Celltrion (XKRX:068270) Ending Cash Position : ₩747,350 Mil (As of Mar. 2024)

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What is Celltrion Ending Cash Position?

Celltrion's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩747,350 Mil.

Celltrion's quarterly Ending Cash Position increased from Sep. 2023 (₩361,411 Mil) to Dec. 2023 (₩564,612 Mil) and increased from Dec. 2023 (₩564,612 Mil) to Mar. 2024 (₩747,350 Mil).

Celltrion's annual Ending Cash Position declined from Dec. 2021 (₩1,188,326 Mil) to Dec. 2022 (₩551,187 Mil) but then increased from Dec. 2022 (₩551,187 Mil) to Dec. 2023 (₩564,612 Mil).

Celltrion Ending Cash Position Historical Data

The historical data trend for Celltrion's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celltrion Ending Cash Position Chart

Celltrion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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546,137.58

684,293.89

1,188,325.85

551,186.67

564,611.72

Celltrion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															498,686.03	626,866.49	361,411.24	564,611.72	747,350.20

Celltrion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Celltrion's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	551186.67	+	13425.05
	=	564,612

Celltrion's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	564611.719	+	182738.476
	=	747,350

Celltrion Ending Cash Position Related Terms

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Celltrion (XKRX:068270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Celltrion Inc (XKRX:068270) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-6 SongDo-Dong, Yeonsu-gu, Incheon City, KOR, 406-840

Website

http://www.celltrion.com

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.

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