Celltrion Pharm

068760 · KOSDAQ · ₩068760 · 셀트리온제약

₩36,800▼ ₩300 (0.81%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩536B₩478B₩389B₩386B₩399B
Cost of sales₩373B₩356B₩269B₩273B₩279B
Gross profit₩164B₩122B₩120B₩113B₩119B
Operating income₩56B₩37B₩36B₩38B₩48B
Net income₩39B₩22B₩21B₩26B₩35B
Net income to shareholders₩39B₩22B₩21B₩26B₩35B

Balance sheet

20252024202320222021
Total assets₩759B₩669B₩642B₩600B₩638B
Current assets₩471B₩392B₩365B₩312B₩331B
Cash and equivalents₩50B₩45B₩20B₩31B₩80B
Total liabilities₩323B₩273B₩265B₩243B₩306B
Current liabilities₩284B₩248B₩249B₩212B₩260B
Borrowings₩142B₩155B₩158B₩160B₩180B
Total equity₩436B₩397B₩377B₩357B₩332B
Shareholders' equity₩436B₩397B₩377B₩357B₩332B

Cash flow

20252024202320222021
Cash from operations₩86B₩57B₩8.8B−₩4B₩93B
Capital spending₩16B₩4.9B₩5B₩3.9B₩11B
Free cash flow₩70B₩52B₩3.8B−₩7.9B₩82B

Consolidated where available. Amounts in won.

Also known as: Celltrion Pharm / 셀트리온제약 / 068760 / KRX:068760

Source: KRX statistical information