Celltrion

068270 · KRX · KRW

₩182,600.00−0.54%−₩1,000.00

Close · October 2, 2026

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets23,703,15423,156,64522,334,90021,080,38220,549,75720,958,81421,055,22220,307,09120,127,06020,153,11519,956,8146,555,089
Current assets6,975,9396,692,8496,205,2685,539,5965,247,9215,461,1835,584,1295,372,9885,229,6625,133,3194,965,5433,395,041
Cash and equivalents1,076,2641,288,6881,119,206809,992650,452829,071996,431972,661904,426747,350564,612361,411
Short-term investments174,750127,620117,532118,510173,546141,646146,615203,587126,393171,619192,88543,051
Receivables2,220,1251,909,6181,841,4491,438,9681,299,3661,201,0341,260,0881,138,4981,115,3691,047,905949,2362,344,909
Inventory2,940,5212,863,6402,803,4602,728,1972,712,0882,834,0292,765,9432,801,0062,927,5592,987,8383,038,708525,028
Net property, plant and equipment1,834,4941,742,8591,702,6101,263,1261,253,2581,260,7251,244,5671,244,9911,234,8971,224,8641,214,5881,107,824
Goodwill12,194,65212,091,59711,877,54311,746,19511,622,27711,911,15411,913,80911,475,75311,476,60211,476,08511,429,61937,194
Other intangible assets367,702379,738373,947361,042364,454384,344389,919365,160381,358446,288502,738252,194
Long-term investments156,796169,836169,585174,092157,623150,386160,789131,653130,468130,138135,099124,158
Current liabilities5,113,6664,816,5074,453,8164,008,4053,664,4453,403,3663,187,1213,030,9122,889,4292,859,0762,512,3851,824,294
Accounts payable159,49699,591124,589104,194119,866106,68875,30665,25987,34475,33050,85346,549
Long-term debt387,200387,200387,20037,20037,20091,30286,59549,40038,86781,83399,133116,433
Total debt3,866,7383,847,9163,728,6692,891,9892,549,275———————
Total liabilities5,654,9955,342,2634,982,3704,238,6253,891,5483,678,1373,475,1603,275,8013,133,1963,145,4482,831,0202,075,038
Total equity (incl. minority)18,048,16017,814,38217,352,53016,841,75616,658,20817,280,67717,580,06217,031,29016,993,86317,007,66717,125,7944,480,051
Retained earnings3,288,0194,589,3094,407,1263,878,6993,547,3493,629,1973,744,2803,508,8533,423,7513,522,7243,963,5743,962,520
Minority interest145,391143,603144,055144,004142,819139,789140,921141,280141,962141,686145,111145,287