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Celltrion, Inc. (068270.KS)

KSE - KSE Delayed Price. Currency in KRW
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172,900.00-4,200.00 (-2.37%)
At close: 03:30PM KST
Currency in KRW

Valuation Measures4

Market Cap (intraday) 35.76T
Enterprise Value 36.90T
Trailing P/E 46.07
Forward P/E 24.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.34
Price/Book (mrq)2.11
Enterprise Value/Revenue 16.95
Enterprise Value/EBITDA 39.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 33.84%
S&P500 52-Week Change 320.07%
52 Week High 3241,000.00
52 Week Low 3131,000.00
50-Day Moving Average 3181,534.00
200-Day Moving Average 3166,143.50

Share Statistics

Avg Vol (3 month) 3651.14k
Avg Vol (10 day) 3583.23k
Shares Outstanding 5206.85M
Implied Shares Outstanding 6211.88M
Float 8145.38M
% Held by Insiders 128.02%
% Held by Institutions 118.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4500
Forward Annual Dividend Yield 40.29%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.32%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 27, 2023
Last Split Factor 21.04:1
Last Split Date 3Dec 28, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 24.61%
Operating Margin (ttm)4.81%

Management Effectiveness

Return on Assets (ttm)3.16%
Return on Equity (ttm)5.04%

Income Statement

Revenue (ttm)2.18T
Revenue Per Share (ttm)15,274.59
Quarterly Revenue Growth (yoy)-25.10%
Gross Profit (ttm)N/A
EBITDA 897.26B
Net Income Avi to Common (ttm)535.65B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)-98.50%

Balance Sheet

Total Cash (mrq)757.5B
Total Cash Per Share (mrq)3,655.74
Total Debt (mrq)1.89T
Total Debt/Equity (mrq)11.04%
Current Ratio (mrq)1.98
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)537.16B
Levered Free Cash Flow (ttm)-1.45T