068270 — Celltrion Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousLarge CapFalling Star

Market Cap
KR₩33tn
Enterprise Value
KR₩35tn
Revenue
KR₩4tn

Annual balance sheet for Celltrion, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	698,328	1,206,385	573,889	731,814	1,115,266
Net Total Accounts Receivable
Net Total Receivables	1,404,307	1,164,383	1,682,909	975,695	1,485,434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,516,495	3,074,471	2,929,792	5,009,358	5,584,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	946,280	950,412	1,007,038	1,214,588	1,244,567
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,020,121	5,674,123	5,891,652	19,917,534	21,055,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,056,767	1,210,480	1,294,098	2,470,579	3,187,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,712,444	1,756,885	1,752,292	2,936,851	3,616,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,307,677	3,917,238	4,139,360	16,980,683	17,439,142
Total Liabilities & Shareholders' Equity	5,020,121	5,674,123	5,891,652	19,917,534	21,055,222
Total Common Shares Outstanding