Celltrion Inc is a Korea-based company principally engaged in the research, development, and manufacture of therapeutic proteins. The company mainly manufactures biosimilar products, which are used to treat breast cancer, rheumatoid arthritis disease, Crohn's disease, Hodgkin's lymphoma, colorectal cancer, rheumatoid arthritis, respiratory syncytial virus, colon cancer, and others.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.85
Debt-to-Equity	0.11
Debt-to-EBITDA	2.04
Interest Coverage	67.4
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.5	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	1.3
	3-Year Book Growth Rate	52
	Future 3-5Y Total Revenue Growth Rate	24.95

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.75
	9-Day RSI	58.16
	14-Day RSI	54.28
	6-1 Month Momentum %	27.89
	12-1 Month Momentum %	19.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	0.8
	Cash Ratio	0.31
	Days Inventory	338.06
	Days Sales Outstanding	292.59
	Days Payable	16.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.28
	Dividend Payout Ratio	0.13
	Forward Dividend Yield %	0.28
	5-Year Yield-on-Cost %	0.28
	3-Year Average Share Buyback Ratio	-13.5
	Shareholder Yield %	1.8

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.33
	Operating Margin %	29.93
	Net Margin %	24.61
	FCF Margin %	8.43
	ROE %	7.91
	ROA %	5.98
	ROIC %	6.62
	ROC (Joel Greenblatt) %	21.82
	ROCE %	9.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.87
	PE Ratio without NRI	49.47
	Shiller PE Ratio	66.09
	Price-to-Owner-Earnings	61.63
	PEG Ratio	3
	PS Ratio	12.04
	PB Ratio	2.25
	Price-to-Tangible-Book	10.45
	Price-to-Free-Cash-Flow	143.53
	Price-to-Operating-Cash-Flow	48.85
	EV-to-EBIT	55.32
	EV-to-Forward-EBIT	30.02
	EV-to-EBITDA	40.65
	EV-to-Forward-EBITDA	24.87
	EV-to-Revenue	17.3
	EV-to-Forward-Revenue	13.02
	EV-to-FCF	205.33
	Price-to-Projected-FCF	1.7
	Price-to-DCF (Earnings Based)	1.55
	Price-to-DCF (FCF Based)	11.5
	Price-to-Median-PS-Value	0.62
	Price-to-Peter-Lynch-Fair-Value	2.55
	Price-to-Graham-Number	4.79
	Price-to-Net-Current-Asset-Value	18.38
	Earnings Yield (Greenblatt) %	1.81
	FCF Yield %	0.5
	Forward Rate of Return (Yacktman) %	19.8

Financials (Next Earnings Date:2024-05-28 Est.)

Annual Quarterly TTM

XKRX:068270's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Celltrion Inc Executives

Details

GF Value: ₩204817.8

XKRX:068270

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 068270. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₩)	2,176,431.532
	EPS (TTM) (₩)	3759
	Beta	0.56
	Volatility %	33.65
	14-Day RSI	54.28
	14-Day ATR (₩)	5114.696253
	20-Day SMA (₩)	179410
	12-1 Month Momentum %	19.05
	52-Week Range (₩)	131000 - 241000
	Shares Outstanding (Mil)	206.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Celltrion Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celltrion Inc Stock Events

Financials Calendars

	Event	Date	Price(₩)
No Event Data

Celltrion Inc Frequently Asked Questions

What is Celltrion Inc(XKRX:068270)'s stock price today?

The current price of XKRX:068270 is ₩183700.00. The 52 week high of XKRX:068270 is ₩241000.00 and 52 week low is ₩131000.00.

When is next earnings date of Celltrion Inc(XKRX:068270)?

The next earnings date of Celltrion Inc(XKRX:068270) is 2024-05-28 Est..

Does Celltrion Inc(XKRX:068270) pay dividends? If so, how much?

The Dividend Yield % of Celltrion Inc(XKRX:068270) is 0.28% (As of Today), Highest Dividend Payout Ratio of Celltrion Inc(XKRX:068270) was 0.18. The lowest was 0.1. And the median was 0.14. The Forward Dividend Yield % of Celltrion Inc(XKRX:068270) is 0.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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