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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 413,285 | 238,151 | 139,878 | 204,584 | 188,143 | 113,445 | 305,930 | 265,310 | 293,611 | 37,019 | 149,591 | -47,894 |
| Depreciation and amortization | 76,918 | 76,527 | 66,723 | 73,153 | 76,716 | 70,936 | 78,771 | 75,664 | 132,211 | 131,604 | 72,871 | 60,686 |
| Capital expenditure | -77,395 | -35,099 | -38,582 | -21,751 | -18,806 | -29,085 | -43,007 | -21,267 | -31,522 | -39,262 | -47,270 | -74,402 |
| Investing cash flow | -266,168 | -132,578 | -629,480 | -60,618 | -115,461 | -54,864 | -101,501 | -136,407 | 103,881 | -35,362 | 135,116 | -98,553 |
| Financing cash flow | -375,818 | 80,430 | 754,749 | 24,418 | -196,360 | -243,486 | -228,942 | -47,946 | -246,571 | 170,414 | -72,690 | -125,067 |
| Dividends paid | -167,847 | — | 0.0 | 0.0 | -153,764 | — | — | -7.4 | -103,592 | -4.9 | — | — |
| Share repurchases | -202,212 | -1.8 | -56,218 | -274,218 | -351,427 | -226,539 | -199,162 | -45,930 | -115,580 | -78,145 | -586,095 | -163,882 |
| Debt issued | 595,682 | 936,498 | 864,862 | 983,877 | 898,438 | 639,057 | 767,100 | 667,371 | 132,136 | 570,815 | 591,547 | 72,571 |
| Debt repaid | -594,357 | -837,238 | -46,018 | -662,892 | -565,579 | -638,032 | -779,092 | -659,051 | -149,693 | -303,616 | -62,262 | -25,079 |
| Effect of exchange rates | 16,277 | -16,522 | 44,066 | -8,844 | -54,941 | 17,545 | 48,282 | -12,722 | 6,155 | 10,667 | -8,817 | 6,059 |
| Net change in cash | -212,424 | 169,482 | 309,214 | 159,540 | -178,619 | -167,360 | 23,770 | 68,235 | 157,076 | 182,738 | 203,200 | -265,455 |
| Free cash flow | 335,890 | 203,053 | 101,297 | 182,833 | 169,338 | 84,360 | 262,923 | 244,043 | 262,089 | -2,243 | 102,322 | -122,296 |
| Levered free cash flow | 43,100 | 75,502 | -160,526 | 13,027 | 92,775 | 226,510 | 61,127 | 265,582 | 102,180 | 84,178 | -1,537,429 | -197,542 |