | 1.2T |
| Intangibles | 13.3T |
| Other Non-Current Assets | 222.1B |
| Current Liabilities | 2.5T |
| Accounts Payable | 50.9B |
| Accrued Liabilities | 205.7B |
| Short-Term Debt | 1.6T |
| Other Current Liabilities | 606.4B |
| Non-Current Liabilities | 466.3B |
| Long-Term Debt | 107.1B |
| Other Non-Current Liabilities | 359.2B |
Balance Sheet
Celltrion Inc
Celltrion Inc
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
108 752
|
149 926
|
268 408
|
419 206
|
410 548
|
546 138
|
684 294
|
5
|
5
|
564 612
|
|
| Cash |
5
|
5
|
3
|
4
|
6
|
6
|
5
|
5
|
5
|
564 612
|
|
| Cash Equivalents |
108 747
|
149 921
|
268 405
|
419 202
|
410 542
|
546 132
|
684 289
|
0
|
0
|
0
|
|
| Short-Term Investments |
9 746
|
6 001
|
5 765
|
138 717
|
121 636
|
81 682
|
14 034
|
18 059
|
22 702
|
167 202
|
|
| Total Receivables |
418 627
|
687 454
|
773 039
|
841 387
|
941 503
|
826 742
|
1 404 307
|
1 164 383
|
1 682 909
|
975 695
|
|
| Accounts Receivables |
378 290
|
662 226
|
758 305
|
829 173
|
808 551
|
815 286
|
1 341 156
|
1 101 619
|
1 654 351
|
963 219
|
|
| Other Receivables |
40 337
|
25 228
|
14 734
|
12 214
|
132 952
|
11 456
|
63 151
|
62 764
|
28 558
|
12 476
|
|
| Inventory |
223 617
|
233 766
|
184 759
|
199 482
|
163 114
|
308 934
|
385 579
|
578 057
|
616 352
|
3 041 453
|
|
| Other Current Assets |
32 294
|
19 691
|
22 099
|
15 243
|
27 678
|
23 844
|
29 535
|
125 646
|
56 642
|
260 396
|
|
| Total Current Assets |
793 036
|
1 096 837
|
1 254 069
|
1 614 034
|
1 664 479
|
1 787 340
|
2 517 749
|
3 074 471
|
2 929 792
|
5 009 358
|
|
| PP&E Net |
898 229
|
897 605
|
867 922
|
844 212
|
881 438
|
923 593
|
946 280
|
950 412
|
1 007 038
|
1 214 588
|
|
| PP&E Gross |
0
|
0
|
867 922
|
844 212
|
881 438
|
923 593
|
946 280
|
950 412
|
1 007 038
|
1 214 588
|
|
| Accumulated Depreciation |
0
|
0
|
237 766
|
280 504
|
322 391
|
369 325
|
412 352
|
472 842
|
536 790
|
602 689
|
|
| Intangible Assets |
598 532
|
694 748
|
844 820
|
806 765
|
919 314
|
1 036 988
|
1 367 585
|
1 458 560
|
1 587 168
|
1 860 733
|
|
| Goodwill |
3 026
|
3 026
|
3 503
|
3 026
|
3 026
|
3 026
|
62 924
|
33 011
|
35 159
|
11 475 385
|
|
| Note Receivable |
4 754
|
654
|
900
|
515
|
0
|
9 457
|
9 571
|
8 331
|
142 554
|
78 220
|
|
| Long-Term Investments |
11 219
|
22 789
|
21 499
|
32 693
|
46 992
|
65 471
|
79 373
|
89 276
|
117 809
|
135 374
|
|
| Other Long-Term Assets |
13 589
|
32 570
|
29 228
|
14 283
|
25 378
|
67 818
|
64 214
|
60 062
|
72 132
|
143 877
|
|
| Other Assets |
3 026
|
3 026
|
3 503
|
3 026
|
3 026
|
3 026
|
62 924
|
33 011
|
35 159
|
11 475 385
|
|
| Total Assets |
2 322 385
N/A
|
2 748 231
+18%
|
3 021 941
+10%
|
3 315 528
+10%
|
3 540 627
+7%
|
3 893 692
+10%
|
5 047 696
+30%
|
5 674 123
+12%
|
5 891 652
+4%
|
19 917 534
+238%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 390
|
5 144
|
21 172
|
21 031
|
20 695
|
42 700
|
33 963
|
80 723
|
50 270
|
50 853
|
|
| Accrued Liabilities |
33 728
|
43 370
|
44 848
|
58 643
|
89 725
|
111 486
|
146 410
|
159 411
|
179 623
|
205 728
|
|
| Short-Term Debt |
263 896
|
324 726
|
344 015
|
322 954
|
258 455
|
298 043
|
436 977
|
512 108
|
553 707
|
1 607 610
|
|
| Current Portion of Long-Term Debt |
140 188
|
200 227
|
126 965
|
93 860
|
155 021
|
54 257
|
134 467
|
57 491
|
84 157
|
175 694
|
|
| Other Current Liabilities |
51 734
|
92 284
|
73 252
|
120 294
|
154 191
|
150 740
|
304 950
|
400 748
|
426 340
|
430 694
|
|
| Total Current Liabilities |
493 937
|
665 751
|
610 253
|
616 781
|
678 087
|
657 226
|
1 056 767
|
1 210 480
|
1 294 098
|
2 470 579
|
|
| Long-Term Debt |
441 368
|
270 909
|
207 964
|
224 103
|
103 083
|
143 066
|
202 958
|
174 757
|
154 468
|
107 116
|
|
| Deferred Income Tax |
0
|
0
|
0
|
26 564
|
36 215
|
67 242
|
86 205
|
21 576
|
1 105
|
119 547
|
|
| Minority Interest |
100 387
|
115 607
|
145 328
|
123 037
|
108 756
|
112 804
|
119 903
|
133 137
|
134 844
|
145 111
|
|
| Other Liabilities |
39 299
|
1 730
|
4 757
|
16 150
|
90 463
|
119 200
|
246 610
|
216 935
|
167 777
|
94 498
|
|
| Total Liabilities |
1 074 991
N/A
|
1 053 997
-2%
|
968 303
-8%
|
1 006 635
+4%
|
1 016 604
+1%
|
1 099 537
+8%
|
1 712 444
+56%
|
1 756 885
+3%
|
1 752 292
0%
|
2 936 851
+68%
|
|
| Equity | |||||||||||
| Common Stock |
103 570
|
112 432
|
116 598
|
122 666
|
125 456
|
128 338
|
134 998
|
137 947
|
140 805
|
220 291
|
|
| Retained Earnings |
845 040
|
994 025
|
1 168 691
|
1 449 704
|
1 701 826
|
1 996 891
|
2 501 989
|
3 052 474
|
3 485 110
|
3 963 574
|
|
| Additional Paid In Capital |
365 447
|
648 640
|
747 584
|
757 635
|
776 613
|
802 198
|
828 603
|
856 307
|
871 103
|
14 790 160
|
|
| Unrealized Security Profit/Loss |
110
|
2 812
|
2 997
|
4 480
|
5 113
|
2 930
|
13 266
|
4 604
|
5 878
|
3 698
|
|
| Treasury Stock |
81 336
|
82 869
|
2 367
|
50 934
|
118 907
|
177 063
|
191 825
|
225 717
|
501 689
|
2 204 264
|
|
| Other Equity |
14 784
|
19 194
|
20 136
|
25 341
|
33 921
|
40 860
|
48 220
|
91 622
|
138 154
|
207 225
|
|
| Total Equity |
1 247 394
N/A
|
1 694 234
+36%
|
2 053 638
+21%
|
2 308 892
+12%
|
2 524 022
+9%
|
2 794 154
+11%
|
3 335 251
+19%
|
3 917 238
+17%
|
4 139 360
+6%
|
16 980 683
+310%
|
|
| Total Liabilities & Equity |
2 322 385
N/A
|
2 748 231
+18%
|
3 021 941
+10%
|
3 315 528
+10%
|
3 540 627
+7%
|
3 893 692
+10%
|
5 047 696
+30%
|
5 674 123
+12%
|
5 891 652
+4%
|
19 917 534
+238%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
129
|
135
|
136
|
133
|
136
|
136
|
136
|
142
|
138
|
207
|
|
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