Is a complete KOSDAQ/068760 research report available?

No complete published report is available for kosdaq/068760 (KOSDAQ/068760) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

kosdaq/068760 stock profile: metrics, valuation and analysis

Market cap	1.8T
Revenue (ttm)	274.7B
Net income (ttm)	26B
EPS (ttm)	₩583
Shares out	44.2M
P/E (trailing)	68.6x
Dividend	₩200 (0.50%)
Volume	24,777
Beta	0.92

All KOSDAQ/068760 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

KRW

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	328
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	21
Industry PE Fwd	20.96
Isin	KR7068760008
Last refreshed	2026-09-11
Market cap	KRW 1.8T
Price	KRW 39,550
Price currency	KRW
Rev Per Employee	837,593,306.83x
Sector	Healthcare
Sector PE	53.86
Sector PE Fwd	28.4
Sic	2836
Symbol	kosdaq/068760
Website	https://www.celltrionph.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.47%
FCF yield	-0.12%
P/B ratio	5.84x
P/E ratio	68.57x
P/S ratio	6.44x
PE Ratio10 Y	191.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.51%
EBITDA Margin	15.58%
Gross margin	29.43%
Gross Profit	KRW 80.8B
Gross Profit Growth	20.24%
Gross Profit Growth Q	47.31%
Gross Profit Growth3 Y	10.8%
Gross Profit Growth5 Y	10.88%
Net Income	KRW 26B
Net Income Growth	146.81%
Net Income Growth Q	228.36%
Net Income Growth Qo Q	-32.34%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	76.42%
Pretax Margin	9.16%
Profit Margin	9.47%
Profit Per Employee	KRW 79.3M
Profitable Quarters	KRW 30
Profitable Years	7
ROA	3.41
Roa5y	0.86
ROCE	7.92
ROE	8.91
Roe5y	0.7
ROIC	6.25
Roic5y	1.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.71%
Cagr15y	6.85%
Cagr1y	-24.07%
Cagr20y	9.74%
Cagr3y	-13.32%
Cagr5y	-20.48%
EPS Growth	146
EPS Growth Q	226.2
EPS Growth Qo Q	-32.38
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	75.76
FCF Growth Q	82.58%
FCF Growth Qo Q	29.5%
OCF Growth	-41.05%
OCF Growth Q	-40.49%
OCF Growth Qo Q	-10.71%
OCF Growth10 Y	25%
OCF Growth3 Y	136.38%
Revenue Growth	53.21x
Revenue Growth Q	92.73x
Revenue Growth Qo Q	10.68x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	24.9x
Revenue Growth5 Y	29.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.52
Assets	KRW 572.9B
Cash	KRW 34.6B
Current Assets	KRW 257.2B
Current Liabilities	KRW 208.3B
Debt	KRW 191.8B
Debt EBITDA	KRW 4.48
Debt Equity	KRW 0.63
Debt FCF	KRW -87.93
Equity	KRW 302.8B
Interest Coverage	6.22
Liabilities	KRW 270.1B
Long Term Assets	KRW 315.7B
Long Term Liabilities	KRW 61.9B
Net Cash	KRW -157.1B
Net Cash By Market Cap	KRW -8.88
Net Debt EBITDA	KRW 3.67
Net Debt Equity	KRW 0.52
Tangible Book Value	KRW 267.7B
Tangible Book Value Per Share	KRW 6,038
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	4.2
Net Working Capital	KRW 150B
Quick ratio	0.92
Working Capital	KRW 48.9B
Working Capital Turnover	KRW 6.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	KRW 200
Dividend Years	1
Dividend Yield	0.5%
Ex Div Date	2025-12-29
Last Dividend	KRW 200

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	130.38%
1Y total return	-24.06%
200-day SMA	54,011.9
3Y total return	-34.88%
50-day SMA	41,272
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.2%
All Time High	221,035.5
All Time High Change	-81.9%
All Time High Date	2020-12-28
All Time Low	2,770.5
All Time Low Change	1,343.76%
All Time Low Date	2008-12-08
ATR	1,422.9
Beta	0.92
Beta1y	0.7
Beta2y	0.54
Ch YTD	-31.03
High	39,900
High52	78,300
High52 Date	2026-02-24
High52ch	-49.49%
Low	39,350
Low52	37,000
Low52 Date	2026-07-30
Low52ch	6.89%
Ma50ch	-3.08%
Price vs 200-day SMA	-25.94%
RSI	41.09
RSI Monthly	38.38
RSI Weekly	34.89
Sharpe ratio	-0.5x
Sharpe Ratio3y	-0.37x
Sharpe Ratio5y	-0.35x
Sortino ratio	-0.58
Sortino Ratio3y	-0.44
Sortino Ratio5y	-0.41
Total Return	0.27%
Tr YTD	-31.03
Tr15y	170.29%
Tr1m	-9.5%
Tr1w	-2.08%
Tr3m	-6.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,669,287%
Net Borrowing	23,740,304,060
Shares Insiders	0.16%
Shares Institutions	3.58%
Shares Out	44,214,461
Shares Qo Q	-0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -2.9B
Adjusted OCF	27,668,061,460
Average Volume	69,068.1x
Bv Per Share	6,829.2
CAPEX	KRW -30.6B
Ch10y	129.6
Ch15y	169.4
Ch1m	-9.5
Ch1w	-2.08
Ch1y	-24.3
Ch20y	530.6
Ch3m	-6.21
Ch3y	-35.09
Ch5y	-68.31
Ch6m	-36
Change	-1.13%
Change From Open	0.38
Close	40,000
Days Gap	-1.5
Depreciation Amortization	13,911,091,000
Dollar Volume	979,930,350
EBIT	KRW 28.9B
EBITDA	KRW 42.8B
EPS	KRW 583
F Score	6
FCF	KRW -2.2B
FCF Per Share	KRW -49.32
Financing CF	17,047,568,920
Fiscal Year End	December
Founded	1,976
Goodwill	32,912,453,000
Graham Number	9467.65973
Graham Upside	-76.33
Income Tax	KRW -874M
Investing CF	-40,652,927,390
Is Primary Listing	1
Last Report Date	2021-03-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	KRW 14,584
Lynch Upside	-63.54
Ma150	51,314.7
Ma150ch	-22.05%
Ma20	41,750
Ma20ch	-4.19%
Net CF	4,832,922,230
Open	39,400
P OCF Ratio	62.2
P OCF Ratio SBC	63.92
Payment Date	2026-04-17
Position In Range	36.36
Ppne	247,137,239,140
Price Date	2026-09-11
Price EBITDA	KRW 41.33
Ptbv Ratio	6.61
Relative Volume	0.36x
Revenue	274,730,604,640x
SBC By Revenue	0.28x
Share Based Comp	767,156,000
Tax By Revenue	-0.32x
Tr20y	542.17%
Tr6m	-36%
Volume	24,777
Z Score	11.76

KOSDAQ/068760 (KOSDAQ/068760)

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Profile and market data

Valuation

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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