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
Cash Flow Statement
Cash Flow Statement
Celltrion Inc
Celltrion Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
122 289
|
101 208
|
117 482
|
88 651
|
72 561
|
120 047
|
158 282
|
184 063
|
185 483
|
181 107
|
180 452
|
235 744
|
291 394
|
346 750
|
386 157
|
400 581
|
365 375
|
306 068
|
253 563
|
235 066
|
233 315
|
240 249
|
297 969
|
340 240
|
400 557
|
514 781
|
519 232
|
611 169
|
602 099
|
566 712
|
595 779
|
515 420
|
569 907
|
596 347
|
542 566
|
588 469
|
555 316
|
609 682
|
539 707
|
393 331
|
320 910
|
|
| Depreciation & Amortization |
63 062
|
70 925
|
76 279
|
77 324
|
78 932
|
80 676
|
82 174
|
83 621
|
84 153
|
81 719
|
88 676
|
93 601
|
99 620
|
107 143
|
97 950
|
101 367
|
106 252
|
111 355
|
126 766
|
134 423
|
142 238
|
150 716
|
159 219
|
165 675
|
170 133
|
174 031
|
179 309
|
189 849
|
198 458
|
210 376
|
214 160
|
220 364
|
224 849
|
226 714
|
226 390
|
227 478
|
226 986
|
229 694
|
245 680
|
321 509
|
397 221
|
|
| Other Non-Cash Items |
42 257
|
58 759
|
95 364
|
130 818
|
134 623
|
117 559
|
111 692
|
78 612
|
67 308
|
73 438
|
100 525
|
102 040
|
110 542
|
118 352
|
121 376
|
140 930
|
123 948
|
123 440
|
89 607
|
66 835
|
71 531
|
99 550
|
105 646
|
105 157
|
143 809
|
175 754
|
222 995
|
227 311
|
212 748
|
179 860
|
237 554
|
243 179
|
221 246
|
251 772
|
197 087
|
154 075
|
181 543
|
155 669
|
127 332
|
168 987
|
151 872
|
|
| Cash Taxes Paid |
33 048
|
22 404
|
28 264
|
22 094
|
12 946
|
17 680
|
20 678
|
18 318
|
46 318
|
47 242
|
45 167
|
45 819
|
36 327
|
37 336
|
39 118
|
38 364
|
69 029
|
84 695
|
76 447
|
76 525
|
57 065
|
60 292
|
66 109
|
82 061
|
72 850
|
58 734
|
64 440
|
83 356
|
111 081
|
147 761
|
135 943
|
171 652
|
217 026
|
228 796
|
217 041
|
183 200
|
137 817
|
110 688
|
154 144
|
123 044
|
124 851
|
|
| Cash Interest Paid |
32 786
|
30 118
|
36 575
|
35 974
|
35 765
|
32 673
|
35 237
|
30 485
|
29 055
|
27 055
|
23 158
|
23 314
|
23 514
|
23 003
|
22 335
|
21 687
|
21 070
|
20 658
|
20 102
|
18 984
|
18 674
|
17 916
|
17 376
|
17 125
|
15 938
|
15 287
|
14 869
|
15 335
|
15 424
|
15 805
|
16 022
|
15 941
|
17 014
|
19 171
|
22 667
|
27 614
|
32 043
|
35 558
|
41 769
|
57 712
|
64 495
|
|
| Change in Working Capital |
(62 789)
|
(46 496)
|
(143 966)
|
(126 017)
|
(129 153)
|
(273 260)
|
(274 581)
|
(232 445)
|
(262 024)
|
(190 728)
|
(118 764)
|
(44 322)
|
13 342
|
(70 807)
|
(108 032)
|
(218 371)
|
(175 796)
|
(135 918)
|
(87 845)
|
(25 052)
|
(47 649)
|
(15 311)
|
(88 841)
|
(215 101)
|
(298 622)
|
(557 924)
|
(570 790)
|
(622 537)
|
(477 557)
|
(237 088)
|
(136 334)
|
(166 250)
|
(665 623)
|
(793 389)
|
(965 179)
|
(831 940)
|
(303 127)
|
(520 168)
|
(375 561)
|
(460 901)
|
(437 675)
|
|
| Cash from Operating Activities |
164 819
N/A
|
184 395
+12%
|
145 159
-21%
|
170 777
+18%
|
156 964
-8%
|
45 022
-71%
|
77 567
+72%
|
113 851
+47%
|
74 918
-34%
|
145 536
+94%
|
250 888
+72%
|
387 062
+54%
|
514 898
+33%
|
501 437
-3%
|
497 451
-1%
|
424 506
-15%
|
419 779
-1%
|
404 945
-4%
|
382 091
-6%
|
411 272
+8%
|
399 437
-3%
|
475 205
+19%
|
473 994
0%
|
395 972
-16%
|
415 876
+5%
|
306 641
-26%
|
350 747
+14%
|
405 794
+16%
|
535 749
+32%
|
719 862
+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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104 356)
|
(120 153)
|
(135 389)
|
(140 095)
|
(151 528)
|
(168 010)
|
(184 582)
|
(179 007)
|
(174 273)
|
(160 998)
|
(178 286)
|
(165 914)
|
(162 922)
|
(159 638)
|
(108 456)
|
(115 083)
|
(130 110)
|
(143 082)
|
(205 123)
|
(223 954)
|
(233 269)
|
(265 294)
|
(286 138)
|
(299 619)
|
(288 274)
|
(284 484)
|
(541 392)
|
(523 839)
|
(568 755)
|
(603 098)
|
(321 565)
|
(341 384)
|
(321 482)
|
(304 834)
|
(311 986)
|
(322 569)
|
(343 929)
|
(348 147)
|
(353 732)
|
(359 256)
|
(350 403)
|
|
| Other Items |
(48 308)
|
(25 825)
|
29 051
|
14 705
|
14 367
|
13 222
|
17 645
|
12 671
|
18 552
|
13 004
|
15 791
|
(110 398)
|
(127 440)
|
(99 781)
|
(136 647)
|
(9 070)
|
(85 961)
|
(104 910)
|
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
|
|
| Cash from Investing Activities |
(152 665)
N/A
|
(145 978)
+4%
|
(106 338)
+27%
|
(125 390)
-18%
|
(137 160)
-9%
|
(154 788)
-13%
|
(166 938)
-8%
|
(166 336)
+0%
|
(155 722)
+6%
|
(147 996)
+5%
|
(162 495)
-10%
|
(276 312)
-70%
|
(290 362)
-5%
|
(259 417)
+11%
|
(245 104)
+6%
|
(124 153)
+49%
|
(216 073)
-74%
|
(247 994)
-15%
|
(193 142)
+22%
|
(257 989)
-34%
|
(167 115)
+35%
|
(124 503)
+25%
|
(251 441)
-102%
|
(170 902)
+32%
|
(146 639)
+14%
|
(221 961)
-51%
|
(471 983)
-113%
|
(505 254)
-7%
|
(608 135)
-20%
|
(633 379)
-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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9 052)
|
30 691
|
31 135
|
31 167
|
38 076
|
7 991
|
7 630
|
7 996
|
4 052
|
3 928
|
4 288
|
(19 887)
|
(41 255)
|
(40 415)
|
(38 637)
|
(14 667)
|
1 801
|
749
|
(54 417)
|
(98 378)
|
(93 134)
|
(92 579)
|
(39 573)
|
4 543
|
429
|
3 234
|
3 529
|
4 507
|
(16 268)
|
(18 319)
|
(17 640)
|
(193 609)
|
(258 278)
|
(270 843)
|
(270 687)
|
(197 419)
|
(172 451)
|
(324 203)
|
(911 488)
|
(881 926)
|
(930 060)
|
|
| Net Issuance of Debt |
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)
|
66 466
|
101 254
|
(2 633)
|
(2 756)
|
(74 746)
|
(81 287)
|
(134 994)
|
(149 338)
|
(69 980)
|
(63 879)
|
(57 644)
|
(54 238)
|
(46 840)
|
(53 047)
|
(89 687)
|
(99 453)
|
(105 744)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(41 799)
|
(61 907)
|
(42 453)
|
(8 168)
|
73 067
|
112 118
|
122 797
|
62 896
|
25 351
|
13 104
|
24 377
|
62 108
|
(31 027)
|
(33 785)
|
(57 642)
|
(67 678)
|
(64 496)
|
(112 794)
|
(143 724)
|
(139 716)
|
(13 665)
|
63 823
|
(44 191)
|
(37 107)
|
(75 611)
|
(68 971)
|
265 093
|
243 667
|
268 896
|
264 568
|
83 361
|
116 469
|
102 026
|
94 358
|
80 562
|
60 230
|
52 998
|
97 411
|
667 724
|
942 061
|
865 487
|
|
| Cash from Financing Activities |
(50 851)
N/A
|
(31 217)
+39%
|
(11 318)
+64%
|
22 999
N/A
|
111 141
+383%
|
120 109
+8%
|
130 426
+9%
|
70 891
-46%
|
29 403
-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%
|
(34 918)
+59%
|
(8 715)
+75%
|
35 517
N/A
|
265 988
+649%
|
245 417
-8%
|
177 883
-28%
|
164 957
-7%
|
(69 278)
N/A
|
(226 482)
-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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 406)
|
1 019
|
496
|
457
|
536
|
396
|
118
|
96
|
86
|
(177)
|
1 423
|
(2 700)
|
1 890
|
2 296
|
(5 270)
|
(8 300)
|
(4 541)
|
(5 118)
|
533
|
8 692
|
(649)
|
1 290
|
(1 043)
|
3 721
|
1 963
|
539
|
(6 595)
|
(4 745)
|
(1 282)
|
10 319
|
17 976
|
14 467
|
18 844
|
12 627
|
9 268
|
7 967
|
3 087
|
3 597
|
246
|
8 122
|
14 064
|
|
| Net Change in Cash |
(41 103)
N/A
|
8 219
N/A
|
27 999
+241%
|
68 843
+146%
|
131 481
+91%
|
10 739
-92%
|
41 173
+283%
|
18 502
-55%
|
(51 315)
N/A
|
14 394
N/A
|
118 481
+723%
|
150 272
+27%
|
154 144
+3%
|
170 116
+10%
|
150 797
-11%
|
209 707
+39%
|
120 938
-42%
|
39 788
-67%
|
(8 659)
N/A
|
(76 549)
-784%
|
44 440
N/A
|
181 288
+308%
|
135 590
-25%
|
193 873
+43%
|
262 485
+35%
|
120 736
-54%
|
138 157
+14%
|
141 212
+2%
|
104 214
-26%
|
261 759
+151%
|
504 032
+93%
|
235 747
-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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60 463
N/A
|
64 242
+6%
|
9 770
-85%
|
30 682
+214%
|
5 436
-82%
|
(122 988)
N/A
|
(107 015)
+13%
|
(65 156)
+39%
|
(99 355)
-52%
|
(15 462)
+84%
|
72 602
N/A
|
221 148
+205%
|
351 976
+59%
|
341 799
-3%
|
388 995
+14%
|
309 423
-20%
|
289 669
-6%
|
261 863
-10%
|
176 968
-32%
|
187 318
+6%
|
166 168
-11%
|
209 911
+26%
|
187 856
-11%
|
96 353
-49%
|
127 602
+32%
|
22 157
-83%
|
(190 645)
N/A
|
(118 045)
+38%
|
(33 006)
+72%
|
116 764
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%
|
|
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