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Celltrion, Inc. (068270.KS)

KSE - KSE Delayed price. Currency in KRW
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187,500.00-1,500.00 (-0.79%)
As of 03:30PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
564,611,720
551,186,670
1,188,325,852
684,293,887
Other short-term investments
192,885,349
43,277,100
31,575,000
14,034,381
Total cash
757,497,069
594,463,770
1,219,900,852
698,328,268
Net receivables
939,169,491
1,621,890,148
1,101,089,342
1,252,394,564
Inventory
3,041,452,920
616,352,352
578,056,854
384,324,661
Other current assets
38,048,025
-0.16
-3,200,936
-4,571,616
Total current assets
5,009,357,807
2,929,792,464
3,074,470,614
2,516,494,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,817,277,349
1,543,827,637
1,423,253,770
1,358,632,608
Accumulated depreciation
-602,689,274
-536,789,982
-472,842,006
-412,352,348
Net property, plant and equipment
1,214,588,075
1,007,037,655
950,411,764
946,280,260
Goodwill
11,475,384,508
35,158,659
33,010,683
62,923,540
Intangible assets
1,860,732,710
1,587,167,585
1,458,560,291
1,341,265,046
Other long-term assets
-0.05
0.61
8,330,971
9,570,549
Total non-current assets
14,908,176,490
2,961,859,847
2,599,651,919
2,503,626,342
Total assets
19,917,534,297
5,891,652,311
5,674,122,532
5,020,121,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,775,133,665
635,135,845
566,588,374
569,020,728
Accounts payable
50,853,304
50,270,474
80,723,080
33,962,627
Other current liabilities
0.09
-0.17
0.37
0.54
Total current liabilities
2,470,579,211
1,294,097,736
1,210,479,664
1,056,766,921
Non-current liabilities
Long-term debt
99,133,316
151,579,926
170,383,137
199,869,876
Deferred tax liabilities
119,547,130
1,105,030
21,575,576
86,205,370
Deferred revenues
88,625,992
160,201,589
202,950,465
230,637,700
Other long-term liabilities
-1.04
0.18
0.08
0.05
Total non-current liabilities
321,160,779
323,350,305
413,268,181
535,773,979
Total liabilities
2,791,739,990
1,617,448,041
1,623,747,846
1,592,540,900
Stockholders' equity
Common stock
220,290,520
140,805,210
137,947,128
134,997,805
Retained earnings
3,963,573,529
3,485,109,538
3,052,474,447
2,475,296,679
Total stockholders' equity
16,980,683,407
4,139,360,001
3,917,237,794
3,307,677,045
Total liabilities and stockholders' equity
19,917,534,297
5,891,652,311
5,674,122,532
5,020,121,254