Celltrion (068270) financial statements

+1740.1%since 2013
FY2025 revenue
₩4.2T▲ +17.0%
FY2025 net income
₩1.0T▲ +143.6%
FY2025 diluted EPS
₩4,660.00▲ +148.4%
FY2025 free cash flow
₩537.8B▼ −29.9%

Celltrion income statement

Celltrion income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue4,162,4953,557,3042,176,432
Gross profit2,467,0271,681,7131,051,869
Operating income1,168,471492,016651,481
Pretax income1,153,720576,117671,096
Net income1,029,613422,692535,648
Diluted earnings per share4,660.001,876.003,753.00

Celltrion balance sheet

Celltrion balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,119,206996,431564,612
Total assets22,334,90021,055,22219,956,814
Total liabilities4,982,3703,475,1602,831,020
Total equity17,352,53017,580,06217,125,794

Celltrion cash flow statement

Celltrion cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow646,051901,870537,159
Capital expenditure-108,224-135,059-210,046
Free cash flow (derived)537,827766,812327,112
Dividends paid-153,764-103,604-51,664

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,393,6931,144,9861,330,1571,028,969
Operating income (derived)451,792321,870475,172301,412
Net income (derived)370,198346,143528,427331,351
Diluted earnings per share1,609.001,576.00n/a1,508.00
Operating cash flow (derived)413,285238,151139,878204,584
Total assets23,703,15423,156,64522,334,90021,080,382

Celltrion major shareholders

Celltrion major shareholders
HolderShare of classSharesFiled
셀트리온홀딩스33.2%77,367,19926 October 2026
국민연금공단7.3%16,926,0952 August 2026

Celltrion DART filings

Celltrion DART filings
FiledFormType
25 October 2026Major Matters ReportCurrent report
28 September 2026Major Matters ReportCurrent report
30 August 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
20 May 2026Major Matters ReportCurrent report
20 May 2026Major Matters ReportCurrent report
14 May 2026Quarterly ReportQuarterly report
21 April 2026Major Matters ReportCurrent report

Common questions

What was Celltrion's revenue in fiscal 2025?

Celltrion reported ₩4.2 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 17.0% from fiscal 2024.

What was Celltrion's net income in fiscal 2025?

Celltrion reported net income of ₩1.0 trillion for fiscal 2025, the year ended 31 December 2025, up 143.6% from fiscal 2024. Diluted earnings per share were ₩4,660.00.

What was Celltrion's free cash flow in fiscal 2025?

Celltrion had ₩537.8 billion in free cash flow in fiscal 2025. Operating cash flow was ₩646.1 billion and capital expenditure was ₩108.2 billion.

What were Celltrion's total assets at the end of fiscal 2025?

Celltrion reported total assets of ₩22.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Celltrion history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.