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Celltrion, Inc. 068270.KS

KR · Korea Exchange · XKRX · stock · Healthcare · website

Celltrion, Inc. statistics & valuation

Market cap₩46.09T
P / E44.8×
P / S11.1×
P / B2.7×
P / FCF146.7×
Dividend yield0.33%
Net margin24.7%
Return on equity6.0%
FCF margin7.6%
Net debt₩2.61T
Enterprise value USD$34.1B
Earnings yield EBIT/EV2.4%
Return on capital6.5%
Graham number -56.9%₩86,563.14

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (₩86,563.14); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
23.50% 24.60% 11.90% 24.70% 2022202320242025
Gross margin (%)
45.20% 48.30% 47.30% 59.30% 2022202320242025
Operating margin (%)
28.30% 29.90% 13.80% 27.80% 2022202320242025
Return on equity (%)
13.00% 3.20% 2.40% 6.00% 2022202320242025
Shares outstanding
229.3M 229.3M 229.3M 229.3M 2022202320242025
Net debt (₩)
₩241.15B ₩1.33T ₩1.20T ₩2.61T 2022202320242025
Share buybacks (₩)
₩280.55B ₩918.85B ₩438.82B ₩908.40B 2022202320242025
Return on assets (%)
9.10% 2.70% 2.00% 4.60% 2022202320242025
Free cash flow margin (%)
-13.60% 8.40% 16.00% 7.60% 2022202320242025
Debt / equity (×)
0.19× 0.11× 0.13× 0.22× 2022202320242025
EPS (₩)
₩3258.33 ₩3273.16 ₩1717.95 ₩4438.10 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Celltrion, Inc. trades at about 45.3× earnings — below its 10-year norm (10-year range 49.7×–114.2×, median 62.9×).

45.3× 114.2×

Shaded band = 10-year range (49.7×–114.2×); dot = today's 45.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin59.3%47.3%48.3%45.2%
Operating margin27.8%13.8%29.9%28.3%
Net margin24.7%11.9%24.6%23.5%
FCF margin7.6%16.0%8.4%-13.6%
Return on assets4.6%2.0%2.7%9.1%
Return on equity6.0%2.4%3.2%13.0%
Debt / equity0.02×0.00×0.01×0.04×
Current ratio1.391.752.032.26

Computed from company filings · KR · as of 2025-12-31. Figures in KRW. Facts plus Stocktoria's own computed scores — not investment advice.