Celltrion Inc (068270): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 178.200 Won (Südkorea) | 239.047,635 Won (Südkorea) | 158.500 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 268.232,22 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 229.327.192 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.190.844.842,55 | 20.914.301.648,26 | 19.772.423.396,89 | 5.756.808.042,22 | 5.540.985.639,68 | 4.900.217.944,88 | 3.746.842.781,13 | 3.394.352.664,35 | 3.171.058.969 | 2.876.612.635,7 | 2.632.623.439,6 | 2.221.998.085,36 | 1.978.508.192,86 | 1.732.913.896,6 | 1.407.313.302,98 | 1.155.460.946 | 559.203.548 | 499.263.761 | 60.184.251 |
▸ Umlaufvermögen | 6.205.267.557,98 | 5.584.129.149,6 | 5.009.357.806,99 | 2.929.792.463,75 | 3.074.470.614 | 2.516.494.912 | 1.785.115.920 | 1.664.281.326 | 1.614.033.788 | 1.254.069.221,56 | 1.096.837.396,89 | 793.036.328,93 | 551.530.079,04 | 577.224.764,93 | 280.744.837,97 | 241.164.045 | 75.702.352 | 69.366.562 | 30.933.201 |
▹ Cash und kurzfristige Finanzanlagen | 1.239.106.633,71 | 1.143.045.619,07 | 757.497.068,56 | 594.463.769,81 | 1.219.900.852,06 | 698.328.268,2 | 627.819.174,49 | 532.183.913,85 | 557.922.676,65 | 274.173.451,48 | 155.926.779,83 | 138.904.689,96 | 113.131.320,54 | 103.169.053,79 | 58.638.489,02 | 122.990.202 | 21.977.668 | 4.192.483 | 4.221.331 |
▹ Inventar | 2.803.460.062,65 | 2.765.942.959,86 | 3.041.452.920,08 | 616.352.352,1 | 578.056.854 | 384.324.661 | 306.709.923 | 162.916.821 | 199.481.841 | 184.758.545,57 | 233.765.646,46 | 223.617.044,24 | 136.840.114,62 | 78.005.407,11 | 40.598.184,87 | 21.748.355 | 17.361.377 | 24.833.678 | 3.694.699 |
▹ Forderungen | 1.790.421.769 | 1.215.250.841 | 939.169.491 | 1.723.547.958 | 1.279.713.844 | 1.438.413.598,83 | 855.034.997 | 973.379.425,78 | 859.574.932,22 | 790.327.117,96 | 696.248.898,05 | 416.270.571,08 | 301.558.643 | 396.050.304 | 181.508.164 | 96.425.486 | 36.292.076 | 39.889.848 | 22.932.170 |
▹ Sonstiges Umlaufvermögen | 372.279.092,62 | 459.889.729,67 | 271.238.327,35 | -4.571.616,16 | -3.200.936,06 | -4.571.616,03 | -4.448.174,49 | -4.198.834,63 | -2.945.661,87 | 4.810.106,55 | 10.896.072,55 | 14.244.023,65 | 0,88 | 0,03 | 0,08 | 2 | 71.231 | 450.553 | 85.001 |
▸ Anlagevermögen | 15.985.577.284,57 | 15.330.172.498,66 | 14.763.065.589,9 | 2.827.015.578,47 | 2.466.515.025,68 | 2.383.723.032,88 | 1.961.726.861,13 | 1.730.071.338,35 | 1.557.025.181 | 1.622.543.414,14 | 1.535.786.042,71 | 1.428.961.756,43 | 1.426.978.113,82 | 1.155.689.131,67 | 1.126.568.465,01 | 914.296.901 | 483.501.196 | 429.897.199 | 29.251.050 |
▹ Sachanlagen | 1.702.609.857,33 | 1.244.567.343,88 | 1.214.588.075,46 | 1.007.037.655,39 | 950.411.764,24 | 946.280.260,47 | 923.592.892 | 881.437.749,88 | 844.212.382,15 | 867.921.681,51 | 897.605.066,83 | 898.228.868,49 | 716.484.083,05 | 740.627.309,03 | 758.085.148,13 | 640.799.228 | 367.863.334 | 350.989.935 | 28.016.202 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 65.470.582,39 | 46.992.162,93 | 32.693.365,3 | 21.499.372,43 | 22.789.383,27 | 11.219.000 | 98.610.150,32 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.282.967.427,24 | 14.085.605.154,78 | 13.548.477.514,44 | 1.819.977.923,08 | 1.516.103.261,44 | 1.437.442.772,41 | 972.663.386,74 | 801.641.425,54 | 680.119.433,55 | 733.122.360,2 | 615.391.592,61 | 519.513.887,94 | 611.883.880,45 | 415.061.822,64 | 368.483.316,88 | 273.497.673 | 115.637.862 | 78.907.264 | 1.234.848 |
Fremdkapital | 4.982.370.370,68 | 3.475.160.069,01 | 2.791.739.989,93 | 1.617.448.041,46 | 1.623.747.845,68 | 1.592.540.899,88 | 986.733.418,13 | 907.848.812,35 | 883.598.311 | 822.974.206,57 | 938.389.810,42 | 974.603.694,15 | 891.376.233,86 | 682.765.147,6 | 507.766.813,98 | 375.573.752 | 273.531.087 | 279.547.021 | 34.870.430 |
▸ Kurzfristige Verbindlichkeiten | 4.453.815.745,87 | 3.187.120.605,91 | 2.470.579.210,68 | 1.294.097.736,48 | 1.210.479.664,35 | 1.056.766.920,8 | 657.225.837,9 | 678.087.471,4 | 616.781.029,71 | 610.253.362,18 | 665.750.829,83 | 493.936.504,45 | 497.796.859,65 | 416.569.615,61 | 380.289.788,2 | 173.756.258 | 139.751.759 | 220.344.045 | 25.127.843 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.302.896.954 | 2.075.317.304 | 1.775.133.665 | 635.135.845 | 566.588.374 | 569.020.728 | 350.086.657 | 413.475.616 | 416.813.937 | 470.980.787 | 200.227.385 | 140.188.255 | 749.461.278 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 124.588.785,64 | 75.306.085,05 | 50.853.304,48 | 50.270.473,79 | 80.723.080,21 | 33.962.627,13 | 42.699.750,38 | 20.695.167,41 | 21.030.582,71 | 21.172.393,95 | 5.144.117,64 | 4.389.832,34 | 13.447.651,16 | 2.059.027,32 | 3.810.236,77 | 1.576.940 | 1.480.223 | 2.933.195 | 4.284.011 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.026.330.006,23 | 1.036.497.216,86 | 644.592.241,2 | 608.691.417,69 | 563.168.210,14 | 453.783.565,67 | 264.439.430,52 | 243.916.687,99 | 178.936.510 | 118.100.181,23 | 460.379.327,19 | 349.358.417,11 | -265.112.069,51 | 414.510.588,29 | 376.479.551,43 | 172.179.318 | 138.271.536 | 217.410.850 | 20.843.832 |
▸ Langfristige Verbindlichkeiten | 528.554.624,81 | 288.039.463,1 | 321.160.779,25 | 323.350.304,98 | 413.268.181,33 | 535.773.979,08 | 329.507.580,23 | 229.761.340,95 | 266.817.281,29 | 212.720.844,39 | 272.638.980,59 | 480.667.189,7 | 393.579.374,21 | 266.195.531,99 | 127.477.025,78 | 201.817.494 | 133.779.328 | 59.202.976 | 9.742.587 |
▹ Langfristige Finanzverbindlichkeiten | 387.200.000 | 86.595.233 | 99.133.316 | 151.579.926 | 170.383.137 | 199.869.876 | 139.502.097 | 103.082.540 | 224.103.120 | 207.963.500 | 270.908.520 | 441.368.008 | 359.869.137 | 261.630.710 | 109.488.568 | - | - | - | 8.879.580 |
▹ Sonstige langfristige Verbindlichkeiten | 141.354.624,81 | 201.444.230,1 | 222.027.463,25 | 171.770.378,98 | 242.885.044,33 | 335.904.103,08 | 190.005.483,23 | 126.678.800,95 | 42.714.161,29 | 4.757.344,39 | 1.730.460,59 | 39.299.181,7 | 33.710.237,21 | 4.564.821,99 | 17.988.457,78 | 201.817.494 | 133.779.328 | 59.202.976 | 863.007 |
Finanzverschuldung gesamt | 3.690.096.954 | 2.161.912.537 | 1.874.266.981 | 792.331.924 | 744.355.700 | 774.402.948 | 495.365.812 | 516.558.156 | 640.917.057 | 678.944.287 | 795.861.531 | 845.452.073 | 1.109.330.415 | 599.027.009 | 416.869.808 | 274.997.682 | 248.647.267 | 231.933.809 | 27.264.130 |
Eigenkapital | 17.208.474.471,87 | 17.439.141.579,25 | 16.980.683.406,96 | 4.139.360.000,76 | 3.917.237.794 | 3.307.677.045 | 2.760.109.363 | 2.486.503.852 | 2.287.460.658 | 2.053.638.429,13 | 1.694.233.629,18 | 1.247.394.391,21 | 1.087.131.959 | 1.050.148.749 | 899.546.489 | 779.887.194 | 285.672.461 | 219.716.740 | 25.313.821 |
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