C
Celltrion
A068270
Last Price
52 Week Range
₩144.62K - ₩251.00K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Celltrion Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩0.419T | ₩1.03T | ||||||||||||||||||
| ₩418.242B | ₩287.521B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩45.22B | - | ||||||||||||||||||
| ₩-21.331B | ₩-494.964B | ||||||||||||||||||
| ₩40.856B | ₩-235.705B | ||||||||||||||||||
| ₩901.87B | ₩586.464B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-135.059B | ₩-331.734B | ||||||||||||||||||
| ₩-43.688B | ₩-537.129B | ||||||||||||||||||
| ₩-1.301T | ₩-0.852T | ||||||||||||||||||
| ₩1.288T | ₩0.84T | ||||||||||||||||||
| ₩22.239B | ₩-4.222B | ||||||||||||||||||
| ₩-169.389B | ₩-884.972B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-0.069T | ₩1.49T | ||||||||||||||||||
| ₩-417.687B | ₩-896.492B | ||||||||||||||||||
| ₩-103.604B | ₩-153.764B | ||||||||||||||||||
| ₩237.447B | ₩-15.885B | ||||||||||||||||||
| ₩-353.044B | ₩423.458B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩564.612B | ₩996.431B | ||||||||||||||||||
| ₩431.819B | ₩122.776B | ||||||||||||||||||
| ₩0.996T | ₩1.119T | ||||||||||||||||||
| ₩901.87B | ₩586.464B | ||||||||||||||||||
| ₩-333.524B | ₩-108.224B | ||||||||||||||||||
| ₩568.346B | ₩478.241B |
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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