Celltrion Inc
KRX:068270

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Celltrion Inc Logo
Celltrion Inc
KRX:068270
Watchlist
Price: 207 500 KRW 0.48% Market Closed
Market Cap: 47.9T KRW

Cash Flow Statement

Cash Flow Statement
Celltrion Inc

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Cash Flow Statement
Currency: KRW
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 707
2 689
2 249
2 583
2 322
2 284
2 657
1 871
44 933
83 925
121 659
174 431
162 938
159 792
158 642
102 455
83 867
122 289
101 208
117 482
88 651
72 561
120 047
139 045
164 826
166 245
161 870
149 419
204 710
260 361
315 716
386 157
400 581
365 375
306 068
237 476
218 980
217 228
224 162
301 443
343 713
404 030
518 255
519 232
611 169
602 100
566 713
595 779
519 792
574 279
600 718
542 566
588 469
555 316
609 682
539 707
393 331
320 910
183 767
418 883
506 449
491 296
739 125
Depreciation & Amortization
2 873
2 848
3 306
3 297
3 188
3 347
3 419
3 443
7 781
15 910
25 863
36 507
39 481
42 091
44 048
47 483
55 222
63 061
70 924
76 279
77 324
78 931
80 676
81 599
83 046
83 578
81 145
84 774
89 698
95 717
103 240
97 950
101 367
106 253
111 356
124 826
132 483
140 299
148 777
153 720
160 176
164 633
168 531
179 310
189 850
198 459
210 377
214 160
214 864
219 348
221 214
226 390
227 478
226 986
229 694
245 680
321 509
397 221
412 307
419 270
358 602
303 108
300 596
Change in Deffered Taxes
62
82
251
84
191
99
35
236
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
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
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
483
1 180
1 907
2 642
3 021
3 072
3 121
3 222
3 322
3 494
3 668
3 781
3 796
3 928
4 052
4 201
4 229
4 435
4 729
4 873
5 214
5 601
0
6 308
9 765
11 367
14 337
11 222
14 229
15 552
16 853
17 814
17 441
18 168
19 122
20 225
20 340
20 739
21 505
22 046
22 844
23 919
24 749
25 726
26 742
27 495
28 282
27 767
30 903
35 552
39 649
45 220
45 268
43 008
40 490
Other Non-Cash Items
140
272
238
506
516
691
722
670
4 253
6 068
12 907
24 845
29 092
28 699
30 583
3 242
16 705
42 257
58 760
95 364
130 818
134 624
117 559
114 288
81 208
69 903
76 034
116 141
117 656
126 158
133 968
121 376
140 929
123 947
123 439
90 131
67 359
72 056
100 074
105 646
105 157
143 809
175 754
222 995
227 311
212 747
179 859
237 554
243 178
221 246
251 772
197 087
154 075
181 543
155 669
127 332
168 987
151 872
314 581
229 872
259 340
341 825
194 567
Cash Taxes Paid
0
0
0
0
0
0
0
0
34
15 257
25 050
25 189
25 223
26 106
27 858
27 902
36 772
33 047
22 404
28 264
22 095
12 947
17 680
20 678
18 318
46 317
47 243
45 167
45 819
36 327
37 336
39 118
38 363
69 029
84 694
76 447
76 525
57 065
60 291
66 109
82 061
72 850
58 734
64 440
83 355
111 081
147 761
135 943
171 653
217 026
228 796
217 041
183 200
137 817
110 688
154 144
123 044
124 851
122 468
144 824
234 838
297 990
391 370
Cash Interest Paid
0
0
0
0
0
0
0
0
6 387
13 039
20 181
28 330
29 593
33 376
39 867
32 574
35 829
32 786
30 118
36 575
35 974
35 765
32 672
35 237
30 486
29 055
27 055
23 158
23 314
23 515
23 003
22 335
21 686
21 070
20 658
20 102
18 984
18 673
17 916
17 376
17 125
15 938
15 287
14 869
15 335
15 424
15 804
16 022
15 941
17 014
19 171
22 667
27 614
32 043
35 558
41 769
57 712
64 495
67 937
75 215
71 100
81 594
94 245
Change in Working Capital
(4 569)
(1 603)
(2 417)
(4 710)
(3 011)
(5 109)
(4 819)
(4 560)
(31 963)
(84 003)
(107 700)
(214 812)
(212 895)
(262 588)
(189 828)
(16 099)
(60 218)
(62 788)
(46 497)
(143 966)
(126 017)
(129 153)
(273 260)
(275 646)
(233 510)
(263 088)
(191 793)
(120 220)
(45 777)
11 886
(72 262)
(108 032)
(218 371)
(175 796)
(135 918)
(87 647)
(24 855)
(47 451)
(15 114)
(86 814)
(213 074)
(296 595)
(555 898)
(570 790)
(622 537)
(477 557)
(237 088)
(136 334)
(165 122)
(664 494)
(792 260)
(965 179)
(831 940)
(303 127)
(520 168)
(375 561)
(460 901)
(437 675)
(165 123)
(166 155)
(146 094)
(263 400)
(422 185)
Cash from Operating Activities
2 212
N/A
4 288
+94%
3 627
-15%
1 761
-51%
3 205
+82%
1 312
-59%
2 014
+53%
1 660
-18%
25 005
+1 407%
21 901
-12%
52 730
+141%
20 971
-60%
18 617
-11%
(32 006)
N/A
43 445
N/A
137 081
+216%
95 576
-30%
164 819
+72%
184 395
+12%
145 159
-21%
170 776
+18%
156 963
-8%
45 022
-71%
59 286
+32%
95 571
+61%
56 638
-41%
127 255
+125%
230 113
+81%
366 287
+59%
494 123
+35%
480 662
-3%
497 451
+3%
424 506
-15%
419 780
-1%
404 945
-4%
364 786
-10%
393 968
+8%
382 131
-3%
457 900
+20%
473 994
+4%
395 972
-16%
415 876
+5%
306 641
-26%
350 747
+14%
405 793
+16%
535 749
+32%
719 861
+34%
911 159
+27%
812 712
-11%
350 378
-57%
281 444
-20%
864
-100%
138 081
+15 890%
660 719
+378%
474 877
-28%
537 159
+13%
422 925
-21%
432 328
+2%
745 531
+72%
901 870
+21%
978 297
+8%
872 829
-11%
812 103
-7%
Investing Cash Flow
Capital Expenditures
(10 711)
(12 075)
(11 481)
(10 700)
(7 029)
(5 343)
(6 882)
(4 812)
(32 649)
(55 588)
(77 123)
(114 962)
(111 489)
(106 506)
(104 942)
(87 171)
(93 827)
(104 356)
(120 154)
(135 389)
(140 094)
(151 527)
(168 009)
(166 302)
(160 727)
(155 993)
(142 718)
(157 511)
(145 138)
(142 146)
(138 862)
(108 456)
(115 083)
(130 111)
(143 083)
(187 817)
(206 648)
(215 963)
(247 988)
(286 138)
(299 619)
(288 274)
(284 484)
(541 392)
(523 840)
(568 756)
(603 098)
(321 565)
(341 384)
(321 482)
(304 834)
(311 986)
(322 569)
(343 929)
(348 147)
(353 732)
(359 256)
(350 403)
(327 355)
(333 524)
(316 340)
(313 554)
(318 192)
Other Items
3 620
1 571
1 741
725
(2 094)
(1 158)
(5 921)
(4 211)
(625)
13 871
(46 097)
(31 366)
(9 848)
(113 766)
(66 122)
(142 204)
(141 663)
(48 308)
(25 825)
29 051
14 705
14 367
13 221
17 645
12 671
18 552
13 004
15 791
(110 399)
(127 440)
(99 780)
(136 647)
(9 070)
(85 962)
(104 911)
11 981
(34 034)
66 153
140 791
34 697
128 717
141 635
62 524
69 409
18 585
(39 379)
(30 282)
(34 260)
(23 566)
16 391
9 878
14 934
(4 897)
(16 569)
(26 597)
214 867
267 859
455 485
394 583
164 135
127 448
(94 679)
(14 252)
Cash from Investing Activities
(7 091)
N/A
(10 504)
-48%
(9 741)
+7%
(9 975)
-2%
(9 122)
+9%
(6 501)
+29%
(12 804)
-97%
(9 023)
+30%
(33 273)
-269%
(41 717)
-25%
(123 220)
-195%
(146 329)
-19%
(121 336)
+17%
(220 271)
-82%
(171 065)
+22%
(229 375)
-34%
(235 490)
-3%
(152 665)
+35%
(145 979)
+4%
(106 338)
+27%
(125 389)
-18%
(137 160)
-9%
(154 788)
-13%
(148 657)
+4%
(148 056)
+0%
(137 441)
+7%
(129 715)
+6%
(141 720)
-9%
(255 536)
-80%
(269 586)
-5%
(238 643)
+11%
(245 104)
-3%
(124 153)
+49%
(216 073)
-74%
(247 994)
-15%
(175 836)
+29%
(240 683)
-37%
(149 809)
+38%
(107 197)
+28%
(251 441)
-135%
(170 902)
+32%
(146 639)
+14%
(221 960)
-51%
(471 983)
-113%
(505 255)
-7%
(608 135)
-20%
(633 380)
-4%
(355 825)
+44%
(364 950)
-3%
(305 091)
+16%
(294 957)
+3%
(297 051)
-1%
(327 466)
-10%
(360 499)
-10%
(374 745)
-4%
(138 865)
+63%
(91 397)
+34%
105 082
N/A
67 228
-36%
(169 389)
N/A
(188 892)
-12%
(408 233)
-116%
(332 444)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 941
5 941
5 941
0
4 608
3 925
732
(13 340)
(12 852)
(12 814)
(12 961)
(56 305)
(66 073)
(66 111)
0
(9 052)
30 691
31 135
31 167
38 075
7 991
7 630
7 996
4 051
3 927
4 288
(19 887)
(41 255)
(40 415)
(38 637)
(14 667)
1 800
749
(54 417)
(98 379)
(93 134)
(92 579)
(39 573)
4 544
429
3 234
3 529
4 506
(16 268)
(18 319)
(17 640)
(193 608)
(258 278)
(270 843)
(270 687)
(197 419)
(172 451)
(324 203)
(911 488)
(881 926)
(930 060)
(810 318)
(417 687)
(569 528)
(809 078)
(1 036 735)
Net Issuance of Debt
4 859
5 950
3 188
3 220
1 406
111
4 506
2 195
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
(15 531)
0
0
(15 960)
(95 964)
(141 949)
(2 157)
(2 355)
66 467
101 254
(2 633)
(2 756)
(74 746)
(81 286)
(134 994)
(149 339)
(69 980)
(63 879)
(57 644)
(54 238)
(46 840)
(53 047)
(89 687)
(99 453)
(105 744)
(108 028)
(80 434)
(99 768)
(91 670)
(81 998)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(11 513)
(11 516)
(11 516)
0
(2 596)
(2 593)
(2 593)
(2 593)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
(102 455)
(102 451)
(102 451)
0
(51 664)
(51 664)
(51 664)
(51 669)
(103 597)
(103 604)
(103 604)
(103 599)
(153 771)
(153 764)
Other
0
142
97
70
92
(50)
(65)
37
31 994
51 102
160 771
153 754
444 796
334 033
207 921
188 571
(149 638)
(41 799)
(61 907)
(42 453)
(8 167)
73 067
112 118
122 797
62 895
25 351
13 104
24 377
62 109
(31 027)
(33 785)
(57 642)
(67 678)
(64 496)
(112 794)
(143 724)
(139 717)
(13 666)
63 823
(44 191)
(37 106)
(75 611)
(68 971)
265 093
243 666
268 896
264 567
83 361
116 469
102 026
94 358
80 562
60 230
52 998
97 411
667 724
942 061
865 487
825 157
248 681
5 951
337 785
628 128
Cash from Financing Activities
4 859
N/A
6 092
+25%
9 225
+51%
9 231
+0%
7 439
-19%
6 002
-19%
9 049
+51%
6 157
-32%
32 727
+432%
26 249
-20%
136 402
+420%
129 423
-5%
420 318
+225%
275 132
-35%
139 255
-49%
119 867
-14%
(218 927)
N/A
(50 852)
+77%
(31 216)
+39%
(11 318)
+64%
22 999
N/A
111 142
+383%
120 109
+8%
130 426
+9%
70 891
-46%
29 402
-59%
17 031
-42%
28 665
+68%
42 222
+47%
(72 282)
N/A
(74 200)
-3%
(96 280)
-30%
(82 346)
+14%
(78 227)
+5%
(112 045)
-43%
(198 141)
-77%
(238 524)
-20%
(187 233)
+22%
(170 704)
+9%
(85 920)
+50%
(34 917)
+59%
(8 714)
+75%
35 517
N/A
265 988
+649%
245 417
-8%
177 883
-28%
164 958
-7%
(69 278)
N/A
(226 481)
-227%
(328 687)
-45%
(342 815)
-4%
(350 219)
-2%
(293 879)
+16%
(217 957)
+26%
(331 502)
-52%
(385 115)
-16%
(90 986)
+76%
(273 914)
-201%
(196 793)
+28%
(353 044)
-79%
(766 944)
-117%
(716 733)
+7%
(644 369)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
285
191
(392)
(187)
827
2 026
(592)
22
(1 234)
(2 406)
1 018
496
457
536
396
118
96
87
(177)
1 423
(2 700)
1 890
2 297
(5 270)
(8 300)
(4 542)
(5 118)
533
8 692
(648)
1 291
(1 043)
3 721
1 963
538
(6 595)
(4 745)
(1 283)
10 319
17 976
14 467
18 844
12 627
9 268
7 967
3 087
3 597
246
8 122
14 064
(4 717)
52 382
59 259
(1 836)
2 041
Net Change in Cash
(20)
N/A
(124)
-533%
3 111
N/A
1 017
-67%
1 522
+50%
813
-47%
(1 740)
N/A
(1 206)
+31%
24 742
N/A
6 624
-73%
65 520
+889%
3 878
-94%
318 426
+8 111%
24 881
-92%
11 043
-56%
27 595
+150%
(360 076)
N/A
(41 103)
+89%
8 218
N/A
27 999
+241%
68 843
+146%
131 481
+91%
10 738
-92%
41 174
+283%
18 502
-55%
(51 314)
N/A
14 395
N/A
118 482
+723%
150 273
+27%
154 145
+3%
170 117
+10%
150 798
-11%
209 707
+39%
120 939
-42%
39 788
-67%
(8 658)
N/A
(76 547)
-784%
44 441
N/A
181 290
+308%
135 590
-25%
193 874
+43%
262 485
+35%
120 737
-54%
138 156
+14%
141 210
+2%
104 213
-26%
261 757
+151%
504 032
+93%
235 748
-53%
(264 556)
N/A
(343 700)
-30%
(637 139)
-85%
(475 296)
+25%
85 350
N/A
(227 772)
N/A
13 425
N/A
248 664
+1 752%
277 559
+12%
611 250
+120%
431 819
-29%
81 721
-81%
(253 974)
N/A
(162 669)
+36%
Free Cash Flow
Free Cash Flow
(8 499)
N/A
(7 787)
+8%
(7 855)
-1%
(8 939)
-14%
(3 823)
+57%
(4 031)
-5%
(4 868)
-21%
(3 153)
+35%
(7 644)
-142%
(33 687)
-341%
(24 393)
+28%
(93 992)
-285%
(92 872)
+1%
(138 511)
-49%
(61 498)
+56%
49 910
N/A
1 749
-96%
60 463
+3 358%
64 241
+6%
9 770
-85%
30 682
+214%
5 436
-82%
(122 987)
N/A
(107 016)
+13%
(65 157)
+39%
(99 355)
-52%
(15 463)
+84%
72 603
N/A
221 149
+205%
351 976
+59%
341 800
-3%
388 995
+14%
309 423
-20%
289 669
-6%
261 862
-10%
176 969
-32%
187 319
+6%
166 169
-11%
209 912
+26%
187 856
-11%
96 353
-49%
127 602
+32%
22 157
-83%
(190 646)
N/A
(118 046)
+38%
(33 007)
+72%
116 763
N/A
589 594
+405%
471 328
-20%
28 896
-94%
(23 390)
N/A
(311 122)
-1 230%
(184 488)
+41%
316 790
N/A
126 730
-60%
183 426
+45%
63 669
-65%
81 924
+29%
418 177
+410%
568 346
+36%
661 957
+16%
559 274
-16%
493 911
-12%