Celltrion Pharm Inc is active in the Korean healthcare sector. Its core business includes the manufacture and sale of pharmaceuticals such as heptatonic, analgesics, antipyretics, anti-inflammatory drugs, antihistamines, respiratory apparatus drugs and antibiotics.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.59
Debt-to-Equity	0.43
Debt-to-EBITDA	3
Interest Coverage	4.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.21	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.8
	3-Year EBITDA Growth Rate	13.7
	3-Year EPS without NRI Growth Rate	4.8
	3-Year Book Growth Rate	7.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.77
	9-Day RSI	54.77
	14-Day RSI	48.78
	6-1 Month Momentum %	54.43
	12-1 Month Momentum %	30.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.06
	Cash Ratio	0.15
	Days Inventory	117.46
	Days Sales Outstanding	193.9
	Days Payable	67.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	0.15

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.79
	Operating Margin %	9.28
	Net Margin %	5.47
	FCF Margin %	0.48
	ROE %	5.78
	ROA %	3.41
	ROIC %	5.78
	ROC (Joel Greenblatt) %	7.85
	ROCE %	8.81
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	177.37
	PE Ratio without NRI	156.97
	Shiller PE Ratio	606.14
	PEG Ratio	4.64
	PS Ratio	9.64
	PB Ratio	10.51
	Price-to-Tangible-Book	11.74
	Price-to-Free-Cash-Flow	477.79
	Price-to-Operating-Cash-Flow	253.92
	EV-to-EBIT	118.4
	EV-to-EBITDA	75.33
	EV-to-Revenue	10.51
	EV-to-FCF	2197.96
	Price-to-Projected-FCF	6.9
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	6.28
	Price-to-Graham-Number	9.05
	Price-to-Net-Current-Asset-Value	39.65
	Earnings Yield (Greenblatt) %	0.84
	FCF Yield %	0.05
	Forward Rate of Return (Yacktman) %	20.43

Financials

Annual Quarterly TTM

XKRX:068760's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Celltrion Pharm Inc Executives

Details

GF Value: ₩91175.85

XKRX:068760

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 068760. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₩)	388,794.335
	EPS (TTM) (₩)	539
	Beta	1.32
	Volatility %	49.84
	14-Day RSI	48.78
	14-Day ATR (₩)	3157.051974
	20-Day SMA (₩)	93225
	12-1 Month Momentum %	30.88
	52-Week Range (₩)	57714.285714 - 133300
	Shares Outstanding (Mil)	41.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Celltrion Pharm Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celltrion Pharm Inc Stock Events

Financials Calendars

	Event	Date	Price(₩)
No Event Data

Celltrion Pharm Inc Frequently Asked Questions

What is Celltrion Pharm Inc(XKRX:068760)'s stock price today?

The current price of XKRX:068760 is ₩95600.00. The 52 week high of XKRX:068760 is ₩133300.00 and 52 week low is ₩57714.29.

When is next earnings date of Celltrion Pharm Inc(XKRX:068760)?

The next earnings date of Celltrion Pharm Inc(XKRX:068760) is .

Does Celltrion Pharm Inc(XKRX:068760) pay dividends? If so, how much?

Celltrion Pharm Inc(XKRX:068760) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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