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End-of-day quote
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5-day change | 1st Jan Change | ||
| 190,500.00 KRW | -1.45% |
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-2.16% | +5.25% |
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 | 5,327 | 6,114 | 6,857 |
| Change | - | 20.79% | -4.71% | 63.45% | 17.01% | 27.99% | 14.77% | 12.15% |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,075 | 2,430 | 2,767 |
| Change | - | -10.14% | 2.7% | 1.46% | 59.95% | 42.51% | 17.09% | 13.89% |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,725 | 2,109 | 2,448 |
| Change | - | -14.15% | 0.66% | -24.48% | 137.49% | 47.65% | 22.24% | 16.09% |
| Interest Paid 2 | -8,238 | -7,508 | -9,665 | -75,572 | -75,467 | -64,886 | -59,000 | -55,850 |
| Earnings before Tax (EBT) 1 | 746.9 | 626.2 | 671.1 | 576.1 | 1,154 | 1,743 | 2,106 | 2,416 |
| Change | - | -16.17% | 7.17% | -14.15% | 100.26% | 51.08% | 20.81% | 14.75% |
| Net income 1 | 575.1 | 533.2 | 535.6 | 422.7 | 1,030 | 1,388 | 1,676 | 1,934 |
| Change | - | -7.29% | 0.47% | -21.09% | 143.58% | 34.76% | 20.82% | 15.38% |
| 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 | 1,936 | 1,036 | 47.8 |
| Change | - | 149.58% | 455.08% | -11.07% | 120.69% | -24.7% | -46.49% | -95.39% |
| 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 | 300.4 | 297 | 270.8 |
| Change | - | 75.4% | 88.94% | -35.7% | -19.87% | 177.6% | -1.16% | -8.82% |
| Free Cash Flow (FCF) 1 | 589,594 | -110,305 | 327,112 | 766,812 | 537,827 | 1,040,962 | 1,147,693 | 1,483,827 |
| Change | - | -118.71% | 396.55% | 134.42% | -29.86% | 93.55% | 10.25% | 29.29% |
| 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% | 38.95% | 39.74% | 40.35% |
| EBIT Margin (%) | 39.87% | 28.34% | 29.93% | 13.83% | 28.07% | 32.38% | 34.49% | 35.7% |
| EBT Margin (%) | 39.5% | 27.42% | 30.83% | 16.2% | 27.72% | 32.72% | 34.44% | 35.24% |
| Net margin (%) | 30.42% | 23.34% | 24.61% | 11.88% | 24.74% | 26.05% | 27.42% | 28.21% |
| FCF margin (%) | 31,181.9% | -4,829.54% | 15,029.76% | 21,555.98% | 12,920.78% | 19,539.73% | 18,771.45% | 21,639.06% |
| FCF / Net Income (%) | 102,521.45% | -20,688.64% | 61,068.54% | 181,411.45% | 52,235.83% | 75,021.22% | 68,458.42% | 76,712.65% |
Profitability | ||||||||
| ROA | 10.7% | 9.22% | 4.31% | 2.14% | 4.75% | 6.02% | 6.92% | 7.37% |
| ROE | 16.5% | 12.93% | 5.07% | 2.46% | 5.94% | 7.68% | 8.76% | 9.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 1.46x | 1.28x | 1.77x | 0.93x | 0.43x | 0.02x |
| 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% | 5.64% | 4.86% | 3.95% |
| CAPEX / EBITDA (%) | 6.52% | 12.73% | 23.41% | 14.84% | 7.43% | 14.48% | 12.22% | 9.79% |
| CAPEX / FCF (%) | 0.01% | -0.1% | 0.06% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 5,876 | 5.72 | 3,447 | 4,196 | 2,924 | 8,088 | 9,255 | 10,129 |
| Change | - | -99.9% | 60,152.15% | 21.75% | -30.32% | 176.63% | 14.44% | 9.43% |
| Dividend per Share 1 | 660.4 | - | 457.9 | 721.2 | 750 | 774.7 | 831.6 | 932.1 |
| Change | - | - | - | 57.5% | 4% | 3.29% | 7.35% | 12.09% |
| Book Value Per Share 1 | 25,396 | 27,510 | 75,046 | 81,793 | 77,878 | 84,107 | 89,387 | 97,585 |
| Change | - | 8.32% | 172.8% | 8.99% | -4.79% | 8% | 6.28% | 9.17% |
| EPS 1 | 3,691 | 3,530 | 3,437 | 1,966 | 4,660 | 6,247 | 7,490 | 8,733 |
| Change | - | -4.36% | -2.65% | -42.79% | 136.99% | 34.05% | 19.91% | 16.6% |
| Nbr of stocks (in thousands) | 158,264 | 156,488 | 151,581 | 223,894 | 218,797 | 209,590 | 209,590 | 209,590 |
| Announcement Date | 2/16/22 | 3/3/23 | 2/29/24 | 2/25/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.5x | 25.4x |
| PBR | 2.26x | 2.13x |
| EV / Sales | 7.86x | 6.7x |
| Yield | 0.41% | 0.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Celltrion, Inc.
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