Celltrion
₩182,600.00Change from previous close: −0.54%Absolute change: −₩1,000.00
At a glance
- Revenue growth
- +17.01%
- 2025 vs 2024
- Net income growth
- +143.58%
- 2025 vs 2024
- Net margin
- 24.7%
- 2024: 11.9%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 22,334,900 | 21,055,222 | 19,956,814 | 5,891,652 | 5,674,123 |
| Current assets | 6,205,268 | 5,584,129 | 4,965,543 | 2,929,792 | 3,074,471 |
| Cash and equivalents | 1,119,206 | 996,431 | 564,612 | 551,187 | 1,188,326 |
| Short-term investments | 117,532 | 146,615 | 192,885 | 43,277 | 31,575 |
| Receivables | 1,841,449 | 1,260,088 | 949,236 | 1,654,090 | 1,164,383 |
| Inventory | 2,803,460 | 2,765,943 | 3,038,708 | 616,352 | 578,057 |
| Net property, plant and equipment | 1,702,610 | 1,244,567 | 1,214,588 | 1,007,038 | 950,412 |
| Goodwill | 11,877,543 | 11,913,809 | 11,429,619 | 35,159 | 33,011 |
| Other intangible assets | 373,947 | 389,919 | 502,738 | 264,964 | 286,519 |
| Long-term investments | 169,585 | 160,789 | 135,099 | 117,809 | 89,276 |
| Current liabilities | 4,453,816 | 3,187,121 | 2,512,385 | 1,294,098 | 1,210,480 |
| Accounts payable | 124,589 | 75,306 | 50,853 | 50,270 | 80,723 |
| Long-term debt | 387,200 | 86,595 | 99,133 | 151,580 | 170,383 |
| Total debt | 3,728,669 | 2,192,676 | 1,890,420 | 792,332 | — |
| Total liabilities | 4,982,370 | 3,475,160 | 2,831,020 | 1,617,448 | 1,623,748 |
| Total equity (incl. minority) | 17,352,530 | 17,580,062 | 17,125,794 | 4,274,204 | 4,050,375 |
| Retained earnings | 4,407,126 | 3,744,280 | 3,963,574 | 3,485,110 | 3,052,474 |
| Minority interest | 144,055 | 140,921 | 145,111 | 134,844 | 133,137 |