C
Celltrion Pharm
A068760
Last Price
52 Week Range
₩43.63K - ₩78.30K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Celltrion Pharm Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩21.966B | ₩38.752B | |||||||||||||
| ₩20.093B | ₩22.299B | |||||||||||||
| - | - | |||||||||||||
| ₩2.814B | - | |||||||||||||
| ₩-9.472B | ₩14.351B | |||||||||||||
| ₩21.187B | ₩7.377B | |||||||||||||
| ₩56.588B | ₩82.778B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-4.942B | ₩-17.923B | |||||||||||||
| - | ₩28.133M | |||||||||||||
| ₩-59.12B | ₩-234.057B | |||||||||||||
| ₩52.423B | ₩191.48B | |||||||||||||
| ₩-477.003M | ₩685.559M | |||||||||||||
| ₩-12.116B | ₩-59.786B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-3.278B | ₩-12.884B | |||||||||||||
| ₩-4.047B | ₩-2.217B | |||||||||||||
| - | - | |||||||||||||
| ₩-11.381B | ₩-3.498B | |||||||||||||
| ₩-18.706B | ₩-18.599B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩19.711B | ₩45.48B | |||||||||||||
| ₩25.769B | ₩4.392B | |||||||||||||
| ₩45.48B | ₩49.872B | |||||||||||||
| ₩56.588B | ₩82.778B | |||||||||||||
| ₩-5.983B | ₩-16.164B | |||||||||||||
| ₩50.605B | ₩66.614B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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