|
End-of-day quote
Korea S.E.
21/09/2026
|
5-day change | 1st Jan Change | ||
| 181,400.00 KRW | +1.11% |
|
+1.45% | +5.23% |
| 09-16 | Tranche Update on Celltrion, Inc.'s Equity Buyback Plan announced on August 31, 2026. | CI |
| 09-16 | Celltrion Repurchases KRW100 Billion in Shares | MT |
Projected Income Statement: Celltrion, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,891 | 2,284 | 2,176 | 3,557 | 4,162 | 5,521 | 6,334 | 7,018 |
| Change | - | 20.79% | -4.71% | 63.45% | 17.01% | 32.64% | 14.73% | 10.8% |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,145 | 2,525 | 2,817 |
| Change | - | -10.14% | 2.7% | 1.46% | 59.95% | 47.32% | 17.72% | 11.57% |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,831 | 2,197 | 2,501 |
| Change | - | -14.15% | 0.66% | -24.48% | 137.49% | 56.68% | 20.03% | 13.81% |
| Interest Paid 2 | -8,238 | -7,508 | -9,665 | -75,572 | -75,467 | -75,950 | -65,962 | -66,086 |
| Earnings before Tax (EBT) 1 | 746.9 | 626.2 | 671.1 | 576.1 | 1,154 | 1,912 | 2,237 | 2,505 |
| Change | - | -16.17% | 7.17% | -14.15% | 100.26% | 65.76% | 16.95% | 12% |
| Net income 1 | 575.1 | 533.2 | 535.6 | 422.7 | 1,030 | 1,538 | 1,780 | 2,003 |
| Change | - | -7.29% | 0.47% | -21.09% | 143.58% | 49.34% | 15.76% | 12.55% |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Celltrion, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -476 | 236 | 1,310 | 1,165 | 2,571 | 2,224 | 1,371 | 494 |
| Change | - | 149.58% | 455.08% | -11.07% | 120.69% | -13.49% | -38.35% | -63.97% |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Celltrion, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63.38 | 111.2 | 210 | 135.1 | 108.2 | 222.3 | 248.4 | 205.2 |
| Change | - | 75.4% | 88.94% | -35.7% | -19.87% | 105.38% | 11.75% | -17.41% |
| Free Cash Flow (FCF) 1 | 589,594 | -110,305 | 327,112 | 766,812 | 537,827 | 1,013,086 | 1,340,953 | 1,561,440 |
| Change | - | -118.71% | 396.55% | 134.42% | -29.86% | 88.37% | 32.36% | 16.44% |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Celltrion, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.41% | 38.25% | 41.22% | 25.59% | 34.98% | 38.85% | 39.86% | 40.14% |
| EBIT Margin (%) | 39.87% | 28.34% | 29.93% | 13.83% | 28.07% | 33.16% | 34.69% | 35.63% |
| EBT Margin (%) | 39.5% | 27.42% | 30.83% | 16.2% | 27.72% | 34.64% | 35.31% | 35.69% |
| Net margin (%) | 30.42% | 23.34% | 24.61% | 11.88% | 24.74% | 27.85% | 28.1% | 28.54% |
| FCF margin (%) | 31,181.9% | -4,829.54% | 15,029.76% | 21,555.98% | 12,920.78% | 18,349.34% | 21,169.97% | 22,247.54% |
| FCF / Net Income (%) | 102,521.45% | -20,688.64% | 61,068.54% | 181,411.45% | 52,235.83% | 65,888.39% | 75,341.14% | 77,946.32% |
Profitability | ||||||||
| ROA | 10.7% | 9.22% | 4.31% | 2.14% | 4.75% | 6.79% | 7.22% | 7.55% |
| ROE | 16.5% | 12.93% | 5.07% | 2.46% | 5.94% | 8.44% | 9.16% | 9.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 1.46x | 1.28x | 1.77x | 1.04x | 0.54x | 0.18x |
| Debt / Free cash flow | - | -0x | 0x | 0x | 0x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.35% | 4.87% | 9.65% | 3.8% | 2.6% | 4.03% | 3.92% | 2.92% |
| CAPEX / EBITDA (%) | 6.52% | 12.73% | 23.41% | 14.84% | 7.43% | 10.36% | 9.84% | 7.28% |
| CAPEX / FCF (%) | 0.01% | -0.1% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 5,596 | 5.448 | 3,282 | 3,996 | 2,785 | 8,638 | 9,671 | 11,008 |
| Change | - | -99.9% | 60,152.17% | 21.75% | -30.32% | 210.23% | 11.95% | 13.83% |
| Dividend per Share 1 | 628.9 | - | 436.1 | 686.8 | 714.3 | 751.8 | 783.1 | 820.6 |
| Change | - | - | - | 57.5% | 4% | 5.26% | 4.16% | 4.79% |
| Book Value Per Share 1 | 24,186 | 26,200 | 71,472 | 77,898 | 74,169 | 81,415 | 88,138 | 96,076 |
| Change | - | 8.32% | 172.8% | 8.99% | -4.79% | 9.77% | 8.26% | 9.01% |
| EPS 1 | 3,515 | 3,362 | 3,273 | 1,873 | 4,438 | 6,608 | 7,702 | 8,707 |
| Change | - | -4.36% | -2.65% | -42.79% | 136.99% | 48.89% | 16.56% | 13.06% |
| Nbr of stocks (in thousands) | 166,178 | 164,313 | 159,160 | 235,088 | 229,737 | 228,435 | 228,435 | 228,435 |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.5x | 23.6x |
| PBR | 2.23x | 2.06x |
| EV / Sales | 7.91x | 6.76x |
| Yield | 0.41% | 0.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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