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068760.KQ

Celltrion Pharm, Inc.

KOE · Healthcare · Drug Manufacturers - Specialty & Generic · KR

KRW 40,850.00
−0.73%
Ask drillr

Leverage

Debt / equity
0.36x
Net debt / equity
0.24x
Debt / assets
0.21x
Debt / EBITDA
1.86x
Net debt / EBITDA
1.26x

Liquidity & coverage

Current ratio
1.71x
Quick ratio
1.27x
Cash ratio
0.43x
Interest coverage
9.83x
EBITDA / interest
13.64x
Working capital
KRW 205.6B

Cash & dividend

FCF / debt
0.23x
Cash flow / debt
0.38x
Dividend per share
KRW 204
Dividend yield
0.5%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026