|
End-of-day quote
Korea S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 201,000.00 KRW | -0.50% |
|
0.00% | +16.60% |
| 08-04 | Celltrion Files Phase 3 Trial Amendment for CT-P44 Biosimilar for Myeloma | MT |
| 07-24 | Celltrion Submits EMA Marketing Authorization Application for Cosentyx Biosimilar CT-P55 | 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 | 5,449 | 6,325 | 7,007 |
| Change | - | 20.79% | -4.71% | 63.45% | 17.01% | 30.91% | 16.07% | 10.79% |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,169 | 2,534 | 2,821 |
| Change | - | -10.14% | 2.7% | 1.46% | 59.95% | 48.94% | 16.87% | 11.3% |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,820 | 2,188 | 2,499 |
| Change | - | -14.15% | 0.66% | -24.48% | 137.49% | 55.79% | 20.2% | 14.19% |
| Interest Paid 2 | -8,238 | -7,508 | -9,665 | -75,572 | -75,467 | -72,612 | -63,412 | -67,423 |
| Earnings before Tax (EBT) 1 | 746.9 | 626.2 | 671.1 | 576.1 | 1,154 | 1,853 | 2,208 | 2,491 |
| Change | - | -16.17% | 7.17% | -14.15% | 100.26% | 60.65% | 19.15% | 12.78% |
| Net income 1 | 575.1 | 533.2 | 535.6 | 422.7 | 1,030 | 1,485 | 1,768 | 1,996 |
| Change | - | -7.29% | 0.47% | -21.09% | 143.58% | 44.25% | 19.05% | 12.88% |
| Announcement Date | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
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 | 1,978 | 1,262 | 378 |
| Change | - | 149.58% | 455.08% | -11.07% | 120.69% | -23.06% | -36.2% | -70.05% |
| Announcement Date | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
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 | 264.4 | 290.8 | 262.6 |
| Change | - | 75.4% | 88.94% | -35.7% | -19.87% | 144.34% | 9.96% | -9.69% |
| Free Cash Flow (FCF) 1 | 589,594 | -110,305 | 327,112 | 766,812 | 537,827 | 1,046,536 | 1,338,743 | 1,557,721 |
| Change | - | -118.71% | 396.55% | 134.42% | -29.86% | 94.59% | 27.92% | 16.36% |
| Announcement Date | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
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% | 39.8% | 40.07% | 40.26% |
| EBIT Margin (%) | 39.87% | 28.34% | 29.93% | 13.83% | 28.07% | 33.41% | 34.6% | 35.66% |
| EBT Margin (%) | 39.5% | 27.42% | 30.83% | 16.2% | 27.72% | 34.01% | 34.92% | 35.55% |
| Net margin (%) | 30.42% | 23.34% | 24.61% | 11.88% | 24.74% | 27.26% | 27.96% | 28.49% |
| FCF margin (%) | 31,181.9% | -4,829.54% | 15,029.76% | 21,555.98% | 12,920.78% | 19,205.51% | 21,166.81% | 22,231.07% |
| FCF / Net Income (%) | 102,521.45% | -20,688.64% | 61,068.54% | 181,411.45% | 52,235.83% | 70,462.13% | 75,711.61% | 78,042.06% |
Profitability | ||||||||
| ROA | 10.7% | 9.22% | 4.31% | 2.14% | 4.75% | 6.56% | 6.94% | 7.49% |
| ROE | 16.5% | 12.93% | 5.07% | 2.46% | 5.94% | 8.18% | 9.13% | 9.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 1.46x | 1.28x | 1.77x | 0.91x | 0.5x | 0.13x |
| 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% | 4.85% | 4.6% | 3.75% |
| CAPEX / EBITDA (%) | 6.52% | 12.73% | 23.41% | 14.84% | 7.43% | 12.19% | 11.47% | 9.31% |
| CAPEX / FCF (%) | 0.01% | -0.1% | 0.06% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 5,596 | 5.448 | 3,282 | 3,996 | 2,785 | 7,877 | 8,940 | 10,982 |
| Change | - | -99.9% | 60,152.17% | 21.75% | -30.32% | 182.9% | 13.48% | 22.85% |
| Dividend per Share 1 | 628.9 | - | 436.1 | 686.8 | 714.3 | 762.2 | 819.8 | 885.2 |
| Change | - | - | - | 57.5% | 4% | 6.71% | 7.55% | 7.98% |
| Book Value Per Share 1 | 24,186 | 26,200 | 71,472 | 77,898 | 74,169 | 80,871 | 87,507 | 95,619 |
| Change | - | 8.32% | 172.8% | 8.99% | -4.79% | 9.04% | 8.21% | 9.27% |
| EPS 1 | 3,515 | 3,362 | 3,273 | 1,873 | 4,438 | 6,572 | 7,617 | 8,610 |
| Change | - | -4.36% | -2.65% | -42.79% | 136.99% | 48.08% | 15.9% | 13.04% |
| Nbr of stocks (in thousands) | 166,178 | 164,313 | 159,160 | 235,088 | 229,737 | 229,327 | 229,327 | 229,327 |
| Announcement Date | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.6x | 26.4x |
| PBR | 2.49x | 2.3x |
| EV / Sales | 8.82x | 7.49x |
| Yield | 0.38% | 0.41% |
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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