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RSI : 000
068270.KS Stock Summary
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068270.KS
In the News
068270.KS Financial details
Company Rating
Buy
Market Cap
39728.71B
Income
535.05B
Revenue
2176.43B
Book val./share
-
Cash/share
-
Dividend
500
Dividend %
0.24%
Employees
2.03K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
48.43
Forward P/E
-
PEG
-150.18
P/S
12.63
P/B
6.75
P/C
-
P/FCF
229.58
Quick Ratio
1.55
Current Ratio
1.86
Debt / Equity
-
LT Debt / Equity
0.03
-
-
EPS (TTM)
3.77K
EPS next Y
-
EPS next Q
-
EPS this Y
-6.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.91%
Revenue last 5Y
14.04%
Revenue Q/Q
-43.09%
EPS Q/Q
-99.54%
-
-
-
-
SMA20
-1.25%
SMA50
-1.23%
SMA100
9.18%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
14%
ROC
0.15%
Gross Margin
48%
Oper. Margin
30%
Profit Margin
26%
Payout
12%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
131000.0-241000.0
52W High
-29.05%
52W Low
+30.53%
RSI
40
Rel Volume
1.01
Avg Volume
679.42K
Volume
686.49K
Perf Week
-3.66%
Perf Month
-2.73%
Perf Quarter
21.62%
Perf Half Y
18.34%
-
-
-
-
Beta
0.327
-
-
Volatility
5595.77%, 4559.66%
Prev Close
-0.58%
Price
171000
Change
-3.55%
068270.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.77K | 12.71K | 13.14K | 16.51K | 0 | |
Net income per share | 2.07K | 3.56K | 3.98K | 3.89K | 0 | |
Operating cash flow per share | 3.27K | 2.41K | 6.26K | 6.24 | 0 | |
Free cash flow per share | 1.29K | -1.31K | 4.05K | -2.25K | 0 | |
Cash per share | 4.33K | 4.8K | 8.38K | 4.3K | 0 | |
Book value per share | 19.02K | 22.74K | 26.92K | 29.93K | 0 | |
Tangible book value per share | 12.85K | 13.91K | 17.58K | 19.17K | 0 | |
Share holders equity per share | 19.02K | 22.74K | 26.92K | 29.93K | 0 | |
Interest debt per share | 3.49K | 5.38K | 5.17K | 5.78K | 0 | |
Market cap | 24280.97B | 49225.55B | 27706.83B | 22131.02B | 0 | |
Enterprise value | 24230.2B | 49315.66B | 27262.86B | 22372.16B | 0 | |
P/E ratio | 80.66 | 95.07 | 47.81 | 41.15 | 0 | |
Price to sales ratio | 21.52 | 26.62 | 14.49 | 9.69 | 0 | |
POCF ratio | 51.23 | 140.35 | 30.41 | 25.63K | 0 | |
PFCF ratio | 129.25 | -258.2 | 46.99 | -71.13 | 0 | |
P/B Ratio | 8.8 | 14.88 | 7.07 | 5.35 | 0 | |
PTB ratio | 8.8 | 14.88 | 7.07 | 5.35 | 0 | |
EV to sales | 21.47 | 26.67 | 14.26 | 9.8 | 0 | |
Enterprise value over EBITDA | 44.4 | 58.67 | 27.3 | 25.62 | 0 | |
EV to operating cash flow | 51.12 | 140.6 | 29.92 | 25.91K | 0 | |
EV to free cash flow | 128.98 | -258.68 | 46.24 | -71.91 | 0 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Free cash flow yield | 0.01 | 0 | 0.02 | -0.01 | 0 | |
Debt to equity | 0.18 | 0.23 | 0.19 | 0.19 | 0 | |
Debt to assets | 0.13 | 0.15 | 0.13 | 0.13 | 0 | |
Net debt to EBITDA | -0.09 | 0.11 | -0.44 | 0.28 | 0 | |
Current ratio | 2.72 | 2.38 | 2.54 | 2.26 | 0 | |
Interest coverage | 35.24 | 95.77 | 91.88 | 86.21 | 0 | |
Income quality | 1.57 | 0.67 | 1.53 | 0 | 0 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.8 | 0.31 | 0 | 0.19 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.03 | 0.03 | 0 | |
Research and developement to revenue | 0.1 | 0.09 | 0.07 | 0.06 | 0 | |
Intangibles to total assets | 0.26 | 0.28 | 0.26 | 0.28 | 0 | |
Capex to operating cash flow | -0.6 | -1.54 | -0.35 | -361.29 | 0 | |
Capex to revenue | -0.25 | -0.29 | -0.17 | -0.14 | 0 | |
Capex to depreciation | -1.86 | -3.11 | -1.5 | -1.38 | 0 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 29.79K | 42.68K | 49.11K | 51.17K | 0 | |
ROIC | 0.09 | 0.14 | 0.13 | 0.11 | 0 | |
Return on tangible assets | 0.11 | 0.14 | 0.14 | 0.13 | 0 | |
Graham Net | 3K | 2.59K | 5.81K | 4.18K | 0 | |
Working capital | 1127.89B | 1459.73B | 1863.99B | 1635.69B | 0 | |
Tangible asset value | 1864.72B | 2023.39B | 2558.8B | 2651.88B | 0 | |
Net current asset value | 798.38B | 923.95B | 1450.72B | 1312.34B | 0 | |
Invested capital | 0.18 | 0.23 | 0.19 | 0.19 | 0 | |
Average receivables | 914.21B | 1146.72B | 1359.06B | 1501.63B | 0 | |
Average payables | 31.7B | 38.33B | 57.34B | 65.5B | 0 | |
Average inventory | 234.81B | 345.52B | 481.19B | 597.2B | 0 | |
Days sales outstanding | 276.56 | 283.93 | 244.35 | 275.44 | 0 | |
Days payables outstanding | 31.49 | 15.09 | 36.56 | 14.66 | 0 | |
Days of inventory on hand | 226.18 | 170.77 | 261.84 | 179.79 | 0 | |
Receivables turnover | 1.32 | 1.29 | 1.49 | 1.33 | 0 | |
Payables turnover | 11.59 | 24.19 | 9.98 | 24.89 | 0 | |
Inventory turnover | 1.61 | 2.14 | 1.39 | 2.03 | 0 | |
ROE | 0.11 | 0.16 | 0.15 | 0.13 | 0 | |
Capex per share | -1.97K | -3.72K | -2.21K | -2.26K | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.69K | 4.18K | 3.67K | 4.73K | 0 | |
Net income per share | 500.3 | 1.16K | 1.03K | 1.56K | 0 | |
Operating cash flow per share | 631.22 | 1.06K | 1.99K | -337.07 | 0 | |
Free cash flow per share | 28.31 | 537.27 | 1.35K | -1.03K | 0 | |
Cash per share | 4.3K | 3.78K | 4.72K | 2.85K | 0 | |
Book value per share | 29.93K | 28.98K | 29.83K | 30.51K | 0 | |
Tangible book value per share | 19.17K | 18.48K | 19.33K | 20K | 0 | |
Share holders equity per share | 29.93K | 28.98K | 29.83K | 30.51K | 0 | |
Interest debt per share | 5.74K | 5.47K | 5.9K | 6.28K | 0 | |
Market cap | 22131.02B | 21433.82B | 21812.15B | 19778.86B | 0 | |
Enterprise value | 22372.16B | 21715.87B | 22025.52B | 20307.19B | 0 | |
P/E ratio | 79.95 | 32.42 | 36.97 | 22.29 | 0 | |
Price to sales ratio | 43.34 | 35.87 | 41.63 | 29.42 | 0 | |
POCF ratio | 253.48 | 141.71 | 76.75 | -412.97 | 0 | |
PFCF ratio | 5.65K | 278.82 | 113.23 | -134.82 | 0 | |
P/B Ratio | 5.35 | 5.17 | 5.13 | 4.56 | 0 | |
PTB ratio | 5.35 | 5.17 | 5.13 | 4.56 | 0 | |
EV to sales | 43.81 | 36.34 | 42.04 | 30.21 | 0 | |
Enterprise value over EBITDA | 194.8 | 83.39 | 79.75 | 54.83 | 0 | |
EV to operating cash flow | 256.24 | 143.57 | 77.5 | -424.01 | 0 | |
EV to free cash flow | 5.71K | 282.49 | 114.33 | -138.42 | 0 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0.01 | -0.01 | 0 | |
Debt to equity | 0.19 | 0.19 | 0.2 | 0.21 | 0 | |
Debt to assets | 0.13 | 0.13 | 0.13 | 0.14 | 0 | |
Net debt to EBITDA | 2.1 | 1.08 | 0.77 | 1.43 | 0 | |
Current ratio | 2.26 | 2.01 | 2.02 | 1.86 | 0 | |
Interest coverage | 30.49 | 86.77 | 88.11 | 131.69 | 0 | |
Income quality | 1.24 | 0.9 | 1.88 | -0.22 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.42 | 0.05 | 0 | |
Sales general and administrative to revenue | -0.44 | 0.14 | 0.18 | 0.15 | 0 | |
Research and developement to revenue | 0.08 | 0.05 | 0.07 | 0.06 | 0 | |
Intangibles to total assets | 0.28 | 0.27 | 0.26 | 0.25 | 0 | |
Capex to operating cash flow | -0.96 | -0.49 | -0.32 | 2.06 | 0 | |
Capex to revenue | -0.16 | -0.12 | -0.17 | -0.15 | 0 | |
Capex to depreciation | -1.47 | -1.33 | -1.62 | -1.63 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 18.35K | 27.44K | 26.35K | 32.74K | 0 | |
ROIC | 0.02 | 0.03 | 0.03 | 0.04 | 0 | |
Return on tangible assets | 0.02 | 0.04 | 0.03 | 0.05 | 0 | |
Graham Net | 4.18K | 2.94K | 3.56K | 2.83K | 0 | |
Working capital | 1635.69B | 1554.46B | 1615.83B | 1570.75B | 0 | |
Tangible asset value | 2651.88B | 2644.42B | 2757.91B | 2841.4B | 0 | |
Net current asset value | 1312.34B | 1238.23B | 1310.81B | 1320B | 0 | |
Invested capital | 0.19 | 0.19 | 0.2 | 0.21 | 0 | |
Average receivables | 1682.66B | 1840.69B | 1963.46B | 2191.8B | 0 | |
Average payables | 62.68B | 56.06B | 52.3B | 44.65B | 0 | |
Average inventory | 628.09B | 568B | 512.46B | 515.15B | 0 | |
Days sales outstanding | 303.78 | 294.87 | 338.22 | 323.23 | 0 | |
Days payables outstanding | 14.56 | 16.7 | 15.53 | 13.87 | 0 | |
Days of inventory on hand | 178.55 | 140.28 | 183.51 | 156.5 | 0 | |
Receivables turnover | 0.3 | 0.31 | 0.27 | 0.28 | 0 | |
Payables turnover | 6.18 | 5.39 | 5.8 | 6.49 | 0 | |
Inventory turnover | 0.5 | 0.64 | 0.49 | 0.58 | 0 | |
ROE | 0.02 | 0.04 | 0.03 | 0.05 | 0 | |
Capex per share | -602.91 | -519.82 | -641.86 | -695.41 | 0 |
068270.KS Frequently Asked Questions
What is Celltrion, Inc. stock symbol ?
Celltrion, Inc. is a KR stock and trading under the symbol 068270.KS
What is Celltrion, Inc. stock quote today ?
Celltrion, Inc. stock price is $171000 today.
Is Celltrion, Inc. stock public?
Yes, Celltrion, Inc. is a publicly traded company.