Celltrion | 068270 - Interest Income

Celltrion reported KRW621.35M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

KRW

KRW 759.44B

Cash and Equivalent

KRW 49.87B

KRW 107.42B

KRW 470.6B

Current Liabilities

KRW 283.62B

KRW 161.31B

0.41

KRW 12.08B

KRW 17.79B

1.07K

EPS Earnings Per Share

KRW 1.58K

Equity Capital and Reserves

KRW 435.96B

Gross Profit on Sales

KRW 46.98B

Interest Expense on Debt

KRW 19B

Interest Income

KRW 621.35M

KRW 412.27B

Market Capitalization

KRW 36899.41B

KRW 8.88B

Operating Expenses

KRW 140.68B

Operating Profit

KRW 13.72B

Ordinary Share Capital

KRW 218.61M

PE Price to Earnings

67.83

KRW 10.5B

KRW 1150B

Selling and Administration Expenses

KRW 12.71B

KRW 122.94B

Trade Creditors

KRW 78.68B

KRW 2049.53B

	Interest Income	Change		Date
Celltrion	KRW 621.35M		55.31M	Dec/2025
Dianthus Therapeutics	USD 3.66M		255K	Sep/2025
Ionis Pharmaceuticals	USD -0.66		0.29	Dec/2024
IQVIA Holdings	USD 10M		1000K	Mar/2026
Moderna	USD 70M		3M	Dec/2025
Revvity	USD 5.75M		5.75M	Dec/2025
Tectonic Therapeutic	USD 1.74M		217K	Dec/2024
Xeris Pharmaceuticals	USD 1.16M		210K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.242	3.70	4.09%
Brent	96.759	3.67	3.94%
Natural gas	3.1753	0.05	-1.66%
Gasoline	3.1275	0.08	2.68%
Heating Oil	3.7223	0.13	3.76%
Gold	4316.17	14.83	-0.34%
Silver	67.800	0.50	0.75%
Copper	6.2582	0.01	-0.08%
Soybeans	1121.02	0.48	-0.04%
Wheat	576.29	3.71	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.71	2.21	4.56%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	760.50	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.15339	0.0012	0.11%
GBPUSD	1.33435	0.0006	0.04%
AUDUSD	0.70508	0.0002	0.03%
NZDUSD	0.58052	0.0010	0.18%
USDJPY	160.330	0.0390	0.02%
USDCNY	6.78532	0.0043	-0.06%
USDCHF	0.79657	0.0005	0.06%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4454	0.0282	-0.16%
USDINR	95.1780	0.1590	-0.17%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1547.79	11.7700	-0.75%
DXY	100.017	0.0522	-0.05%
USDTRY	46.0946	0.0531	0.12%
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	Actual	Chg	%Chg
US500	7400.48	17	0.23%
US30	50770	97	-0.19%
US100	29115	157	0.54%
JP225	64050	2,538	-3.81%
GB100	10368	8	0.07%
DE40	24472	287	-1.16%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	73553	690	-0.93%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7180	0.046	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62904	330	-0.52%
Ether	1663.99	22.2400	-1.32%
Binance	597.6	6.6300	-1.10%
Cardano	0.16230	0.0027	-1.65%
Solana	65.7307	0.6293	-0.95%
XRP	1.14379	0.0111	-0.96%
Polkadot	0.96	0.0099	-1.02%
Avalanche	6.64	0.1679	-2.47%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0099	0.58%
Dai	0.99961	0.0005	0.05%
Litecoin	42.281	0.5309	-1.24%
Uniswap	2.54	0.0191	-0.75%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	223.01	7.0200	-3.05%
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