Celltrion Inc Total Assets
Celltrion Inc total assets. Based on the latest financial reports, Celltrion Inc (068270) holds total assets worth ₩23.70 Trillion KRW (≈ $16.06 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 068270 cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Celltrion Inc (2007–2025)
Total assets of Celltrion Inc from 2007 to 2025. This chart illustrates how Celltrion Inc's total assets have evolved over time, based on quarterly financial data. See 068270 stock price and chart for real-time trading data and today's change.
Celltrion Inc - Asset Composition Analysis
Celltrion Inc Total Assets Breakdown (December 2025)
Celltrion Inc total assets breakdown as of December 2025. Celltrion Inc's total assets of ₩23.70 Trillion consist of 27.8% current assets and 72.2% non-current assets. Explore Celltrion Inc (068270) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.0% |
| Accounts Receivable | ₩1.79 Trillion | 8.0% |
| Inventory | ₩2.80 Trillion | 12.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.90 Trillion | 8.5% |
| Goodwill | ₩11.88 Trillion | 53.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how Celltrion Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celltrion Inc's current assets represent 27.8% of total assets in 2025, a decrease from 50.3% in 2007.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 2.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 53.2% of total assets.
Celltrion Inc Competitors by Total Assets
Key competitors of Celltrion Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
China | CN¥7.88 Billion |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $2.22 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
Australia | AU$1.19 Billion |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
USA | $488.54 Million |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥4.66 Billion |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $372.35 Million |
|
Ardelyx Inc
NASDAQ:ARDX
|
USA | $575.89 Million |
Celltrion Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.43 | 2.54 |
| Quick Ratio | 0.79 | 0.69 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.86 Trillion | ₩1.58 Trillion | ₩1.75 Trillion |
Celltrion Inc - Advanced Valuation Insights
This section examines the relationship between Celltrion Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | ₩22.33 Trillion |
| Market Capitalization | $30.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Celltrion Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Celltrion Inc's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Celltrion Inc (2007–2025)
The table below shows the annual total assets of Celltrion Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩22.33 Trillion ≈ $15.14 Billion |
+6.08% |
| 2024-12-31 | ₩21.06 Trillion ≈ $14.27 Billion |
+5.71% |
| 2023-12-31 | ₩19.92 Trillion ≈ $13.50 Billion |
+238.06% |
| 2022-12-31 | ₩5.89 Trillion ≈ $3.99 Billion |
+3.83% |
| 2021-12-31 | ₩5.67 Trillion ≈ $3.85 Billion |
+13.03% |
| 2020-12-31 | ₩5.02 Trillion ≈ $3.40 Billion |
+30.07% |
| 2019-12-31 | ₩3.86 Trillion ≈ $2.62 Billion |
+10.18% |
| 2018-12-31 | ₩3.50 Trillion ≈ $2.37 Billion |
+6.35% |
| 2017-12-31 | ₩3.29 Trillion ≈ $2.23 Billion |
+9.01% |
| 2016-12-31 | ₩3.02 Trillion ≈ $2.05 Billion |
+9.96% |
| 2015-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
+18.34% |
| 2014-12-31 | ₩2.32 Trillion ≈ $1.57 Billion |
+17.38% |
| 2013-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+14.17% |
| 2012-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
+23.14% |
| 2011-12-31 | ₩1.41 Trillion ≈ $953.72 Million |
+21.80% |
| 2010-12-31 | ₩1.16 Trillion ≈ $783.04 Million |
+106.63% |
| 2009-12-31 | ₩559.20 Billion ≈ $378.96 Million |
+12.01% |
| 2008-12-31 | ₩499.26 Billion ≈ $338.34 Million |
+712.34% |
| 2007-12-31 | ₩61.46 Billion ≈ $41.65 Million |
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About Celltrion Inc
Celltrion, Inc., a biopharmaceutical company, engages in the development, production, and sale of development, production, and sale of medicinal products. It offers biosimilars, including Remsima for rheumatoid arthritis and inflammatory bowel disease; Truxima for non-hodgkin's lymphoma and chronic lymphocytic leukemia; Herzuma for metastatic breast and gastric cancer; Remsima SC and Yuflyma for … Read more