|
End-of-day quote
Korea S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 182,600.00 KRW | -0.54% |
|
+2.93% | +5.93% |
| 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 | 5,535 | 6,350 | 7,041 |
| Change | - | 20.79% | -4.71% | 63.45% | 17.01% | 32.97% | 14.72% | 10.88% |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,144 | 2,523 | 2,816 |
| Change | - | -10.14% | 2.7% | 1.46% | 59.95% | 47.24% | 17.67% | 11.63% |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,834 | 2,196 | 2,501 |
| Change | - | -14.15% | 0.66% | -24.48% | 137.49% | 56.98% | 19.74% | 13.87% |
| 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 | 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 | 2,198 | 1,318 | 434 |
| Change | - | 149.58% | 455.08% | -11.07% | 120.69% | -14.5% | -40.04% | -67.07% |
| 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 | 223.6 | 257.1 | 214.3 |
| Change | - | 75.4% | 88.94% | -35.7% | -19.87% | 106.59% | 15% | -16.67% |
| 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 | 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% | 38.73% | 39.73% | 40% |
| EBIT Margin (%) | 39.87% | 28.34% | 29.93% | 13.83% | 28.07% | 33.14% | 34.59% | 35.52% |
| EBT Margin (%) | 39.5% | 27.42% | 30.83% | 16.2% | 27.72% | 34.55% | 35.22% | 35.58% |
| Net margin (%) | 30.42% | 23.34% | 24.61% | 11.88% | 24.74% | 27.78% | 28.03% | 28.45% |
| FCF margin (%) | 31,181.9% | -4,829.54% | 15,029.76% | 21,555.98% | 12,920.78% | 18,303.43% | 21,118.35% | 22,177.68% |
| 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% | 8.42% | 9.13% | 9.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 1.46x | 1.28x | 1.77x | 1.03x | 0.52x | 0.15x |
| 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% | 4.04% | 4.05% | 3.04% |
| CAPEX / EBITDA (%) | 6.52% | 12.73% | 23.41% | 14.84% | 7.43% | 10.43% | 10.19% | 7.61% |
| 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 | 81,728 | 88,450 | 96,389 |
| Change | - | 8.32% | 172.8% | 8.99% | -4.79% | 10.19% | 8.22% | 8.98% |
| 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 | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.6x | 23.7x |
| PBR | 2.23x | 2.06x |
| EV / Sales | 7.93x | 6.78x |
| 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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