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 |
|---|---|---|---|---|---|
| Operating cash flow | 646,051 | 901,870 | 537,159 | 864 | 911,159 |
| Depreciation and amortization | 287,528 | 418,250 | 245,827 | 226,390 | 214,160 |
| Capital expenditure | -108,224 | -135,059 | -210,046 | -111,169 | -63,379 |
| Investing cash flow | -860,422 | -169,389 | -138,865 | -297,051 | -355,825 |
| Financing cash flow | 339,322 | -353,044 | -385,115 | -350,219 | -69,278 |
| Dividends paid | -153,764 | -103,604 | -51,664 | -102,451 | -3.8 |
| Share repurchases | -908,401 | -438,817 | -918,847 | -280,549 | -39,126 |
| Debt repaid | -56,200 | -69,200 | -86,267 | -54,481 | — |
| Effect of exchange rates | -2,175 | 52,382 | 246 | 9,268 | 17,976 |
| Net change in cash | 122,776 | 431,819 | 13,425 | -637,139 | 504,032 |
| Free cash flow | 537,827 | 766,812 | 327,112 | -110,305 | 847,780 |
| Levered free cash flow | 171,785 | 513,066 | -1,492,010 | -139,951 | 508,991 |