068270.KS
Company Description
Celltrion, Inc., a South Korean biopharmaceutical company, specializes in the development and manufacturing of protein-based therapies, including treatments for oncology. Its commercial portfolio features established products such as Remsima, Truxima, and Herzuma, alongside a range of generic pharmaceuticals and diagnostic kits for COVID-19. The company maintains an extensive pipeline of antibody biosimilars currently undergoing various stages of clinical evaluation. Late-stage (Phase 3) candidates include CT-P17, aimed at rheumatoid arthritis, psoriatic arthritis, and inflammatory bowel disease (IBD); CT-P16, targeting metastatic colorectal and breast cancers; CT-P43, for inflammatory conditions like psoriasis, Crohn's disease, and ulcerative colitis; CT-P42, addressing diabetic macular edema; and CT-P59, developed for COVID-19. In Phase 2, CT-P27 is being tested for pandemic and seasonal influenza. Earlier in development, Phase 1 assets comprise CT-P39 for asthma and urticaria, CT-P41 for osteoporosis and bone loss, and CT-G20 for cardiomyopathy. Additionally, Celltrion maintains a collaboration with Inhalon Biopharma, Inc. to advance IN-006, an inhaled formulation of regdanvimab intended for the treatment of COVID-19 patients. Established in 2002, the company operates primarily from its headquarters in Incheon, South Korea.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.16T | 3.56T | 2.18T | 2.28T | 1.89T | 1.85T | 1.13T | 982.07B | 949.08B | 670.58B | 603.41B | 471.05B |
| Net Income | 1.03T | 422.69B | 535.65B | 537.84B | 579.46B | 517.76B | 301.03B | 245.76B | 368.22B | 177.99B | 154.09B | 112.68B |
| EPS | 4466.05 | 1969.23 | 3442.31 | 3894.00 | 3663.00 | 3277.50 | 2084.07 | 1700.53 | 2550.83 | 1104.05 | 1046.64 | 827.63 |
| Free Cash Flow | 478.24B | 568.35B | 183.43B | (311.12B) | 589.59B | (190.65B) | 187.86B | 176.97B | 388.99B | 72.60B | (107.02B) | 9.77B |
| FCF / Share | 2070.66 | 2619.07 | 1285.17 | -2252.84 | 4069.93 | -1317.97 | 1300.56 | 1224.56 | 2694.73 | 504.26 | -764.92 | 71.76 |
| Operating CF | 586.46B | 901.87B | 537.16B | 863.53M | 911.16B | 350.75B | 473.99B | 364.79B | 485.98B | 250.89B | 77.57B | 145.16B |
| Total Assets | 22.33T | 21.06T | 19.92T | 5.89T | 5.67T | 5.02T | 3.86T | 3.50T | 3.29T | 3.02T | 2.75T | 2.32T |
| Total Debt | 3.73T | 2.19T | 1.89T | 792.33B | 744.36B | 774.40B | 495.37B | 516.56B | 640.92B | 678.94B | 795.86B | 845.45B |
| Cash & Equiv | 1.12T | 996.43B | 564.61B | 551.19B | 1.19T | 684.29B | 546.14B | 410.55B | 419.21B | 268.41B | 149.93B | 108.75B |
| Book Value | 17.21T | 17.44T | 16.98T | 4.14T | 3.92T | 3.31T | 2.76T | 2.49T | 2.29T | 2.05T | 1.69T | 1.25T |
| Return on Equity | 0.06 | 0.02 | 0.03 | 0.13 | 0.15 | 0.16 | 0.11 | 0.10 | 0.16 | 0.09 | 0.09 | 0.09 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.39T | 1.14T | 1.33T | 1.03T | 961.46B | 841.91B | 1.06T | 881.93B | 874.74B | 736.98B | 382.60B | 672.29B |
| Net Income | 371.30B | 346.14B | 527.93B | 331.35B | 61.17B | 108.67B | 236.65B | 85.59B | 78.01B | 22.44B | 1.05B | 221.83B |
| EPS | 1614.29 | 1507.47 | 2296.05 | 1511.00 | 277.00 | 509.62 | 1087.69 | 380.04 | 345.77 | 99.18 | 6.79 | 1570.60 |
| Free Cash Flow | 311.60B | 182.27B | 93.51B | 124.18B | 108.22B | 84.36B | 210.78B | 189.55B | 262.09B | (55.04B) | 56.61B | (146.70B) |
| FCF / Share | 1335.94 | 780.55 | 406.71 | 566.29 | 526.81 | 410.68 | 976.00 | 875.26 | 1269.93 | -265.66 | 397.68 | -1033.44 |
| Operating CF | 389.00B | 217.37B | 132.10B | 204.58B | 188.14B | 113.45B | 305.93B | 265.31B | 293.61B | 24.86B | 140.59B | (47.89B) |
| Total Assets | 23.70T | 23.16T | 22.33T | 21.08T | 20.55T | 20.96T | 21.06T | 20.31T | 20.13T | 20.15T | 19.92T | 6.56T |
| Total Debt | 3.87T | 3.85T | 3.73T | 2.89T | 2.55T | 2.23T | 2.19T | 2.19T | 2.17T | 2.18T | 1.89T | 889.74B |
| Cash & Equiv | 1.08T | 1.29T | 1.12T | 809.99B | 650.45B | 829.07B | 996.43B | 972.66B | 904.43B | 747.35B | 564.61B | 361.41B |
| Book Value | 17.90T | 17.67T | 17.21T | 16.70T | 16.52T | 17.14T | 17.44T | 16.89T | 16.85T | 16.87T | 16.98T | 4.33T |
| Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 |