Celltrion Pharm Inc (068760): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39.400 Won (Südkorea) | 78.300 Won (Südkorea) | 37.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 136.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 44.258.079 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 759.440.542,55 | 669.462.477,94 | 641.643.568,13 | 599.724.549,13 | 637.884.365,42 | 548.074.597,6 | 470.980.395,57 | 452.444.114,84 | 470.269.310,11 | 510.022.345,01 | 466.771.900,81 | 411.164.710 | 361.353.572 | 331.043.843 | 216.079.282 |
▸ Umlaufvermögen | 470.598.232,91 | 391.673.280,91 | 364.831.000,31 | 311.917.984,75 | 331.139.865,45 | 230.954.114,7 | 188.855.498,44 | 199.960.535,78 | 211.106.672,43 | 184.842.934,09 | 149.349.688,13 | 146.423.716,06 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 116.928.597,41 | 63.479.670 | 32.210.512,03 | 44.093.034,48 | 88.161.076,11 | 29.747.837,11 | 13.331.898,74 | 9.116.907,93 | 5.952.234,15 | 10.509.456,85 | 10.416.631,33 | 7.425.533 | 17.402.162 | 17.794.100 | 18.173.623 |
▹ Inventar | 122.935.595,6 | 101.391.753,57 | 100.420.829,96 | 69.176.711,49 | 63.886.907,08 | 55.013.900,09 | 33.101.847,16 | 42.017.419,74 | 65.242.661,03 | 78.871.749,07 | 73.742.254,08 | 75.925.522 | 82.315.462 | 84.372.086 | 49.797.061 |
▹ Forderungen | 220.286.731 | 213.237.051,65 | 222.231.013,97 | 185.945.202,02 | 172.490.963,11 | 140.466.170 | 139.465.638,14 | 133.335.689,82 | 125.586.627 | 81.761.190 | 43.433.580,33 | 54.756.753 | 34.687.796 | 29.818.833 | 27.042.931 |
▹ Sonstiges Umlaufvermögen | 10.447.308,9 | 13.564.805,69 | 9.968.644,35 | 12.703.036,76 | 6.600.919,15 | 5.726.207,5 | 2.956.114,4 | 15.490.518,29 | 14.325.150,25 | 13.700.538,17 | 21.757.222,39 | 8.315.908,06 | -134.405.420 | -131.985.019 | -95.013.615 |
▸ Anlagevermögen | 288.842.309,64 | 277.789.197,03 | 276.812.567,82 | 287.806.564,38 | 306.744.499,97 | 317.120.482,9 | 282.124.897,13 | 252.483.579,06 | 259.162.637,68 | 325.179.410,92 | 317.422.212,68 | 264.740.993,94 | 361.353.572 | 331.043.843 | 216.079.282 |
▹ Sachanlagen | 220.836.224,11 | 222.697.101,13 | 220.762.472,73 | 228.242.792,07 | 241.925.499,26 | 248.255.788,93 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.581.593,14 | 1.332.593,14 | 1.332.593,14 | 932.593,14 | 305.760,03 | - | - | - |
▹ Sonstiges Anlagevermögen | 68.006.085,53 | 55.092.095,9 | 56.050.095,09 | 59.563.772,31 | 64.819.000,71 | 68.864.693,97 | 282.124.897,13 | 250.901.985,92 | 257.830.044,54 | 323.846.817,78 | 316.489.619,54 | 264.435.233,91 | 361.353.572 | 331.043.843 | 216.079.282 |
Fremdkapital | 323.477.395,2 | 272.540.920,81 | 264.977.832,53 | 242.938.002,12 | 305.915.566,51 | 247.513.800,38 | 190.949.017,96 | 182.409.436,19 | 176.645.641,78 | 165.374.761,63 | 230.537.478,61 | 196.739.013 | 192.941.205 | 173.797.761 | 87.811.245 |
▸ Kurzfristige Verbindlichkeiten | 283.621.839,61 | 247.650.113,12 | 249.345.550,16 | 211.998.455,48 | 259.914.245,5 | 184.926.886,28 | 149.138.502,29 | 145.034.436,19 | 124.290.302,67 | 72.387.459,63 | 112.489.636,14 | 111.559.887 | 26.622.023 | 108.808.947 | 54.309.826 |
▹ Kurzfristige Finanzverbindlichkeiten | 142.000.000 | 154.884.091,11 | 153.815.734,78 | 138.571.712,53 | 141.095.782,4 | 134.750.000,11 | - | 13.750.000 | 6.875.000 | 20.000.000 | 85.544.051 | 64.285.720 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 78.682.182,42 | 46.700.652,49 | 59.276.677,43 | 38.072.970,11 | 72.592.605 | 21.612.713,02 | 6.809.694,05 | 12.376.383,57 | 13.168.584,78 | 12.765.416,19 | 2.237.946,49 | 863.948 | 936.448 | 64.432.909 | 35.858.598 |
▹ Sonstige kurzfristige Verbindlichkeiten | 62.939.657,19 | 46.065.369,52 | 36.253.137,95 | 35.353.772,84 | 46.225.858,1 | 28.564.173,15 | 142.328.808,24 | 118.908.052,62 | 104.246.717,89 | 39.622.043,44 | 24.707.638,65 | 46.410.219 | 25.685.575 | 44.376.038 | 18.451.228 |
▸ Langfristige Verbindlichkeiten | 39.855.555,59 | 24.890.807,69 | 15.632.282,37 | 30.939.546,64 | 46.001.321,01 | 62.586.914,1 | 41.810.515,67 | 37.375.000 | 52.355.339,11 | 92.987.302 | 118.047.842,47 | 85.179.126 | 166.319.182 | 64.988.814 | 33.501.419 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 4.333.314,85 | 21.666.574,25 | 38.999.833,64 | 57.264.015,63 | 38.602.997,35 | 34.375.000 | 48.125.000 | 89.000.000 | 114.089.055,06 | 84.400.765 | 165.570.483 | 64.065.429 | 32.757.465 |
▹ Sonstige langfristige Verbindlichkeiten | 39.855.555,59 | 24.890.807,69 | 11.298.967,52 | 9.272.972,39 | 7.001.487,37 | 5.322.898,47 | 3.207.518,32 | 3.000.000 | 4.230.339,11 | 3.987.302 | 3.958.787,41 | 778.361 | 748.699 | 923.385 | 743.954 |
Finanzverschuldung gesamt | 142.000.000 | 154.884.091,11 | 158.149.049,63 | 160.238.286,78 | 180.095.616,04 | 192.014.015,74 | 147.770.515,68 | 133.227.515 | 137.373.608 | 138.732.219,9 | 199.633.106,06 | 148.686.485 | 165.570.483 | 64.065.429 | 32.757.465 |
Eigenkapital | 435.963.147,35 | 396.921.557,13 | 376.665.735,6 | 356.786.547,01 | 331.968.798,91 | 300.560.797,22 | 280.031.377,61 | 270.034.678,65 | 293.623.668,33 | 344.647.583,38 | 236.234.422,2 | 214.425.697 | 168.412.367 | 157.246.082 | 128.268.037 |
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