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Celltrion, Inc. (068270.KS)
KSE - KSE Delayed Price. Currency in KRW
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192,200.00
+2,700.00
(+1.42%)
As of 11:28AM KST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
392,825,645
535,647,964
537,835,568
579,464,584
517,759,533
Depreciation & amortization
-
245,827,332
226,390,023
214,159,735
173,849,800
Stock based compensation
-
27,767,121
25,725,970
22,046,019
20,224,712
Change in working capital
-
-221,416,457
-748,138,781
-390,660
-507,320,136
Inventory
-
57,251,834
-214,975,863
-267,774,635
-129,745,521
Other working capital
-
183,426,433
-311,122,168
589,593,944
-190,645,780
Other non-cash items
-
-5,344,151
20,408,289
3,725,976
41,591,231
Net cash provided by operating activites
-
537,158,606
863,532
911,159,432
350,746,672
Cash flows from investing activities
Investments in property, plant and equipment
-
-353,732,173
-311,985,700
-321,565,489
-541,392,452
Acquisitions, net
-
-22,460,221
-36,366,546
-32,781,863
-6,250,000
Purchases of investments
-
-232,757,878
-50,870,441
-54,784,400
-33,522,477
Sales/Maturities of investments
-
66,653,457
35,829,154
18,672,677
89,110,448
Other investing activites
-
6,317,996
27,424,397
-11,613,604
479,895
Net cash used for investing activites
-
-138,864,903
-297,051,208
-355,825,397
-471,983,443
Net change in cash
-
13,425,050
-637,139,182
504,031,965
138,156,304
Cash at beginning of period
-
551,186,670
1,188,325,852
684,293,887
546,137,583
Cash at end of period
-
564,611,720
551,186,670
1,188,325,852
684,293,887
Free Cash Flow
Operating Cash Flow
-
537,158,606
863,532
911,159,432
350,746,672
Capital Expenditure
-
-353,732,173
-311,985,700
-321,565,489
-541,392,452
Free Cash Flow
-
183,426,433
-311,122,168
589,593,944
-190,645,780
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