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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 413.285 | 238.151 | 139.878 | 204.584 | 188.143 | 113.445 | 305.930 | 265.310 | 293.611 | 37.019 | 149.591 | -47.894 |
| Amortizaciones | 76.918 | 76.527 | 66.723 | 73.153 | 76.716 | 70.936 | 78.771 | 75.664 | 132.211 | 131.604 | 72.871 | 60.686 |
| Inversiones de capital (capex) | -77.395 | -35.099 | -38.582 | -21.751 | -18.806 | -29.085 | -43.007 | -21.267 | -31.522 | -39.262 | -47.270 | -74.402 |
| Flujo de caja de inversión | -266.168 | -132.578 | -629.480 | -60.618 | -115.461 | -54.864 | -101.501 | -136.407 | 103.881 | -35.362 | 135.116 | -98.553 |
| Flujo de caja de financiación | -375.818 | 80.430 | 754.749 | 24.418 | -196.360 | -243.486 | -228.942 | -47.946 | -246.571 | 170.414 | -72.690 | -125.067 |
| Dividendos pagados | -167.847 | — | 0,0 | 0,0 | -153.764 | — | — | -7,4 | -103.592 | -4,9 | — | — |
| Recompra de acciones | -202.212 | -1,8 | -56.218 | -274.218 | -351.427 | -226.539 | -199.162 | -45.930 | -115.580 | -78.145 | -586.095 | -163.882 |
| Emisión de deuda | 595.682 | 936.498 | 864.862 | 983.877 | 898.438 | 639.057 | 767.100 | 667.371 | 132.136 | 570.815 | 591.547 | 72.571 |
| Amortización de deuda | -594.357 | -837.238 | -46.018 | -662.892 | -565.579 | -638.032 | -779.092 | -659.051 | -149.693 | -303.616 | -62.262 | -25.079 |
| Efecto del tipo de cambio | 16.277 | -16.522 | 44.066 | -8.844 | -54.941 | 17.545 | 48.282 | -12.722 | 6.155 | 10.667 | -8.817 | 6.059 |
| Variación neta de efectivo | -212.424 | 169.482 | 309.214 | 159.540 | -178.619 | -167.360 | 23.770 | 68.235 | 157.076 | 182.738 | 203.200 | -265.455 |
| Flujo de caja libre | 335.890 | 203.053 | 101.297 | 182.833 | 169.338 | 84.360 | 262.923 | 244.043 | 262.089 | -2.243 | 102.322 | -122.296 |
| Flujo de caja libre apalancado | 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 |