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5-day change | 1st Jan Change | ||
| 166,200.00 KRW | -0.66% |
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-5.84% | -3.59% |
| 06-02 | Celltrion Workers Form Labor Union | MT |
| 05-21 | Celltrion, Inc. authorizes a Buyback Plan. | CI |
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 | 5,323 | 6,170 | 6,911 |
| Change | - | 20.79% | -4.71% | 63.45% | 17.01% | 27.87% | 15.92% | 12% |
| EBITDA 1 | 972.1 | 873.6 | 897.2 | 910.3 | 1,456 | 2,068 | 2,447 | 2,791 |
| Change | - | -10.14% | 2.7% | 1.46% | 59.95% | 42.02% | 18.31% | 14.07% |
| EBIT 1 | 753.9 | 647.2 | 651.5 | 492 | 1,168 | 1,728 | 2,131 | 2,471 |
| Change | - | -14.15% | 0.66% | -24.48% | 137.49% | 47.86% | 23.33% | 15.95% |
| Interest Paid 2 | -8,238 | -7,508 | -9,665 | -75,572 | -75,467 | -68,360 | -62,200 | -62,958 |
| Earnings before Tax (EBT) 1 | 746.9 | 626.2 | 671.1 | 576.1 | 1,154 | 1,744 | 2,118 | 2,439 |
| Change | - | -16.17% | 7.17% | -14.15% | 100.26% | 51.2% | 21.4% | 15.15% |
| Net income 1 | 575.1 | 533.2 | 535.6 | 422.7 | 1,030 | 1,403 | 1,689 | 1,944 |
| Change | - | -7.29% | 0.47% | -21.09% | 143.58% | 36.23% | 20.45% | 15.05% |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
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 | 2,044 | 1,186 | 299 |
| Change | - | 149.58% | 455.08% | -11.07% | 120.69% | -20.49% | -41.98% | -74.79% |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
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 | 320 | 316.6 | 290 |
| Change | - | 75.4% | 88.94% | -35.7% | -19.87% | 195.71% | -1.08% | -8.38% |
| Free Cash Flow (FCF) 1 | 589,594 | -110,305 | 327,112 | 766,812 | 537,827 | 1,087,125 | 1,193,457 | 1,460,315 |
| Change | - | -118.71% | 396.55% | 134.42% | -29.86% | 102.13% | 9.78% | 22.36% |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
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% | 38.85% | 39.65% | 40.38% |
| EBIT Margin (%) | 39.87% | 28.34% | 29.93% | 13.83% | 28.07% | 32.46% | 34.53% | 35.75% |
| EBT Margin (%) | 39.5% | 27.42% | 30.83% | 16.2% | 27.72% | 32.77% | 34.32% | 35.28% |
| Net margin (%) | 30.42% | 23.34% | 24.61% | 11.88% | 24.74% | 26.35% | 27.38% | 28.13% |
| FCF margin (%) | 31,181.9% | -4,829.54% | 15,029.76% | 21,555.98% | 12,920.78% | 20,424.16% | 19,341.78% | 21,130.05% |
| FCF / Net Income (%) | 102,521.45% | -20,688.64% | 61,068.54% | 181,411.45% | 52,235.83% | 77,503.12% | 70,639.74% | 75,126.15% |
Profitability | ||||||||
| ROA | 10.7% | 9.22% | 4.31% | 2.14% | 4.75% | 6.03% | 6.67% | 7.49% |
| ROE | 16.5% | 12.93% | 5.07% | 2.46% | 5.94% | 7.77% | 8.87% | 9.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 1.46x | 1.28x | 1.77x | 0.99x | 0.48x | 0.11x |
| 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% | 6.01% | 5.13% | 4.2% |
| CAPEX / EBITDA (%) | 6.52% | 12.73% | 23.41% | 14.84% | 7.43% | 15.48% | 12.94% | 10.39% |
| 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 | 5,596 | 5.448 | 3,282 | 3,996 | 2,785 | 7,919 | 8,586 | 10,817 |
| Change | - | -99.9% | 60,152.17% | 21.75% | -30.32% | 184.39% | 8.42% | 25.99% |
| Dividend per Share 1 | 628.9 | - | 436.1 | 686.8 | 714.3 | 694.6 | 706.9 | 714.3 |
| Change | - | - | - | 57.5% | 4% | -2.76% | 1.78% | 1.04% |
| Book Value Per Share 1 | 24,186 | 26,200 | 71,472 | 77,898 | 74,169 | 79,389 | 84,940 | 92,970 |
| Change | - | 8.32% | 172.8% | 8.99% | -4.79% | 7.04% | 6.99% | 9.45% |
| EPS 1 | 3,515 | 3,362 | 3,273 | 1,873 | 4,438 | 5,918 | 7,189 | 8,303 |
| Change | - | -4.36% | -2.65% | -42.79% | 136.99% | 33.34% | 21.49% | 15.49% |
| Nbr of stocks (in thousands) | 166,178 | 164,313 | 159,160 | 235,088 | 229,737 | 219,762 | 219,762 | 219,762 |
| Announcement Date | 16/02/22 | 03/03/23 | 29/02/24 | 25/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 28.1x | 23.1x |
| PBR | 2.09x | 1.96x |
| EV / Sales | 7.25x | 6.11x |
| Yield | 0.42% | 0.43% |
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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