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Celltrion, Inc. (068270.KS)

KRW172,800.00 -2,300.00 (-1.31%)
KR KSC Healthcare Biotechnology
Address 23 Academy-ro
Incheon, KR
CEO Woo-Sung Kee
IPO 2005-07-19
ISIN KR7068270008

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Description

Celltrion, Inc., a South Korean biopharmaceutical company, specializes in the development and manufacturing of protein-based therapies, including treatments for oncology. Its commercial portfolio features established products such as Remsima, Truxima, and Herzuma, alongside a range of generic pharmaceuticals and diagnostic kits for COVID-19. The company maintains an extensive pipeline of antibody biosimilars currently undergoing various stages of clinical evaluation. Late-stage (Phase 3) candidates include CT-P17, aimed at rheumatoid arthritis, psoriatic arthritis, and inflammatory bowel disease (IBD); CT-P16, targeting metastatic colorectal and breast cancers; CT-P43, for inflammatory conditions like psoriasis, Crohn's disease, and ulcerative colitis; CT-P42, addressing diabetic macular edema; and CT-P59, developed for COVID-19. In Phase 2, CT-P27 is being tested for pandemic and seasonal influenza. Earlier in development, Phase 1 assets comprise CT-P39 for asthma and urticaria, CT-P41 for osteoporosis and bone loss, and CT-G20 for cardiomyopathy. Additionally, Celltrion maintains a collaboration with Inhalon Biopharma, Inc. to advance IN-006, an inhaled formulation of regdanvimab intended for the treatment of COVID-19 patients. Established in 2002, the company operates primarily from its headquarters in Incheon, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW172,800.00 -2,300.00 (-1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
625.0K
Beta
0.35
Float Shares
142.48M
Free Float %
65.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.45% -6.62% -2.41% -19.96% -2.36% -5.93% +28.40% +23.38% -16.73% +145.89% +3,093.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
172,800.00
DCF (Levered) 278,575.17 +61.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 9 0
Buy 12 -1
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.62
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +17.0% Q1'26: +36.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +127.1% Q1'26: +194.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +15.6% Q1'26: +8.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +28.1% Q1'26: +28.1% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +5.3% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +6.4% Q1'26: +13.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    2.57× Q1'26: 2.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 92% × Ke + 8% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 172,800.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
20 EPS Ana.
Dec 2027
22 Rev. Ana.
22 EPS Ana.
Dec 2028
10 Rev. Ana.
11 EPS Ana.
Dec 2029
15 Rev. Ana.
14 EPS Ana.
Revenue
603.41B
est: 568.93B (+6.1%)
670.58B
est: 639.80B (+4.8%)
949.08B
est: 948.19B (+0.1%)
982.07B
est: 1.00T (-2.3%)
1.13T
est: 1.11T (+1.3%)
1.85T
est: 1.86T (-0.5%)
1.89T
est: 1.88T (+0.8%)
2.28T
est: 2.36T (-3.2%)
2.18T
est: 2.28T (-4.6%)
3.56T
est: 3.51T (+1.4%)
4.16T
est: 4.14T (+0.4%)
5.32T
5.17T – 5.68T
+28.3% YoY
6.13T
5.70T – 6.67T
+15.3% YoY
6.90T
6.55T – 7.44T
+12.5% YoY
6.83T
6.48T – 7.36T
-1.0% YoY
EBITDA
274.79B
est: 232.23B (+18.3%)
331.52B
est: 261.16B (+26.9%)
597.48B
est: 387.04B (+54.4%)
447.55B
est: 410.19B (+9.1%)
546.58B
est: 454.55B (+20.2%)
835.87B
est: 758.79B (+10.2%)
958.32B
est: 767.05B (+24.9%)
801.91B
est: 963.54B (-16.8%)
937.76B
est: 931.36B (+0.7%)
1.07T
est: 1.36T (-21.3%)
1.45T
est: 1.61T (-9.6%)
2.06T
2.00T – 2.20T
+28.3% YoY
2.38T
2.21T – 2.59T
+15.3% YoY
2.67T
2.54T – 2.88T
+12.5% YoY
2.65T
2.51T – 2.85T
-1.0% YoY
EBIT
192.62B
est: 173.70B (+10.9%)
242.84B
est: 195.34B (+24.3%)
497.74B
est: 289.49B (+71.9%)
316.38B
est: 306.81B (+3.1%)
392.86B
est: 339.99B (+15.6%)
662.06B
est: 567.55B (+16.7%)
746.85B
est: 573.73B (+30.2%)
626.62B
est: 720.70B (-13.1%)
692.08B
est: 696.63B (-0.7%)
651.69B
est: 1.02T (-35.8%)
1.17T
est: 1.20T (-2.7%)
1.54T
1.50T – 1.64T
+28.3% YoY
1.78T
1.65T – 1.93T
+15.3% YoY
2.00T
1.90T – 2.16T
+12.5% YoY
1.98T
1.88T – 2.13T
-1.0% YoY
Net Income
154.09B
est: 221.67B (-30.5%)
177.99B
est: 266.52B (-33.2%)
368.22B
est: 560.95B (-34.4%)
245.76B
est: 409.64B (-40.0%)
301.03B
est: 418.77B (-28.1%)
517.76B
est: 814.72B (-36.4%)
579.46B
est: 828.33B (-30.0%)
537.84B
est: 841.10B (-36.1%)
535.65B
est: 857.29B (-37.5%)
422.69B
est: 425.73B (-0.7%)
1.03T
est: 905.56B (+13.9%)
1.49T
1.40T – 1.59T
+64.5% YoY
1.72T
1.41T – 2.19T
+15.4% YoY
2.05T
1.92T – 2.26T
+19.4% YoY
— – —
-100.0% YoY
SGA
39.72B
est: 40.75B (-2.5%)
45.60B
est: 45.83B (-0.5%)
75.54B
est: 67.92B (+11.2%)
63.42B
est: 71.98B (-11.9%)
70.62B
est: 79.77B (-11.5%)
57.48B
est: 133.16B (-56.8%)
103.93B
est: 134.61B (-22.8%)
120.14B
est: 169.09B (-28.9%)
198.36B
est: 163.44B (+21.4%)
456.88B
est: 401.84B (+13.7%)
1.02T
est: 474.89B (+115.6%)
609.41B
592.87B – 650.68B
+28.3% YoY
702.86B
653.47B – 764.65B
+15.3% YoY
790.61B
750.93B – 852.68B
+12.5% YoY
782.36B
743.09B – 843.78B
-1.0% YoY
EPS
1,046.64
est: 1,021.53 (+2.5%)
1,104.05
est: 1,228.17 (-10.1%)
2,550.83
est: 2,584.97 (-1.3%)
1,700.53
est: 1,887.72 (-9.9%)
2,084.07
est: 1,929.79 (+8.0%)
3,277.50
est: 3,754.44 (-12.7%)
3,663.00
est: 3,817.13 (-4.0%)
3,894.00
est: 3,875.99 (+0.5%)
3,442.31
est: 3,950.59 (-12.9%)
1,969.23
est: 1,843.28 (+6.8%)
4,466.05
est: 3,920.82 (+13.9%)
6,448.11
6,049.23 – 6,879.83
+64.5% YoY
7,438.56
6,115.75 – 9,491.10
+15.4% YoY
8,881.26
8,301.81 – 9,787.71
+19.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
693.83B
OE per share TTM
3,203.12
Owner's Yield
1.47%
Maintenance CapEx ratio
16.34%
Maint CapEx / Avg PPE
46.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
488.70M
Shares Outstanding
218.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hyong-Gi Kim Co-CEO & Internal Director male
Ji-Hoon Choi Director of Legal Affairs male
Jin-seok Seo Co-CEO & Inside Co-Chairman of the Board male
Min-Cheol Shin CFO, Director of Finance & Inside Director male
Stephen Yeum Founder male
Woo-Sung Kee Co-CEO & Internal Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits