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Celltrion

068270 · KOSPI · ₩CELLTRION · 셀트리온

₩191,600▲ ₩2,300 (1.22%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.4T₩1.1T₩1.3T₩1T₩961B₩842B₩1.1T₩882B
Cost of sales₩529B₩459B₩476B₩403B₩417B₩399B₩520B₩419B
Gross profit₩864B₩686B₩854B₩626B₩544B₩443B₩544B₩463B
Operating income₩452B₩322B₩475B₩301B₩242B₩149B₩196B₩208B
Net income₩371B₩350B₩528B₩332B₩63B₩108B₩236B₩84B
Net income to shareholders₩370B₩346B₩528B₩331B₩61B₩109B₩237B₩86B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩24T₩23T₩22T₩21T₩21T₩21T₩21T₩20T
Current assets₩7T₩6.7T₩6.2T₩5.5T₩5.2T₩5.5T₩5.6T₩5.4T
Cash and equivalents₩1.1T₩1.3T₩1.1T₩810B₩650B₩829B₩996B₩973B
Total liabilities₩5.7T₩5.3T₩5T₩4.2T₩3.9T₩3.7T₩3.5T₩3.3T
Current liabilities₩5.1T₩4.8T₩4.5T₩4T₩3.7T₩3.4T₩3.2T₩3T
Borrowings₩3.9T₩3.9T₩3.7T₩2.9T₩2.6T₩2.2T₩2.2T₩2.2T
Total equity₩18T₩18T₩17T₩17T₩17T₩17T₩18T₩17T
Shareholders' equity₩18T₩18T₩17T₩17T₩17T₩17T₩17T₩17T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩413B₩238B₩140B₩205B₩188B₩113B₩306B₩265B
Capital spending₩77B₩35B₩39B₩22B₩19B₩29B₩43B₩21B
Free cash flow₩336B₩203B₩101B₩183B₩169B₩84B₩263B₩244B
Dividends paid−₩11M₩168B−₩16₩0₩154B₩0₩0₩7.4M

Consolidated where available. Amounts in won.

Also known as: Celltrion / 셀트리온 / 068270 / KRX:068270

Source: KRX statistical information