- KR₩42tn
- KR₩45tn
- KR₩4tn
Annual balance sheet for Celltrion, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | Annual Audited Accounts | 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 | 1,206,385 | 573,889 | 731,814 | 1,115,266 | 1,203,784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,164,383 | 1,682,909 | 975,695 | 1,485,434 | 2,032,995 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,074,471 | 2,929,792 | 5,009,358 | 5,584,129 | 6,205,268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 950,412 | 1,007,038 | 1,214,588 | 1,244,567 | 1,702,610 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,674,123 | 5,891,652 | 19,917,534 | 21,055,222 | 22,334,900 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,210,480 | 1,294,098 | 2,470,579 | 3,187,121 | 4,453,816 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,756,885 | 1,752,292 | 2,936,851 | 3,616,081 | 5,126,426 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,917,238 | 4,139,360 | 16,980,683 | 17,439,142 | 17,208,474 |
| Total Liabilities & Shareholders' Equity | 5,674,123 | 5,891,652 | 19,917,534 | 21,055,222 | 22,334,900 |
| Total Common Shares Outstanding |