Obermatt

Celltrion

KSC:068270 · KR7068270008
BiotechnologyLarge

360

79
EV / EBIT48
Price / Owner Earnings21
Owner Earnings Yield77
Dividend Yield65
Price/Sales16
EV / Gross Profit45
Price/Book45
Return on Capital64
Cash Return on Capital67
Return on Equity67
EBIT Margin84
Gross Profitability37
Cash Conversion16
Accruals31
Owner Earnings Margin88
Sales growth77
Profit Growth93
Long-Term EPS Growth87
Owner Earnings Growth95
Reinvestment92
Price momentum76
Debt load69
Refinancing42
Debt Payback29
Liquidity84
Analyst ratings52
Opinion Changes76
Price Target Upside71
Market mood83
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Celltrion clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySouth Korea
IndustryBiotechnology
SizeLarge
TypePublic Company
ExchangeKOSE
Employees1,047
ISINKR7068270008
Last UpdateApr 2, 2026
Themes
GastroenterologyOphthalmologyRheumatologyImmunologyOncologyCardiovascularOsteoporosisNeurologyAutomotiveBiotechnologyHealth Care

Description

Celltrion, Inc., a biopharmaceutical company, focusing on developing, manufacturing, and commercializing proprietary biosimilars and innovative monoclonal antibodies. With a strong commitment to enhancing patient care through accessible medical treat…

Analysis

Middle-of-the-road

Celltrion, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 24.4× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 9% yearly growth; analysts expect 40%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. A large part of the company's book value is the price paid for past acquisitions. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

96

Mar 2026

Average rank

98

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
Price/Earnings
31
Price/Book
45
Dividend Yield
65
Value (overall)
46

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →