Is a complete KRX/068270 research report available?

No complete published report is available for krx/068270 (KRX/068270) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

krx/068270 stock profile: metrics, valuation and analysis

Market cap	42.8T
Revenue (ttm)	4.9T
Net income (ttm)	1.6T
EPS (ttm)	₩6,840
Shares out	240M
P/E (trailing)	26.1x
P/E (forward)	29.0x
Dividend	₩714 (0.38%)
Volume	641,488
Beta	0.30

All KRX/068270 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

KRW

Showing 256 of 256 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	2,956
Enterprise value	KRW 45.5T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Biotechnology
Industry PE	56.2
Industry PE Fwd	33.22
Isin	KR7068270008
Last refreshed	2026-09-12
Market cap	KRW 42.8T
Price	KRW 178,200
Price currency	KRW
Rev Per Employee	1,656,902,840.68x
Sector	Healthcare
Sector PE	52.8
Sector PE Fwd	27.78
Sic	2836
Symbol	krx/068270
Website	https://www.celltrion.com

Valuation

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

Metric	Value
Earnings Yield	3.69%
EV Earnings	28.88x
EV/EBIT	29.67x
EV/EBITDA	24.91x
EV/FCF	55.31x
EV/Sales	9.29x
FCF yield	1.92%
Forward P/E	28.99x
P/B ratio	2.37x
P/E ratio	26.05x
P/S ratio	8.73x
PE Ratio10 Y	74.18x
PE Ratio3 Y	75.02x
PE Ratio5 Y	63.13x
PEG ratio	1.21x

Profitability

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

Metric	Value
EBIT Margin	31.56%
EBITDA Margin	37.55%
FCF margin	16.8%
Gross margin	61.86%
Gross Profit	KRW 3T
Gross Profit Growth	51.92%
Gross Profit Growth Q	58.76%
Gross Profit Growth3 Y	42.81%
Gross Profit Growth5 Y	21.57%
Net Income	KRW 1.6T
Net Income Growth	220.3%
Net Income Growth Q	505.18%
Net Income Growth Qo Q	6.95%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	42.16%
Net Income Growth5 Y	21.44%
Pretax Margin	36.66%
Profit Margin	32.18%
Profit Per Employee	KRW 533.2M
Profitable Quarters	KRW 45
Profitable Years	19
ROA	4.37
Roa5y	4.74
ROCE	8.31
ROE	9.11
Roe5y	8.36
ROIC	6.65
Roic5y	8.46

Growth

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

Metric	Value
Cagr10y	8.99%
Cagr15y	12.22%
Cagr1y	10.73%
Cagr3y	11.87%
Cagr5y	-3.81%
Div CAGR10	43.78%
Div CAGR3	29.74%
Div CAGR5	2.58%
EPS Growth	226.4
EPS Growth Q	511.8
EPS Growth Qo Q	7.18
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	27.03
EPS Growth5 Y	14.12
FCF Growth	8.2%
FCF Growth Q	98.36%
FCF Growth Qo Q	65.42%
FCF Growth3 Y	17.37%
FCF Growth5 Y	11.75%
OCF Growth	14.1%
OCF Growth Q	119.67%
OCF Growth Qo Q	73.54%
OCF Growth10 Y	29.53%
OCF Growth3 Y	14.66%
OCF Growth5 Y	13.2%
Revenue Growth	30.65x
Revenue Growth Q	44.96x
Revenue Growth Qo Q	21.72x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	29.07x
Revenue Growth5 Y	20.4x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.22
Assets	KRW 23.7T
Cash	KRW 1.3T
Current Assets	KRW 7T
Current Liabilities	KRW 5.1T
Debt	KRW 3.9T
Debt EBITDA	KRW 2.1
Debt Equity	KRW 0.21
Debt FCF	KRW 4.7
Equity	KRW 18T
Interest Coverage	16.46
Liabilities	KRW 5.7T
Long Term Assets	KRW 16.7T
Long Term Liabilities	KRW 541.3B
Net Cash	KRW -2.6T
Net Cash By Market Cap	KRW -6.1
Net Debt EBITDA	KRW 1.42
Net Debt Equity	KRW 0.14
Net Debt FCF	KRW 3.17
Tangible Book Value	KRW 5.3T
Tangible Book Value Per Share	KRW 22,252
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	0.66
Net Working Capital	KRW 4.1T
Quick ratio	0.68
Working Capital	KRW 1.9T
Working Capital Turnover	KRW 2.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	4%
Dividend Growth Years	3%
Dividend per share	KRW 714
Dividend Years	5
Dividend Yield	0.38%
Ex Div Date	2025-12-29
Last Dividend	KRW 714
Payout Frequency	Annual
Payout Ratio	10.65%

Performance and technicals

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

Metric	Value
10Y total return	136.49%
1Y total return	10.72%
200-day SMA	188,728.9
3Y total return	40.02%
50-day SMA	185,394
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.64%
All Time High	325,235.5
All Time High Change	-45.21%
All Time High Date	2020-12-07
All Time Low	3,905.7
All Time Low Change	4,462.61%
All Time Low Date	2008-10-29
ATR	5,496.2
Beta	0.3
Beta1y	0.55
Beta2y	0.41
Ch YTD	3.38
High	179,700
High52	239,047.6
High52 Date	2026-02-24
High52ch	-25.45%
Low	176,500
Low52	158,500
Low52 Date	2026-06-08
Low52ch	12.43%
Ma50ch	-3.88%
Price vs 200-day SMA	-5.58%
RSI	35.27
RSI Monthly	51.08
RSI Weekly	45.35
Sharpe ratio	0.39x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	-0.01x
Sortino ratio	0.75
Sortino Ratio3y	0.76
Sortino Ratio5y	0.14
Total Return	2.18%
Tr YTD	3.38
Tr15y	463.54%
Tr1m	-11.34%
Tr1w	-5.26%
Tr3m	6.52%

Ownership and float

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

Metric	Value
Float	162,661,619%
Net Borrowing	1,240,414,211,370
Shares Insiders	4.61%
Shares Institutions	18.86%
Shares Out	239,998,763
Shares Qo Q	-0.3%
Shares Yo Y	-1.8%

Other indicators

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

Metric	Value
Adjusted FCF	KRW 787.9B
Adjusted OCF	960,755,732,660
Average Volume	397,381.8x
Bv Per Share	74,595.3
CAPEX	KRW -172.8B
Ch10y	132.7
Ch15y	452.5
Ch1m	-11.34
Ch1w	-5.26
Ch1y	10.26
Ch3m	6.52
Ch3y	38.53
Ch5y	-18.97
Ch6m	-9.17
Change	-1.44%
Change From Open	0.17
Close	180,800
Days Gap	-1.6
Depreciation Amortization	293,320,511,000
Dollar Volume	114,313,161,600
Earnings Date	2026-11-13
EBIT	KRW 1.5T
EBITDA	KRW 1.8T
EPS	KRW 6,840
F Score	5
FCF	KRW 823.1B
FCF EV Yield	1.81x
FCF Per Share	KRW 3,429
Financing CF	483,779,939,800
Fiscal Year End	December
Founded	2,002
Goodwill	12,194,652,054,000
Graham Number	107147.4966
Graham Upside	-39.87
Income Tax	KRW 214.8B
Investing CF	-1,088,842,566,460
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2026-06-04
Last Split Type	Forward
Lynch Fair Value	KRW 146,674
Lynch Upside	-17.69
Ma150	189,475.9
Ma150ch	-5.95%
Ma20	189,295
Ma20ch	-5.86%
Net CF	425,811,622,260
Next Earnings Date	2026-11-13
Open	177,900
P FCF Ratio	51.96
P FCF Ratio SBC	54.28
P OCF Ratio	42.94
P OCF Ratio SBC	44.51
Payment Date	2026-04-22
Position In Range	53.13
Ppne	1,834,494,276,760
Price Date	2026-09-11
Price EBITDA	KRW 23.26
Ptbv Ratio	8.01
Relative Volume	1.61x
Revenue	4,897,804,797,060x
SBC By Revenue	0.72x
Share Based Comp	35,142,631,000
Tax By Revenue	4.38x
Tax Rate	11.96%
Tr6m	-9.17%
Volume	641,488
Z Score	5.13

KRX/068270 (KRX/068270)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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