Celltrion, Inc. (068270.KS)
KRW 162600.0
(0.81%)
KRW 162600.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.62 Billion | 863.53 Million | 911.15 Billion | 350.74 Billion | 473.99 Billion | 364.78 Billion |
| Net Income | 535.64 Billion | 542.56 Billion | 595.77 Billion | 525.7 Billion | 301.44 Billion | 237.47 Billion |
| Depreciation & Amortization | 245.68 Billion | 226.39 Billion | 214.15 Billion | 173.84 Billion | 153.71 Billion | 124.82 Billion |
| Deferred income taxes | - | - | 75.83 Billion | 96.69 Billion | 18.98 Billion | -1.48 Billion |
| Stock-based compensation | 27.76 Billion | 25.72 Billion | 22.04 Billion | 20.22 Billion | 17.81 Billion | 11.22 Billion |
| Change in working capital | -221.41 Billion | -748.13 Billion | -390.66 Million | -507.32 Billion | -20.7 Billion | -11.2 Billion |
| Other non-cash items | 618.75 Billion | -45.67 Billion | 3.72 Billion | 41.59 Billion | 2.73 Billion | 3.94 Billion |
| Investing Cash Flow | -158.25 Billion | -297.05 Billion | -355.82 Billion | -471.98 Billion | -251.44 Billion | -175.83 Billion |
| Investments in PPE | -357.55 Billion | -311.98 Billion | -321.56 Billion | -541.39 Billion | -286.13 Billion | -187.81 Billion |
| Acquisitions | -2.14 Billion | -10.32 Billion | -20.91 Billion | 2.54 Billion | -19.06 Billion | -11.47 Billion |
| Investment purchases | -255.21 Billion | -50.87 Billion | -54.78 Billion | -33.52 Billion | -285.99 Billion | -298.13 Billion |
| Sales/Maturities of investments | 443.84 Billion | 35.82 Billion | 18.67 Billion | 89.11 Billion | 331.22 Billion | 314.57 Billion |
| Other Investing Activities | 12.81 Billion | 40.3 Billion | 22.77 Billion | 11.27 Billion | 8.52 Billion | 7.01 Billion |
| Financing Cash Flow | -341.18 Billion | -350.21 Billion | -69.27 Billion | 265.98 Billion | -85.91 Billion | -198.14 Billion |
| Debt repayment | -625.4 Billion | -54.48 Billion | -132.04 Billion | -159.15 Billion | -239.75 Billion | -239.62 Billion |
| Dividends payments | -51.66 Billion | -102.45 Billion | -3.78 Million | - | - | - |
| Common Stock Repurchased | -918.84 Billion | -280.54 Billion | -39.12 Billion | -15.86 Billion | -58.15 Billion | -69 Billion |
| Common Stock Issuance | 7.33 Billion | 9.86 Billion | 21.48 Billion | 19.39 Billion | 18.58 Billion | 14.58 Billion |
| Other Financing Activities | 709.49 Billion | 77.39 Billion | 80.4 Billion | 580.75 Billion | 433.17 Billion | -143.72 Billion |
| Accounts receivables | -229.74 Billion | -642.13 Billion | 175.86 Billion | -551.14 Billion | 145.69 Billion | 3.34 Billion |
| Accounts payables | -2.19 Billion | 53.56 Billion | 44.08 Billion | -7.84 Billion | 22.09 Billion | -395.82 Million |
| Inventory | 57.25 Billion | -214.97 Billion | -267.77 Billion | -129.74 Billion | -172.26 Billion | -84.65 Million |
| Other working capital | -46.73 Billion | 55.4 Billion | 47.43 Billion | 181.41 Billion | -16.22 Billion | -11.11 Billion |
| Cash at beginning of period | 551.18 Billion | 1188.32 Billion | 684.29 Billion | 546.13 Billion | 410.54 Billion | 419.2 Billion |
| Cash at end of period | 564.61 Billion | 551.18 Billion | 1188.32 Billion | 684.29 Billion | 546.13 Billion | 410.54 Billion |
| Capital Expenditure | -357.55 Billion | -311.98 Billion | -321.56 Billion | -541.39 Billion | -286.13 Billion | -187.81 Billion |
| Effect of forex changes on cash | 245.97 Million | 9.26 Billion | 17.97 Billion | -6.59 Billion | -1.04 Billion | 533.36 Million |
| Net cash flow / Change in cash | 13.42 Billion | -637.13 Billion | 504.03 Billion | 138.15 Billion | 135.58 Billion | -8.65 Billion |
| Free Cash Flow | 155.07 Billion | -311.12 Billion | 589.59 Billion | -190.64 Billion | 187.85 Billion | 176.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.01 Billion | 22.43 Billion | 535.64 Billion | 1.05 Billion | 221.23 Billion | 150.87 Billion |
| Depreciation & Amortization | 132.21 Billion | 131.6 Billion | 245.68 Billion | 72.83 Billion | 60.68 Billion | 56.49 Billion |
| Deferred income taxes | - | - | - | - | 15.23 Billion | -11 Billion |
| Stock-based compensation | - | 9.51 Billion | 27.76 Billion | 6.26 Billion | 7.6 Billion | 7.52 Billion |
| Change in working capital | 111.08 Billion | -140.05 Billion | -221.41 Billion | 68.59 Billion | -349.36 Billion | 82.97 Billion |
| Other non-cash items | -27.69 Billion | 358.04 Billion | 618.75 Billion | -268.44 Billion | -3.29 Billion | -2.65 Billion |
| Investing Cash Flow | 103.88 Billion | -48.16 Billion | -158.25 Billion | 128.24 Billion | -98.55 Billion | -92.59 Billion |
| Investments in PPE | -31.52 Billion | -79.9 Billion | -357.55 Billion | -83.98 Billion | -98.81 Billion | -91.56 Billion |
| Acquisitions | 156.35 Billion | 1.07 Million | -2.14 Billion | -2.14 Billion | -4.5 Billion | -41.94 Billion |
| Investment purchases | -95.16 Billion | -351.95 Billion | -255.21 Billion | -174.8 Billion | -25.35 Billion | -22.65 Billion |
| Sales/Maturities of investments | 127.16 Billion | 379.74 Billion | 443.84 Billion | 387.73 Billion | 28.95 Billion | 14.94 Billion |
| Other Investing Activities | 135.4 Billion | 3.94 Billion | 12.81 Billion | 1.43 Billion | 1.15 Billion | 48.61 Billion |
| Financing Cash Flow | -246.57 Billion | 195.37 Billion | -341.18 Billion | -56.8 Billion | -125.06 Billion | -63.64 Billion |
| Debt repayment | -17.55 Billion | -271.35 Billion | -625.4 Billion | -530.19 Billion | -17.29 Billion | -10.83 Billion |
| Dividends payments | -103.59 Billion | -4.91 Million | -51.66 Billion | - | - | -51.66 Billion |
| Common Stock Repurchased | -115.57 Billion | -78.14 Billion | -918.84 Billion | -586.09 Billion | -163.88 Billion | -66.4 Billion |
| Common Stock Issuance | 6.37 Billion | 6.33 Billion | 7.33 Billion | - | 916.8 Million | 5.34 Billion |
| Other Financing Activities | -9.84 Billion | 288.65 Billion | 709.49 Billion | 575.33 Billion | 65.33 Billion | 70.45 Billion |
| Accounts receivables | -38.86 Billion | -103.5 Billion | -229.74 Billion | 439.07 Billion | -409.93 Billion | 9.49 Billion |
| Accounts payables | -3.08 Billion | -37.33 Billion | -2.19 Billion | 2.62 Billion | 3.3 Billion | -18.84 Billion |
| Inventory | 65.7 Billion | 56.87 Billion | 57.25 Billion | -29.47 Billion | -23.11 Billion | -714.65 Million |
| Other working capital | 84.24 Billion | -56.09 Billion | -46.73 Billion | -343.62 Billion | 80.38 Billion | 93.04 Billion |
| Cash at beginning of period | 747.35 Billion | 564.61 Billion | 551.18 Billion | 361.41 Billion | 626.86 Billion | 498.68 Billion |
| Cash at end of period | 904.42 Billion | 747.35 Billion | 564.61 Billion | 564.61 Billion | 361.41 Billion | 626.86 Billion |
| Capital Expenditure | -31.52 Billion | -79.9 Billion | -357.55 Billion | -83.98 Billion | -98.81 Billion | -91.56 Billion |
| Effect of forex changes on cash | 6.15 Billion | 10.66 Billion | 245.97 Million | -8.81 Billion | 6.05 Billion | 212.67 Million |
| Net cash flow / Change in cash | 157.07 Billion | 182.73 Billion | 13.42 Billion | 203.2 Billion | -265.45 Billion | 128.18 Billion |
| Free Cash Flow | 262.08 Billion | -55.04 Billion | 155.07 Billion | 56.6 Billion | -146.7 Billion | 192.64 Billion |
RAIL3
CSTXF
IGST
002725
ASMI
JELCF