Celltrion
182.600,00 ₩Variación respecto al cierre anterior: −0,54 %Variación absoluta: −1000,00 ₩
En resumen
- Crecimiento de los ingresos
- +17,01 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +143,58 %
- 2025 frente a 2024
- Margen neto
- 24,7 %
- 2024: 11,9 %
Datos financieros
Importes en millones de KRW; valores por acción en KRW; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 23.703.154 | 23.156.645 | 22.334.900 | 21.080.382 | 20.549.757 | 20.958.814 | 21.055.222 | 20.307.091 | 20.127.060 | 20.153.115 | 19.956.814 | 6.555.089 |
| Activo corriente | 6.975.939 | 6.692.849 | 6.205.268 | 5.539.596 | 5.247.921 | 5.461.183 | 5.584.129 | 5.372.988 | 5.229.662 | 5.133.319 | 4.965.543 | 3.395.041 |
| Efectivo y equivalentes | 1.076.264 | 1.288.688 | 1.119.206 | 809.992 | 650.452 | 829.071 | 996.431 | 972.661 | 904.426 | 747.350 | 564.612 | 361.411 |
| Inversiones a corto plazo | 174.750 | 127.620 | 117.532 | 118.510 | 173.546 | 141.646 | 146.615 | 203.587 | 126.393 | 171.619 | 192.885 | 43.051 |
| Cuentas por cobrar | 2.220.125 | 1.909.618 | 1.841.449 | 1.438.968 | 1.299.366 | 1.201.034 | 1.260.088 | 1.138.498 | 1.115.369 | 1.047.905 | 949.236 | 2.344.909 |
| Existencias | 2.940.521 | 2.863.640 | 2.803.460 | 2.728.197 | 2.712.088 | 2.834.029 | 2.765.943 | 2.801.006 | 2.927.559 | 2.987.838 | 3.038.708 | 525.028 |
| Inmovilizado material neto | 1.834.494 | 1.742.859 | 1.702.610 | 1.263.126 | 1.253.258 | 1.260.725 | 1.244.567 | 1.244.991 | 1.234.897 | 1.224.864 | 1.214.588 | 1.107.824 |
| Fondo de comercio | 12.194.652 | 12.091.597 | 11.877.543 | 11.746.195 | 11.622.277 | 11.911.154 | 11.913.809 | 11.475.753 | 11.476.602 | 11.476.085 | 11.429.619 | 37.194 |
| Otros activos intangibles | 367.702 | 379.738 | 373.947 | 361.042 | 364.454 | 384.344 | 389.919 | 365.160 | 381.358 | 446.288 | 502.738 | 252.194 |
| Inversiones a largo plazo | 156.796 | 169.836 | 169.585 | 174.092 | 157.623 | 150.386 | 160.789 | 131.653 | 130.468 | 130.138 | 135.099 | 124.158 |
| Pasivo corriente | 5.113.666 | 4.816.507 | 4.453.816 | 4.008.405 | 3.664.445 | 3.403.366 | 3.187.121 | 3.030.912 | 2.889.429 | 2.859.076 | 2.512.385 | 1.824.294 |
| Proveedores | 159.496 | 99.591 | 124.589 | 104.194 | 119.866 | 106.688 | 75.306 | 65.259 | 87.344 | 75.330 | 50.853 | 46.549 |
| Deuda a largo plazo | 387.200 | 387.200 | 387.200 | 37.200 | 37.200 | 91.302 | 86.595 | 49.400 | 38.867 | 81.833 | 99.133 | 116.433 |
| Deuda total | 3.866.738 | 3.847.916 | 3.728.669 | 2.891.989 | 2.549.275 | — | — | — | — | — | — | — |
| Pasivo total | 5.654.995 | 5.342.263 | 4.982.370 | 4.238.625 | 3.891.548 | 3.678.137 | 3.475.160 | 3.275.801 | 3.133.196 | 3.145.448 | 2.831.020 | 2.075.038 |
| Patrimonio neto (incl. minoritarios) | 18.048.160 | 17.814.382 | 17.352.530 | 16.841.756 | 16.658.208 | 17.280.677 | 17.580.062 | 17.031.290 | 16.993.863 | 17.007.667 | 17.125.794 | 4.480.051 |
| Reservas | 3.288.019 | 4.589.309 | 4.407.126 | 3.878.699 | 3.547.349 | 3.629.197 | 3.744.280 | 3.508.853 | 3.423.751 | 3.522.724 | 3.963.574 | 3.962.520 |
| Intereses minoritarios | 145.391 | 143.603 | 144.055 | 144.004 | 142.819 | 139.789 | 140.921 | 141.280 | 141.962 | 141.686 | 145.111 | 145.287 |