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Celltrion Inc (068270)

Seoul

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176,600 -800 -0.45%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 218,514
Bid/Ask: 176,600 / 176,700
Day's Range: 176,300 - 178,800

Type: Equity

Market: South Korea

ISIN: KR7068270008

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068270 Balance Sheet

Featured here, the Balance Sheet for Celltrion Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4880889.98

3395040.55

3205913.49

3086378.3

Cash and Short Term Investments	757497.07	404461.8	672919.46	540261.03
Cash	-	-	-	-
Cash & Equivalents	564611.72	361411.24	626866.49	498686.03
Short Term Investments	192885.35	43050.56	46052.96	41575
Total Receivables, Net	949236.48	2344908.66	1909535.84	1907767.77
Accounts Receivables - Trade, Net	939169.49	2344908.66	1909535.84	1907767.77
Total Inventory	3041452.92	525027.68	505278.47	519646.54
Prepaid Expenses	17768.8	-	-	-
Other Current Assets, Total	114934.72	120642.41	118179.73	118702.96

Total Assets

19917534.3

6555088.61

6287885.32

6126910.18

Property/Plant/Equipment, Total - Net	1214588.08	1107823.91	1059396.75	1036479.54
Property/Plant/Equipment, Total - Gross	1816121.75	1683985.15	1626800.65	1587766.4
Accumulated Depreciation, Total	-601533.67	-576161.23	-567403.91	-551286.86
Goodwill, Net	11475384.51	37193.72	36353.44	36117.11
Intangibles, Net	502346.17	252193.67	256547.89	262001.87
Long Term Investments	135098.78	124158.35	121478.5	126434.35
Note Receivable - Long Term	8817.01	-	-	-
Other Long Term Assets, Total	287241.32	129743.34	118476.82	116290.66
Other Assets, Total	3823271.96	-147252.95	249693.76	235365.08

Total Current Liabilities

2470579.21

1824293.82

1590084.79

1531920.61

Accounts Payable	50853.3	46549.3	42751.22	61844
Payable/Accrued	-	-	-	-
Accrued Expenses	187338.89	-	-	-
Notes Payable/Short Term Debt	1607610.33	583485.43	574377.7	544447.56
Current Port. of LT Debt/Capital Leases	175693.94	186864.68	92713.76	88353.26
Other Current liabilities, Total	449082.75	1007394.41	880242.1	837275.79

Total Liabilities

2791739.99

2075037.9

1895104.2

1848149.15

Total Long Term Debt	107115.93	119390.68	173145.15	147941.22
Long Term Debt	99133.32	116433.3	170630.72	144761.21
Capital Lease Obligations	7982.61	2957.38	2514.43	3180.02
Deferred Income Tax	119547.13	764.39	543.14	815.81
Minority Interest	145110.9	145287.24	136753.83	132521.69
Other Liabilities, Total	-3013914.65	-598183.66	-579800.41	-558073.45

Total Equity

17125794.31

4480050.71

4392781.12

4278761.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	220290.52	146402.77	146390.86	146331.2
Additional Paid-In Capital	14790160.45	872543.04	879643.11	872638.82
Retained Earnings (Accumulated Deficit)	3963573.53	3962519.62	3740692.92	3593186.31
Treasury Stock - Common	-2204264.19	-830149.43	-677823.22	-628116.73
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	356033.99	328734.7	303877.45	294721.43

Total Liabilities & Shareholders' Equity

19917534.3

6555088.61

6287885.32

6126910.18

Total Common Shares Outstanding

207.21

141.24

142.99

142.51

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	068270	176,600	-800	-0.45%

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