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MarketScreener Homepage  >  Equities  >  Korea Stock Exchange  >  Celltrion, Inc.    A068270   KR7068270008

CELLTRION, INC.

(A068270)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 27 535 71028 333 77424 175 55244 129 735--
Entreprise Value (EV)1 27 535 79328 333 75824 175 42444 129 20144 128 76144 128 313
P/E ratio 68,0x107x77,7x69,4x59,5x50,8x
Yield -0,01%-0,00%0,00%0,01%
Capitalization / Revenue 29 013x28 851x21 423x23 580x20 478x17 462x
EV / Revenue 29 013x28 851x21 423x23 580x20 478x17 462x
EV / EBITDA 43 797x60 872x44 996x49 383x43 363x37 702x
Price to Book 11,1x11,0x8,27x12,0x9,62x8,71x
Nbr of stocks (in thousands) 133 382133 710133 567133 726--
Reference price (KRW) 206 443211 905181 000301 500301 500301 500
Last update 01/19/201802/25/201902/19/202011/24/202011/24/202011/24/2020
1 KRW in Billions
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 9499821 1281 8712 1552 527
EBITDA1 6294655378941 0181 170
Operating profit (EBIT)1 5223393787638531 027
Operating Margin 55,0%34,5%33,5%40,7%39,6%40,6%
Pre-Tax Profit (EBT)1 5063183797589121 121
Net income1 399262298583702824
Net margin 42,1%26,7%26,4%31,2%32,6%32,6%
EPS2 3 0351 9832 3304 3465 0695 941
Dividend per Share2 -19,0-14,714,717,4
Last update 01/19/201802/25/201902/19/202011/23/202011/23/202011/23/2020
1 KRW in Billions
2 KRW
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 83,0-----
Net Cash position1 -15,51285349741 422
Leverage (Debt / EBITDA) 0,13x-0,03x-0,24x-0,60x-0,96x-1,22x
Free Cash Flow2 495 630302 664379 716431 729493 810631 067
ROE (Net Profit / Equities) 17,1%10,8%11,2%18,9%18,3%17,7%
Shareholders' equity1 2 3352 4162 6563 0903 8254 661
ROA (Net Profit / Asset) 13,2%7,64%8,02%13,3%13,7%14,3%
Assets1 3 0273 4283 7134 3935 1115 767
Book Value Per Share3 18 53719 28021 87625 10031 35434 604
Cash Flow per Share3 3 9822 9193 7116 3597 3278 046
Capex1 21,079,494,372,210537,0
Capex / Sales 2,21%8,09%8,35%3,86%4,88%1,46%
Last update 01/19/201802/25/201902/19/202011/24/202011/24/202011/24/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (KRW)
44 129 735 100 000
Capitalization (USD)
39 713 584 503
Net sales (KRW)
1 128 459 880 000
Net sales (USD)
1 020 127 732
Number of employees
908
Sales / Employee (KRW)
1 242 797 225
Sales / Employee (USD)
1 123 489
Free-Float
68,3%
Free-Float capitalization (KRW)
30 154 490 939 711
Free-Float capitalization (USD)
27 136 870 896
Avg. Exchange 20 sessions (KRW)
312 473 997 000
Avg. Exchange 20 sessions (USD)
282 476 493
Average Daily Capital Traded
1%
EPS & Dividend