KRX/068270 (KRX/068270)

Korea Stock Exchange: KRX/068270 · KRW

₩189,800

+1207.00 (+0.6%)· Recorded snapshot

Market cap	43.4T
Revenue (ttm)	4.9T
Net income (ttm)	1.6T
EPS (ttm)	₩6,840
Shares out	228.4M
P/E (trailing)	27.7x
P/E (forward)	27.7x
Dividend	₩714 (0.38%)
Volume	439,226
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.9T
Net income (ttm): 1.6T
EPS (ttm): ₩6,840
P/E (trailing): 27.7x
P/E (forward): 27.7x
Market cap: 43.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.7

P25 n/aP50 n/aP75 n/a

Trailing P/E27.7

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KRX/068270 indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

KRW

Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Employees	2,956
Enterprise value	KRW 46.1T
Exchange	Korea Stock Exchange
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Biotechnology
Is primary listing	Yes
ISIN number	KR7068270008
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Last stock split date	2026-06-04
Last stock split type	Forward
Market cap	KRW 43.4T
Next earnings date	2026-11-13
Price	KRW 189,800.00
Price currency	KRW
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	krx/068270
Website	https://www.celltrion.com

Valuation

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

Metric	Value
Adjusted P/E ratio	27.79x
Average P/E ratio (10Y)	74.18x
Average P/E ratio (3Y)	75.02x
Average P/E ratio (5Y)	63.13x
Earnings yield	3.6%
EV/Earnings	29.26x
EV/EBIT	30.06x
EV/EBITDA	25.23x
EV/FCF	56.02x
EV/Sales	9.41x
FCF / EV yield	1.78%
FCF yield	1.9%
Forward P/E	27.66x
Graham number	107147.4966
Graham upside	-43.55%
Industry forward P/E	31.07x
Industry P/E	52.84x
Lynch fair value	KRW 146,673.63
Lynch upside	-22.72%
P/(FCF - SBC) ratio	55.03x
P/(OCF - SBC) ratio	45.13x
P/B ratio	2.4x
P/E ratio	27.75x
P/FCF ratio	52.68x
P/OCF ratio	43.54x
P/S ratio	8.85x
PEG ratio	0.99x
Price / tangible book value	8.12x
Price/EBITDA ratio	23.58x
Sector forward P/E	24.78x
Sector P/E	49.55x

Profitability

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

Metric	Value
EBIT margin	31.56%
EBITDA margin	37.55%
Effective tax rate	11.96%
FCF margin	16.8%
Gross margin	61.86%
Operating margin	31.56%
Pretax margin	36.66%
Profit margin	32.18%
Profit per employee	KRW 533.2M
Profitable quarters	45
Profitable years	19
Revenue per employee	KRW 1.7B
ROA	4.37%
ROA (5Y)	4.74%
ROCE	8.31%
ROE	9.11%
ROE (5Y)	8.36%
ROIC	6.65%
ROIC (5Y)	8.46%
SBC / revenue	0.72%
Tax / revenue	4.38%

Growth

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

Metric	Value
EPS growth	226.45%
EPS growth (Q)	511.79%
EPS growth (QoQ)	7.18%
EPS growth 10Y	19.82%
EPS growth 3Y	27.03%
EPS growth 5Y	14.12%
EPS growth quarters	4
EPS growth years	1
FCF growth	8.2%
FCF growth (Q)	98.36%
FCF growth (QoQ)	65.42%
FCF growth 3Y	17.37%
FCF growth 5Y	11.75%
Gross profit growth	51.92%
Gross profit growth (Q)	58.76%
Gross profit growth 3Y	42.81%
Gross profit growth 5Y	21.57%
Net income growth	220.3%
Net income growth (Q)	505.18%
Net income growth (QoQ)	6.95%
Net income growth 3Y	42.16%
Net income growth 5Y	21.44%
Net income growth quarters	4
Net income growth years	1
OCF growth	14.1%
OCF growth (Q)	119.67%
OCF growth (QoQ)	73.54%
OCF growth 10Y	29.53%
OCF growth 3Y	14.66%
OCF growth 5Y	13.2%
Operating income growth	94.04%
Operating income growth (Q)	85.87%
Operating income growth 3Y	31.5%
Operating income growth 5Y	14.32%
Revenue growth	30.65%
Revenue growth (Q)	44.96%
Revenue growth (QoQ)	21.72%
Revenue growth 10Y	22.74%
Revenue growth 3Y	29.07%
Revenue growth 5Y	20.4%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -172.8B
Depreciation and amortization	KRW 293.3B
EBIT	KRW 1.5T
EBITDA	KRW 1.8T
EPS	KRW 6,840.22
FCF per share	KRW 3,603.10
Financing cash flow	KRW 483.8B
Free cash flow	KRW 823.1B
Free cash flow minus SBC	KRW 787.9B
Gross profit	KRW 3T
Income taxes	KRW 214.8B
Investing cash flow	KRW -1.1T
Net borrowing	KRW 1.2T
Net cash flow	KRW 425.8B
Net income	KRW 1.6T
Operating cash flow minus SBC	KRW 960.8B
Operating income	KRW 1.5T
Revenue	KRW 4.9T
Stock-based compensation	KRW 35.1B

Financial strength

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

Metric	Value
Altman Z-Score	5.13
Book value per share	KRW 74,595.25
Debt / EBITDA	2.1
Debt / equity	0.21
Debt / FCF	4.7
Goodwill	KRW 12.2T
Interest coverage	16.46
Long-term assets	KRW 16.7T
Long-term liabilities	KRW 541.3B
Net cash (debt)	KRW -2.6T
Net cash / market cap	-6.02%
Net debt / EBITDA	1.42
Net debt / equity	0.14
Net debt / FCF	3.17
Piotroski F-Score	5
Property, plant and equipment	KRW 1.8T
Shareholders' equity	KRW 18T
Tangible book value	KRW 5.3T
Tangible book value per share	KRW 22,251.84
Total assets	KRW 23.7T
Total cash	KRW 1.3T
Total debt	KRW 3.9T
Total liabilities	KRW 5.7T
WACC	5.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	KRW 7T
Current liabilities	KRW 5.1T
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	2.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.8%
Dividend growth	4%
Dividend growth (10Y)	43.78%
Dividend growth (3Y)	29.74%
Dividend growth (5Y)	2.58%
Dividend growth years	3
Dividend payment date	2026-04-22
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	KRW 714.29
Dividend yield	0.38%
Ex-dividend date	2025-12-29
FCF payout ratio	19.82%
Last dividend	KRW 714.29
Payout ratio	10.65%
Shareholder yield	2.17%

Performance and technicals

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

Metric	Value
10Y price change	152.66%
10Y return CAGR	9.89%
10Y total return	156.83%
150-day SMA	KRW 184,264.32
15Y price change	568.82%
15Y return CAGR	13.66%
15Y total return	582.21%
1D price change	0.64%
1M price change	6.99%
1M total return	6.99%
1W price change	-3.95%
1W total return	-3.95%
1Y price change	11.71%
1Y return CAGR	12.19%
1Y total return	12.18%
20-day SMA	KRW 186,730.00
200-day SMA	KRW 189,962.05
3M price change	6.21%
3M total return	6.21%
3Y price change	45.57%
3Y return CAGR	13.74%
3Y total return	47.14%
50-day SMA	KRW 186,626.00
50-day SMA vs 200-day SMA	50under200
52-week high	KRW 239,047.62
52-week high date	2026-02-24
52-week low	KRW 158,500.00
52-week low date	2026-06-08
5Y price change	5.41%
5Y return CAGR	1.39%
5Y total return	7.15%
6M price change	-2.31%
6M total return	-2.31%
All-time high	KRW 325,235.48
All-time high date	2020-12-07
All-time low	KRW 3,905.66
All-time low date	2008-10-29
Average true range (ATR)	KRW 6,047.42
Average volume	499.7K
Beta (1Y)	0.44
Beta (2Y)	0.36
Beta (5Y)	0.28
Change from 52-week high	-20.6%
Change from 52-week low	19.75%
Change from all-time high	-41.64%
Change from all-time low	4,759.62%
Change from open	0.11%
Day's gap	0.53%
Dollar volume	KRW 83.4B
High price	KRW 194,200.00
Low price	KRW 189,200.00
Monthly RSI	54.66
Open price	KRW 189,600.00
Position in 52-week range	12%
Previous close	KRW 188,600.00
Price vs 150-day SMA	3%
Price vs 20-day SMA	1.64%
Price vs 200-day SMA	-0.09%
Price vs 50-day SMA	1.7%
Relative volume	0.88
RSI	54.12
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	-0.04
Sortino ratio	0.8
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.11
Volume	439.2K
Weekly RSI	51.74
YTD price change	10.11%
YTD total return	10.11%

Ownership and float

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

Metric	Value
Float	151.1M
Shares change (QoQ)	-0.3%
Shares change (YoY)	-1.8%
Shares held by insiders	4.84%
Shares held by institutions	17.48%
Shares outstanding	228.4M

Deeper analysis on KRX/068270

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KRX/068270 report

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 (KRX/068270)

Price

Financial snapshot

Fair-value bridge

Latest news · KRX/068270

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KRX/068270 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KRX/068270

Frequently asked questions