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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

96.52K

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 year
Period	Revenue (KRW)
2025	536.4B
2024	477.84B
2023	388.79B
2022	386.04B
2021	398.74B
2020	233.57M
2019	173.51M
2018	146.88M
2017	135.86M
2016	104.81M

Net Income (KRW)

068760.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	38.75B
2024	21.97B
2023	21.26B
2022	25.96B
2021	34.58B
2020	20.94M
2019	8.6M
2018	-9.39M
2017	15.71M
2016	-21.11M

Operating Income (KRW)

068760.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	56.09B
2024	37.22B
2023	36.02B
2022	38.17B
2021	47.78B
2020	23.63M
2019	14.74M
2018	3.17M
2017	8.61M
2016	-15.08M

EBITDA (KRW)

068760.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	104.8B
2024	57.36B
2023	54.22B
2022	54.11B
2021	64.26B
2020	37.1M
2019	27.76M
2018	15.88M
2017	17.36B
2016	-14.27B

Cash Flows (KRW)

068760.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	68.51B
2024	47.77B
2023	-5.08B
2022	-15.51B
2021	75.27B
2020	-5.73M
2019	-2.63M
2018	7.11M
2017	-11.24M
2016	-28.29M

EPS (KRW)

068760.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	877.96
2024	513.76
2023	512.85
2022	625.32
2021	830.34
2020	0.5
2019	0.2
2018	-0.23
2017	0.4
2016	-0.65

Expenses (KRW)

068760.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	78.9B
2024	50.9B
2023	80.55B
2022	79.77B
2021	82.96B
2020	88.02M
2019	74.77M
2018	41.67M
2017	48.02M
2016	56.62M

Cash & Debt (KRW)

068760.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	116.93B
2024	69.6B
2023	37.13B
2022	49.07B
2021	88.16B
2020	29.75B
2019	13.33M
2018	9.12B
2017	5.95B
2016	10.51B

Debt ratios

068760.KQ Debt ratios by year
Period	Debt ratios
2025	0.23
2024	0.45
2023	0.73
2022	0.94
2021	1.44
2020	9.34
2019	0.05
2018	44.56

Margins

068760.KQ Margins by year
Period	Margins
2025	30.01%
2024	25.13%
2023	30.08%
2022	28.92%
2021	29.66%
2020	31.23%
2019	35.87%
2018	27.49%
2017	42.76%
2016	39.94%

Return on Capital

068760.KQ Return on Capital by year
Period	Return on Capital
2025	8.89%
2024	5.53%
2023	5.65%
2022	7.28%
2021	10.42%
2020	0.01%
2019	3.07%
2018	-0%
2017	0.01%
2016	-0.01%

Shares Outstanding

068760.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	43.42M
2024	43.46M
2023	41.42M
2022	41.43M
2021	41.42M
2020	41.71M
2019	41.69M
2018	41.38M
2017	39.78M
2016	32.3M

Dividends (KRW)

068760.KQ Dividends (KRW) by year
Period	Dividends (KRW)
2025	200

Book Value Per Share (KRW)

068760.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	10039.68
2024	9132.19
2023	9094.84
2022	8612.41
2021	8014.56
2020	7206.48
2019	6.72
2018	6524.94
2017	7381.37
2016	8565.95

Total Assets (KRW)

068760.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	759.44B
2024	669.46B
2023	641.64B
2022	599.72B
2021	637.88B
2020	548.07B
2019	470.98M
2018	452.44B
2017	470.27B
2016	442.08B

PE Ratio

068760.KQ PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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