|
End-of-day quote
Korea S.E.
2026-09-10
|
5-day change | 1st Jan Change | ||
| 180,800.00 KRW | -1.26% |
|
-3.37% | +4.88% |
| 09-06 | Celltrion Secures IND Application Amendment Approvals for CT-P44, CT-P51 Phase 3 Trial | MT |
| 08-31 | Celltrion, Inc. authorizes a Buyback Plan. | CI |
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 | 5,518 | 6,337 | 7,021 |
| Change | - | 20.79% | -4.71% | 63.45% | 17.01% | 32.57% | 14.84% | 10.78% |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,177 | 2,539 | 2,821 |
| Change | - | -10.14% | 2.7% | 1.46% | 59.95% | 49.54% | 16.61% | 11.12% |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,834 | 2,197 | 2,500 |
| Change | - | -14.15% | 0.66% | -24.48% | 137.49% | 56.94% | 19.8% | 13.78% |
| Interest Paid 2 | -8,238 | -7,508 | -9,665 | -75,572 | -75,467 | -74,575 | -64,838 | -64,514 |
| Earnings before Tax (EBT) 1 | 746.9 | 626.2 | 671.1 | 576.1 | 1,154 | 1,909 | 2,242 | 2,511 |
| Change | - | -16.17% | 7.17% | -14.15% | 100.26% | 65.46% | 17.44% | 12.01% |
| Net income 1 | 575.1 | 533.2 | 535.6 | 422.7 | 1,030 | 1,536 | 1,785 | 2,009 |
| Change | - | -7.29% | 0.47% | -21.09% | 143.58% | 49.14% | 16.23% | 12.56% |
| 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 | 2,215 | 1,355 | 473 |
| Change | - | 149.58% | 455.08% | -11.07% | 120.69% | -13.84% | -38.83% | -65.09% |
| 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 | 227.4 | 257.9 | 239.3 |
| Change | - | 75.4% | 88.94% | -35.7% | -19.87% | 110.13% | 13.41% | -7.22% |
| Free Cash Flow (FCF) 1 | 589,594 | -110,305 | 327,112 | 766,812 | 537,827 | 1,000,657 | 1,348,353 | 1,563,773 |
| Change | - | -118.71% | 396.55% | 134.42% | -29.86% | 86.06% | 34.75% | 15.98% |
| 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% | 39.46% | 40.06% | 40.19% |
| EBIT Margin (%) | 39.87% | 28.34% | 29.93% | 13.83% | 28.07% | 33.23% | 34.66% | 35.6% |
| EBT Margin (%) | 39.5% | 27.42% | 30.83% | 16.2% | 27.72% | 34.59% | 35.37% | 35.77% |
| Net margin (%) | 30.42% | 23.34% | 24.61% | 11.88% | 24.74% | 27.83% | 28.16% | 28.61% |
| FCF margin (%) | 31,181.9% | -4,829.54% | 15,029.76% | 21,555.98% | 12,920.78% | 18,133.63% | 21,276.07% | 22,274.22% |
| FCF / Net Income (%) | 102,521.45% | -20,688.64% | 61,068.54% | 181,411.45% | 52,235.83% | 65,167.19% | 75,547.04% | 77,842.6% |
Profitability | ||||||||
| ROA | 10.7% | 9.22% | 4.31% | 2.14% | 4.75% | 6.78% | 7.24% | 7.57% |
| ROE | 16.5% | 12.93% | 5.07% | 2.46% | 5.94% | 8.42% | 9.17% | 9.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 1.46x | 1.28x | 1.77x | 1.02x | 0.53x | 0.17x |
| 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% | 4.12% | 4.07% | 3.41% |
| CAPEX / EBITDA (%) | 6.52% | 12.73% | 23.41% | 14.84% | 7.43% | 10.44% | 10.16% | 8.48% |
| CAPEX / FCF (%) | 0.01% | -0.1% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 5,596 | 5.448 | 3,282 | 3,996 | 2,785 | 8,886 | 9,688 | 11,032 |
| Change | - | -99.9% | 60,152.17% | 21.75% | -30.32% | 219.13% | 9.03% | 13.87% |
| Dividend per Share 1 | 628.9 | - | 436.1 | 686.8 | 714.3 | 751.8 | 831.1 | 892.9 |
| Change | - | - | - | 57.5% | 4% | 5.25% | 10.55% | 7.43% |
| Book Value Per Share 1 | 24,186 | 26,200 | 71,472 | 77,898 | 74,169 | 81,353 | 88,100 | 96,064 |
| Change | - | 8.32% | 172.8% | 8.99% | -4.79% | 9.68% | 8.29% | 9.04% |
| EPS 1 | 3,515 | 3,362 | 3,273 | 1,873 | 4,438 | 6,592 | 7,707 | 8,711 |
| Change | - | -4.36% | -2.65% | -42.79% | 136.99% | 48.52% | 16.92% | 13.04% |
| Nbr of stocks (in thousands) | 166,178 | 164,313 | 159,160 | 235,088 | 229,737 | 239,999 | 239,999 | 239,999 |
| Announcement Date | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.4x | 23.5x |
| PBR | 2.22x | 2.05x |
| EV / Sales | 8.26x | 7.06x |
| Yield | 0.42% | 0.46% |
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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