068270.KS | Celltrion, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19917.53 Billion	5891.65 Billion	5674.12 Billion	5020.12 Billion	3859.64 Billion	3503.1 Billion
Total Current Assets	5009.35 Billion	2929.79 Billion	3074.47 Billion	2516.49 Billion	1785.11 Billion	1664.28 Billion
Cash And Short Term Investments	758.43 Billion	594.46 Billion	1219.9 Billion	698.32 Billion	627.81 Billion	532.18 Billion
Cash and Cash Equivalents	564.61 Billion	551.18 Billion	1188.32 Billion	684.29 Billion	546.13 Billion	410.54 Billion
Short Term Investments	193.82 Billion	43.27 Billion	31.57 Billion	14.03 Billion	81.68 Billion	121.63 Billion
Net Receivables	975.8 Billion	1723.54 Billion	1279.71 Billion	1438.41 Billion	855.03 Billion	973.37 Billion
Inventory	3041.45 Billion	616.35 Billion	578.05 Billion	384.32 Billion	306.7 Billion	162.91 Billion
Other Current Assets	233.65 Billion	-4.57 Billion	-3.2 Billion	-4.57 Billion	-4.44 Billion	-4.19 Billion
Total Non-Current Assets	14908.17 Billion	2961.85 Billion	2599.65 Billion	2503.62 Billion	2074.53 Billion	1838.82 Billion
Net PPE	1214.58 Billion	1007.03 Billion	950.41 Billion	946.28 Billion	923.59 Billion	881.43 Billion
Good Will And Intangible Assets	13336.11 Billion	1622.32 Billion	1491.57 Billion	1404.18 Billion	1008.19 Billion	885.01 Billion
Good Will	11475.38 Billion	35.15 Billion	33.01 Billion	62.92 Billion	3.02 Billion	3.02 Billion
Intangible Assets	1860.73 Billion	1587.16 Billion	1458.56 Billion	1341.26 Billion	1005.16 Billion	881.99 Billion
Long-Term Investments	226.86 Billion	74.53 Billion	57.7 Billion	65.33 Billion	-16.21 Billion	-74.84 Billion
Tax Assets	63.46 Billion	32.18 Billion	28.62 Billion	28.98 Billion	23.31 Billion	147.21 Billion
Other Non Current Assets	67.14 Billion	225.77 Billion	71.34 Billion	58.83 Billion	135.64 Billion	190.00
Other Assets	1.00	-	-770.00	-	-1090.00	-
Total Liabilities	2791.73 Billion	1617.44 Billion	1623.74 Billion	1592.54 Billion	986.73 Billion	907.84 Billion
Total Current Liabilities	2470.57 Billion	1294.09 Billion	1210.47 Billion	1056.76 Billion	657.22 Billion	678.08 Billion
Account Payables	50.85 Billion	50.27 Billion	80.72 Billion	33.96 Billion	42.69 Billion	20.69 Billion
Tax Payables	57.04 Billion	111.1 Billion	199.54 Billion	115.58 Billion	57.11 Billion	42.53 Billion
Short Term Debt	1783.3 Billion	637.86 Billion	569.59 Billion	571.44 Billion	352.3 Billion	413.47 Billion
Deferred Revenue	148.6 Billion	165.16 Billion	560.15 Billion	451.35 Billion	262.22 Billion	42.53 Billion
Other Current Liabilities	487.81 Billion	440.79 Billion	380.00	540.00	-630.00	201.38 Billion
Total Non Current Liabilities	321.16 Billion	323.35 Billion	413.26 Billion	535.77 Billion	329.5 Billion	229.76 Billion
Long-Term Debt	99.13 Billion	154.46 Billion	174.75 Billion	202.95 Billion	143.06 Billion	103.08 Billion
Deferred Revenue Non Current	88.62 Billion	160.2 Billion	202.95 Billion	230.63 Billion	118.29 Billion	89.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.85 Billion	7.57 Billion	13.98 Billion	15.97 Billion	900 Million	960 Million
Other Liabilities	-	10.00	-	-	10.00	-
Total Equity	17125.79 Billion	4274.2 Billion	4050.37 Billion	3427.58 Billion	2872.91 Billion	2595.25 Billion
Stock Holders Equity	16980.68 Billion	4139.36 Billion	3917.23 Billion	3307.67 Billion	2760.1 Billion	2486.5 Billion
Common Stock	220.29 Billion	140.8 Billion	137.94 Billion	134.99 Billion	128.33 Billion	125.45 Billion
Retained Earnings	472.37 Billion	3485.1 Billion	3052.47 Billion	2475.29 Billion	1963.72 Billion	1665.18 Billion
Accumulated other comprehensive income	3710.33 Billion	3204.23 Billion	2689.62 Billion	2149.76 Billion	1852.14 Billion	1690.51 Billion
Common Stock Equity	16980.68 Billion	4139.36 Billion	3917.23 Billion	3307.67 Billion	2760.1 Billion	2486.5 Billion
Capital Lease Obligation	7.98 Billion	5.61 Billion	7.38 Billion	5.51 Billion	5.77 Billion	-
Total Investments	420.68 Billion	117.8 Billion	89.27 Billion	79.37 Billion	65.47 Billion	46.99 Billion
Total Debt	1890.42 Billion	792.33 Billion	744.35 Billion	774.4 Billion	495.36 Billion	516.55 Billion
Net Debt	1325.8 Billion	241.14 Billion	-443.97 Billion	90.1 Billion	-50.77 Billion	106.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20127.05 Billion	20153.11 Billion	19917.53 Billion	19917.53 Billion	6555.08 Billion	6287.88 Billion
Total Current Assets	5251.51 Billion	5267.5 Billion	5009.35 Billion	5009.35 Billion	3395.04 Billion	3205.91 Billion
Cash And Short Term Investments	1032.11 Billion	920.51 Billion	758.43 Billion	758.43 Billion	404.46 Billion	672.91 Billion
Cash and Cash Equivalents	904.42 Billion	747.35 Billion	564.61 Billion	564.61 Billion	361.41 Billion	626.86 Billion
Short Term Investments	127.68 Billion	173.16 Billion	193.82 Billion	193.82 Billion	43.05 Billion	46.05 Billion
Net Receivables	1142.42 Billion	1078.34 Billion	975.8 Billion	975.8 Billion	2414.49 Billion	1969.1 Billion
Inventory	2927.55 Billion	2987.83 Billion	3041.45 Billion	3041.45 Billion	525.02 Billion	505.27 Billion
Other Current Assets	149.42 Billion	280.8 Billion	233.65 Billion	233.65 Billion	51.05 Billion	58.61 Billion
Total Non-Current Assets	14875.54 Billion	14885.6 Billion	14908.17 Billion	14908.17 Billion	3160.04 Billion	3081.97 Billion
Net PPE	1234.89 Billion	1224.86 Billion	1214.58 Billion	1214.58 Billion	1107.82 Billion	1059.39 Billion
Good Will And Intangible Assets	11476.6 Billion	11476.08 Billion	13336.11 Billion	13336.11 Billion	1638.65 Billion	1634.86 Billion
Good Will	11476.6 Billion	11476.08 Billion	11475.38 Billion	11475.38 Billion	37.19 Billion	36.35 Billion
Intangible Assets	381.35 Billion	1802.27 Billion	1860.73 Billion	1860.73 Billion	1601.45 Billion	1598.51 Billion
Long-Term Investments	226.33 Billion	223.61 Billion	226.86 Billion	226.86 Billion	81.1 Billion	75.42 Billion
Tax Assets	116.87 Billion	84.42 Billion	63.46 Billion	63.46 Billion	89.9 Billion	82.1 Billion
Other Non Current Assets	1820.83 Billion	1876.62 Billion	67.14 Billion	67.14 Billion	242.56 Billion	230.17 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	3133.19 Billion	3145.44 Billion	2791.73 Billion	2791.73 Billion	2075.03 Billion	1895.1 Billion
Total Current Liabilities	2889.42 Billion	2859.07 Billion	2470.57 Billion	2470.57 Billion	1824.29 Billion	1590.08 Billion
Account Payables	87.34 Billion	75.32 Billion	50.85 Billion	50.85 Billion	46.54 Billion	42.75 Billion
Tax Payables	93.34 Billion	80.53 Billion	57.04 Billion	57.04 Billion	166.15 Billion	130.53 Billion
Short Term Debt	2116.78 Billion	2090.75 Billion	1783.3 Billion	1783.3 Billion	770.35 Billion	667.09 Billion
Deferred Revenue	93.34 Billion	80.53 Billion	148.6 Billion	148.6 Billion	508.22 Billion	447.38 Billion
Other Current Liabilities	591.95 Billion	612.45 Billion	487.81 Billion	487.81 Billion	499.16 Billion	432.85 Billion
Total Non Current Liabilities	243.76 Billion	286.37 Billion	321.16 Billion	321.16 Billion	250.74 Billion	305.01 Billion
Long-Term Debt	38.86 Billion	81.83 Billion	99.13 Billion	99.13 Billion	119.39 Billion	173.14 Billion
Deferred Revenue Non Current	18.77 Billion	7.69 Billion	88.62 Billion	88.62 Billion	8.1 Billion	7.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87.12 Billion	90.89 Billion	13.85 Billion	13.85 Billion	122.47 Billion	123.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16993.86 Billion	17007.66 Billion	17125.79 Billion	17125.79 Billion	4480.05 Billion	4392.78 Billion
Stock Holders Equity	16851.9 Billion	16865.98 Billion	16980.68 Billion	16980.68 Billion	4334.76 Billion	4256.02 Billion
Common Stock	220.42 Billion	220.35 Billion	220.29 Billion	220.29 Billion	146.4 Billion	146.39 Billion
Retained Earnings	3423.75 Billion	3522.72 Billion	472.37 Billion	472.37 Billion	3962.51 Billion	3740.69 Billion
Accumulated other comprehensive income	265.52 Billion	256.55 Billion	3710.33 Billion	3710.33 Billion	183.44 Billion	167.12 Billion
Common Stock Equity	16851.9 Billion	16865.98 Billion	16980.68 Billion	16980.68 Billion	4334.76 Billion	4256.02 Billion
Capital Lease Obligation	18.77 Billion	7.69 Billion	7.98 Billion	7.98 Billion	6.98 Billion	5.7 Billion
Total Investments	354.02 Billion	396.77 Billion	420.68 Billion	420.68 Billion	124.15 Billion	121.47 Billion
Total Debt	2174.42 Billion	2180.28 Billion	1890.42 Billion	1890.42 Billion	889.74 Billion	840.23 Billion
Net Debt	1269.99 Billion	1432.93 Billion	1325.8 Billion	1325.8 Billion	528.32 Billion	213.37 Billion

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