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How does 068760.KQ make money? Does 068760.KQ have pricing power? What's the Earnings Whisper? Will 068760.KQ profit more as the business scales? What is 068760.KQ's management track record? Is 068760.KQ's current price justified?

Celltrion Pharm, Inc.

₩39250 -$22650.00 (-36.59%)

KOE · 15 Sep 2026 06:30 UTC

Previous Close

₩39400

Day Range

₩39100₩40000

Year Range

₩37000₩78300

Market Cap

1.74T

AVG Volume

96.88K

Trailing/Forward PE

40.36/-

PEG ratio

1.35

Dividend Yield

0.51%

Next Earnings Date

Primary Exchange

KOSDAQ

Revenue (KRW)

068760.KQ Revenue (KRW) by quarter
Period	Revenue (KRW)
26 Q2	153.29B
26 Q1	132.12B
25 Q4	154.4B
25 Q3	138.17B
25 Q2	131.3B
25 Q1	112.52B
24 Q4	135.58B
24 Q3	128.13B
24 Q2	117.15B
24 Q1	96.97B

Net Income (KRW)

068760.KQ Net Income (KRW) by quarter
Period	Net Income (KRW)
26 Q2	13.72B
26 Q1	8.82B
25 Q4	8.88B
25 Q3	11.46B
25 Q2	11.09B
25 Q1	7.32B
24 Q4	6.21B
24 Q3	8.28B
24 Q2	5.59B
24 Q1	1.89B

Operating Income (KRW)

068760.KQ Operating Income (KRW) by quarter
Period	Operating Income (KRW)
26 Q2	19.31B
26 Q1	12.9B
25 Q4	13.72B
25 Q3	16.11B
25 Q2	15.52B
25 Q1	10.74B
24 Q4	10.47B
24 Q3	13.65B
24 Q2	9.42B
24 Q1	3.69B

EBITDA (KRW)

068760.KQ EBITDA (KRW) by quarter
Period	EBITDA (KRW)
26 Q2	24.95B
26 Q1	19.25B
25 Q4	19.49B
25 Q3	22.42B
25 Q2	46.36B
25 Q1	16.53B
24 Q4	14.83B
24 Q3	19.1B
24 Q2	14.42B
24 Q1	9.01B

Cash Flows (KRW)

068760.KQ Cash Flows (KRW) by quarter
Period	Cash Flows (KRW)
26 Q2	-7B
26 Q1	18.42B
25 Q4	4.35B
25 Q3	21.18B
25 Q2	8.46B
25 Q1	34.52B
24 Q4	27.64B
24 Q3	18.92B
24 Q2	-14.83B
24 Q1	16.05B

EPS (KRW)

068760.KQ EPS (KRW) by quarter
Period	EPS (KRW)
26 Q2	310
26 Q1	199
25 Q4	204.43
25 Q3	258.82
25 Q2	250
25 Q1	164.71
24 Q4	142.77
24 Q3	190.48
24 Q2	134.94
24 Q1	45.57

Expenses (KRW)

068760.KQ Expenses (KRW) by quarter
Period	Expenses (KRW)
26 Q2	16.58B
26 Q1	28.45B
25 Q4	24.45B
25 Q3	16.42B
25 Q2	18.21B
25 Q1	19.82B
24 Q4	16.48B
24 Q3	-6.66B
24 Q2	20.77B
24 Q1	20.3B

Cash & Debt (KRW)

068760.KQ Cash & Debt (KRW) by quarter
Period	Cash & Debt (KRW)
26 Q2	123.82B
26 Q1	133.91B
25 Q4	116.93B
25 Q3	122.76B
25 Q2	102.77B
25 Q1	97.21B
24 Q4	69.6B
24 Q3	49.22B
24 Q2	36.17B
24 Q1	47.78B

Debt ratios

068760.KQ Debt ratios by quarter
Period	Debt ratios
26 Q2	0.42
26 Q1	0.25
25 Q4	0.58
25 Q3	0.48
25 Q2	0.71
25 Q1	1.12
24 Q4	1.79
24 Q3	2.52
24 Q2	3.06
24 Q1	2.23

Margins

068760.KQ Margins by quarter
Period	Margins
26 Q2	32.04%
26 Q1	28.63%
25 Q4	28.62%
25 Q3	30.83%
25 Q2	31.08%
25 Q1	29.67%
24 Q4	25.33%
24 Q3	26.64%
24 Q2	24.41%
24 Q1	23.72%

Return on Capital

068760.KQ Return on Capital by quarter
Period	Return on Capital
26 Q2	3.05%
26 Q1	2.03%
25 Q4	2.04%
25 Q3	2.69%
25 Q2	2.68%
25 Q1	1.82%
24 Q4	1.56%
24 Q3	2.12%
24 Q2	1.47%
24 Q1	0.5%

Shares Outstanding

068760.KQ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	44.56M
26 Q1	44.56M
25 Q4	43.42M
25 Q3	43.41M
25 Q2	43.46M
25 Q1	43.46M
24 Q4	43.46M
24 Q3	43.46M
24 Q2	41.41M
24 Q1	41.42M

Dividends (KRW)

068760.KQ Dividends (KRW) by quarter
Period	Dividends (KRW)
Dec 25	200

Book Value Per Share (KRW)

068760.KQ Book Value Per Share (KRW) by quarter
Period	Book Value Per Share (KRW)
26 Q2	10081.7
26 Q1	9758.99
25 Q4	10039.68
25 Q3	9824.11
25 Q2	9533.25
25 Q1	9256.13
24 Q4	9132.19
24 Q3	8972.5
24 Q2	9199.5
24 Q1	9044.72

Total Assets (KRW)

068760.KQ Total Assets (KRW) by quarter
Period	Total Assets (KRW)
26 Q2	779.18B
26 Q1	768.81B
25 Q4	759.44B
25 Q3	745.8B
25 Q2	728.19B
25 Q1	675.92B
24 Q4	669.46B
24 Q3	652.56B
24 Q2	639.79B
24 Q1	636B

PE Ratio

068760.KQ PE Ratio by quarter
Period	PE Ratio
Sep 26	43.62
Sep 26	43.62
Sep 26	45.22
Aug 26	47.16
Aug 26	46
Aug 26	48.65
Aug 26	48.93
Jul 26	44.5
Jul 26	44.72
Jul 26	44.06
Jul 26	45.39
Jul 26	46.38
Jun 26	44.09
Jun 26	46.95
Jun 26	48.07
Jun 26	49.02
May 26	53.45
May 26	57.37
May 26	57.04
May 26	60.17
Apr 26	62.86
Apr 26	65.33
Apr 26	65.55
Apr 26	62.75
Apr 26	61.07
Mar 26	70.39
Mar 26	73.76
Mar 26	74
Mar 26	77.73
Feb 26	86.39
Feb 26	90.48
Feb 26	86.87
Feb 26	81.94
Jan 26	87.95
Jan 26	76.4
Jan 26	74.36
Jan 26	76.77
Jan 26	74.48
Dec 25	80.18
Dec 25	81.22
Dec 25	81.48
Dec 25	80.31
Nov 25	81.79
Nov 25	79.41
Nov 25	85.62
Nov 25	82.05
Oct 25	84.3
Oct 25	74.79
Oct 25	74.65
Oct 25	71.09
Oct 25	71.48
Sep 25	86.78
Sep 25	87.09
Sep 25	86.62
Sep 25	83.13
Aug 25	82.02
Aug 25	84.08
Aug 25	85.67
Aug 25	83.92
Aug 25	82.02
Jul 25	85.03
Jul 25	87.09
Jul 25	86.14
Jul 25	88.36
Jun 25	96.96
Jun 25	100.12
Jun 25	98.93
Jun 25	97.55
May 25	97.05
May 25	91.42
May 25	93.79
May 25	93.89
May 25	95.97
Apr 25	95.97
Apr 25	93.39
Apr 25	92.8
Apr 25	97.94
Mar 25	134.06
Mar 25	142.24
Mar 25	140.92
Mar 25	139.87
Feb 25	143.3
Feb 25	138.29
Feb 25	138.55
Feb 25	137.23
Jan 25	140.4
Jan 25	141.19
Jan 25	144.62
Jan 25	150.16
Jan 25	146.2
Dec 24	202.14
Dec 24	205.21
Dec 24	199.38
Dec 24	180.85
Nov 24	194.23
Nov 24	190.8
Nov 24	185.31
Nov 24	210.36
Nov 24	209.33
Oct 24	211.39

Free Cash Flow Yield

068760.KQ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.99%
Sep 26	2.99%
Sep 26	2.88%
Aug 26	2.76%
Aug 26	2.83%
Aug 26	2.68%
Aug 26	2.66%
Jul 26	2.93%
Jul 26	2.91%
Jul 26	2.96%
Jul 26	2.87%
Jul 26	2.81%
Jun 26	4.01%
Jun 26	3.77%
Jun 26	3.68%
Jun 26	3.61%
May 26	3.31%
May 26	3.08%
May 26	3.1%
May 26	2.94%
Apr 26	2.81%
Apr 26	2.71%
Apr 26	2.7%
Apr 26	2.82%
Apr 26	2.89%
Mar 26	3.61%
Mar 26	3.45%
Mar 26	3.44%
Mar 26	3.27%
Feb 26	2.95%
Feb 26	2.81%
Feb 26	2.93%
Feb 26	3.11%
Jan 26	2.89%
Jan 26	3.33%
Jan 26	3.42%
Jan 26	3.31%
Jan 26	3.42%
Dec 25	3.39%
Dec 25	3.35%
Dec 25	3.34%
Dec 25	3.39%
Nov 25	3.33%
Nov 25	3.43%
Nov 25	3.18%
Nov 25	3.32%
Oct 25	3.23%
Oct 25	3.64%
Oct 25	3.65%
Oct 25	3.83%
Oct 25	3.81%
Sep 25	2.79%
Sep 25	2.78%
Sep 25	2.79%
Sep 25	2.91%
Aug 25	2.95%
Aug 25	2.88%
Aug 25	2.82%
Aug 25	2.88%
Aug 25	2.95%
Jul 25	2.84%
Jul 25	2.78%
Jul 25	2.81%
Jul 25	2.74%
Jun 25	2.24%
Jun 25	2.17%
Jun 25	2.2%
Jun 25	2.23%
May 25	2.24%
May 25	2.38%
May 25	2.32%
May 25	2.32%
May 25	2.27%
Apr 25	2.27%
Apr 25	2.33%
Apr 25	2.34%
Apr 25	2.22%
Mar 25	2.06%
Mar 25	1.94%
Mar 25	1.96%
Mar 25	1.97%
Feb 25	1.93%
Feb 25	2%
Feb 25	1.99%
Feb 25	2.01%
Jan 25	1.97%
Jan 25	1.96%
Jan 25	1.91%
Jan 25	1.84%
Jan 25	1.89%
Dec 24	-0.27%
Dec 24	-0.26%
Dec 24	-0.27%
Dec 24	-0.3%
Nov 24	-0.28%
Nov 24	-0.28%
Nov 24	-0.29%
Nov 24	-0.26%
Nov 24	-0.26%
Oct 24	-0.25%

Price to Sales

068760.KQ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.16
Sep 26	3.16
Sep 26	3.27
Aug 26	3.41
Aug 26	3.33
Aug 26	3.52
Aug 26	3.54
Jul 26	3.22
Jul 26	3.24
Jul 26	3.19
Jul 26	3.29
Jul 26	3.36
Jun 26	3.19
Jun 26	3.39
Jun 26	3.47
Jun 26	3.54
May 26	3.86
May 26	4.14
May 26	4.12
May 26	4.35
Apr 26	4.54
Apr 26	4.72
Apr 26	4.74
Apr 26	4.53
Apr 26	4.41
Mar 26	4.91
Mar 26	5.14
Mar 26	5.16
Mar 26	5.42
Feb 26	6.02
Feb 26	6.31
Feb 26	6.05
Feb 26	5.71
Jan 26	6.13
Jan 26	5.33
Jan 26	5.18
Jan 26	5.35
Jan 26	5.19
Dec 25	5.2
Dec 25	5.26
Dec 25	5.28
Dec 25	5.21
Nov 25	5.3
Nov 25	5.15
Nov 25	5.55
Nov 25	5.32
Oct 25	5.46
Oct 25	4.85
Oct 25	4.84
Oct 25	4.61
Oct 25	4.63
Sep 25	4.82
Sep 25	4.84
Sep 25	4.81
Sep 25	4.62
Aug 25	4.55
Aug 25	4.67
Aug 25	4.76
Aug 25	4.66
Aug 25	4.55
Jul 25	4.72
Jul 25	4.84
Jul 25	4.78
Jul 25	4.91
Jun 25	4.46
Jun 25	4.6
Jun 25	4.55
Jun 25	4.48
May 25	4.46
May 25	4.2
May 25	4.31
May 25	4.32
May 25	4.41
Apr 25	4.41
Apr 25	4.29
Apr 25	4.27
Apr 25	4.5
Mar 25	5.05
Mar 25	5.36
Mar 25	5.31
Mar 25	5.27
Feb 25	5.4
Feb 25	5.21
Feb 25	5.22
Feb 25	5.17
Jan 25	5.29
Jan 25	5.32
Jan 25	5.45
Jan 25	5.65
Jan 25	5.5
Dec 24	5.77
Dec 24	5.86
Dec 24	5.69
Dec 24	5.16
Nov 24	5.54
Nov 24	5.45
Nov 24	5.29
Nov 24	6
Nov 24	5.98
Oct 24	6.03

EV/EBITDA

068760.KQ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	16.58
Sep 26	16.58
Sep 26	17.18
Aug 26	17.9
Aug 26	17.47
Aug 26	18.46
Aug 26	18.56
Jul 26	16.91
Jul 26	16.99
Jul 26	16.74
Jul 26	17.24
Jul 26	17.61
Jun 26	16.89
Jun 26	17.94
Jun 26	18.36
Jun 26	18.71
May 26	20.35
May 26	21.8
May 26	21.67
May 26	22.83
Apr 26	23.83
Apr 26	24.74
Apr 26	24.82
Apr 26	23.79
Apr 26	23.16
Mar 26	25.83
Mar 26	27.05
Mar 26	27.14
Mar 26	28.48
Feb 26	31.6
Feb 26	33.07
Feb 26	31.77
Feb 26	30
Jan 26	32.16
Jan 26	28
Jan 26	27.27
Jan 26	28.13
Jan 26	27.31
Dec 25	27.95
Dec 25	28.3
Dec 25	28.39
Dec 25	27.99
Nov 25	28.49
Nov 25	27.69
Nov 25	29.8
Nov 25	28.58
Oct 25	29.35
Oct 25	26.11
Oct 25	26.07
Oct 25	24.86
Oct 25	24.99
Sep 25	37.76
Sep 25	37.9
Sep 25	37.69
Sep 25	36.22
Aug 25	35.75
Aug 25	36.62
Aug 25	37.29
Aug 25	36.56
Aug 25	35.75
Jul 25	37.02
Jul 25	37.9
Jul 25	37.49
Jul 25	38.43
Jun 25	38.92
Jun 25	40.13
Jun 25	39.68
Jun 25	39.15
May 25	38.96
May 25	36.8
May 25	37.71
May 25	37.74
May 25	38.54
Apr 25	38.54
Apr 25	37.56
Apr 25	37.33
Apr 25	39.3
Mar 25	46.05
Mar 25	48.7
Mar 25	48.27
Mar 25	47.93
Feb 25	49.05
Feb 25	47.42
Feb 25	47.5
Feb 25	47.07
Jan 25	48.1
Jan 25	48.36
Jan 25	49.47
Jan 25	51.27
Jan 25	49.99
Dec 24	56.63
Dec 24	57.44
Dec 24	55.9
Dec 24	50.98
Nov 24	54.53
Nov 24	53.62
Nov 24	52.17
Nov 24	58.81
Nov 24	58.53
Oct 24	59.08

Price/Operating Cashflow

068760.KQ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	22.54
Sep 26	22.54
Sep 26	23.37
Aug 26	24.37
Aug 26	23.77
Aug 26	25.14
Aug 26	25.29
Jul 26	23
Jul 26	23.11
Jul 26	22.77
Jul 26	23.46
Jul 26	23.97
Jun 26	19.77
Jun 26	21.05
Jun 26	21.55
Jun 26	21.98
May 26	23.97
May 26	25.72
May 26	25.57
May 26	26.98
Apr 26	28.19
Apr 26	29.29
Apr 26	29.39
Apr 26	28.14
Apr 26	27.38
Mar 26	23.3
Mar 26	24.41
Mar 26	24.49
Mar 26	25.73
Feb 26	28.59
Feb 26	29.95
Feb 26	28.75
Feb 26	27.12
Jan 26	29.11
Jan 26	25.29
Jan 26	24.61
Jan 26	25.41
Jan 26	24.65
Dec 25	24.96
Dec 25	25.28
Dec 25	25.36
Dec 25	25
Nov 25	25.46
Nov 25	24.72
Nov 25	26.65
Nov 25	25.54
Oct 25	26.24
Oct 25	23.28
Oct 25	23.24
Oct 25	22.13
Oct 25	22.25
Sep 25	30.06
Sep 25	30.17
Sep 25	30.01
Sep 25	28.8
Aug 25	28.41
Aug 25	29.13
Aug 25	29.68
Aug 25	29.07
Aug 25	28.41
Jul 25	29.46
Jul 25	30.17
Jul 25	29.84
Jul 25	30.61
Jun 25	39.62
Jun 25	40.92
Jun 25	40.43
Jun 25	39.86
May 25	39.66
May 25	37.36
May 25	38.33
May 25	38.37
May 25	39.22
Apr 25	39.22
Apr 25	38.17
Apr 25	37.92
Apr 25	40.03
Mar 25	43.23
Mar 25	45.87
Mar 25	45.45
Mar 25	45.11
Feb 25	46.21
Feb 25	44.59
Feb 25	44.68
Feb 25	44.25
Jan 25	45.28
Jan 25	45.53
Jan 25	46.64
Jan 25	48.42
Jan 25	47.15
Dec 24	6698.15
Dec 24	6799.92
Dec 24	6606.61
Dec 24	5992.57
Nov 24	6436.05
Nov 24	6322.33
Nov 24	6140.4
Nov 24	6970.49
Nov 24	6936.37
Oct 24	7004.6

Price to Book

068760.KQ Price to Book by quarter
Period	Price to Book
Sep 26	4.04
Sep 26	4.04
Sep 26	4.19
Aug 26	4.37
Aug 26	4.26
Aug 26	4.5
Aug 26	4.53
Jul 26	4.12
Jul 26	4.14
Jul 26	4.08
Jul 26	4.2
Jul 26	4.29
Jun 26	3.92
Jun 26	4.17
Jun 26	4.27
Jun 26	4.36
May 26	4.75
May 26	5.1
May 26	5.07
May 26	5.35
Apr 26	5.59
Apr 26	5.81
Apr 26	5.83
Apr 26	5.58
Apr 26	5.43
Mar 26	5.95
Mar 26	6.24
Mar 26	6.26
Mar 26	6.58
Feb 26	7.31
Feb 26	7.65
Feb 26	7.35
Feb 26	6.93
Jan 26	7.44
Jan 26	6.46
Jan 26	6.29
Jan 26	6.49
Jan 26	6.3
Dec 25	6.37
Dec 25	6.45
Dec 25	6.47
Dec 25	6.38
Nov 25	6.49
Nov 25	6.3
Nov 25	6.8
Nov 25	6.51
Oct 25	6.69
Oct 25	5.94
Oct 25	5.93
Oct 25	5.64
Oct 25	5.67
Sep 25	5.91
Sep 25	5.93
Sep 25	5.9
Sep 25	5.66
Aug 25	5.59
Aug 25	5.73
Aug 25	5.83
Aug 25	5.72
Aug 25	5.59
Jul 25	5.79
Jul 25	5.93
Jul 25	5.87
Jul 25	6.02
Jun 25	5.37
Jun 25	5.54
Jun 25	5.48
Jun 25	5.4
May 25	5.37
May 25	5.06
May 25	5.19
May 25	5.2
May 25	5.31
Apr 25	5.31
Apr 25	5.17
Apr 25	5.14
Apr 25	5.42
Mar 25	5.66
Mar 25	6.01
Mar 25	5.95
Mar 25	5.91
Feb 25	6.05
Feb 25	5.84
Feb 25	5.85
Feb 25	5.8
Jan 25	5.93
Jan 25	5.96
Jan 25	6.11
Jan 25	6.34
Jan 25	6.17
Dec 24	6.1
Dec 24	6.19
Dec 24	6.01
Dec 24	5.46
Nov 24	5.86
Nov 24	5.76
Nov 24	5.59
Nov 24	6.35
Nov 24	6.32
Oct 24	6.38

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Celltrion Pharm, Inc.

Video analysis: 068760.KQ

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