셀트리온 분기보고서 (2026.03)
X. 대주주 등과의 거래내용

1. 대주주 등에 대한 신용공여 등

보고기간 종료일 현재 당사가 제공한 지급보증내역은 다음과 같습니다.

(별도 기준) (외화 단위 : 천 단위)

목적	피보증인	제공처	금액

2026.03.31	2025.12.31

종속기업차입금지급보증	Celltrion Asia Pacific PTE. LTD	Citibank Singapore	USD 21,600	USD 21,600

Celltrion Healthcare Hungary, Kft.	KDB BANK EUROPE, 산업은행	EUR 37,000	EUR 37,000

Celltrion Healthcare Hungary, Kft.	한국수출입은행	EUR 70,000	EUR 70,000

Celltrion Healthcare Hungary, Kft.	ING Bank N.V.	EUR 30,000	EUR 30,000

Celltrion Healthcare Hungary, Kft.	HSBC Czech	EUR 45,000	EUR 45,000

Celltrion Healthcare Hungary, Kft.	Citibank Hungary	EUR 57,600	EUR 57,600

Celltrion Healthcare (Thailand) Co., Ltd.	Citibank Thailand	THB 177,600	THB 177,600

Celltrion Healthcare Netherlands B.V.	Citibank UK	EUR 9,600	EUR 9,600

Celltrion Healthcare Australia Pty Ltd	Citibank Australia	AUD 10,800	AUD 10,800

Celltrion Healthcare Taiwan Limited	HSBC Taiwan	TWD 98,000	TWD 98,000

Celltrion Healthcare Japan K.K.	Citibank Japan	JPY 1,000,000	JPY 1,000,000

종속기업법인카드지급보증	Celltrion Global Safety Data Center, Inc	Citibank Philippines	PHP 2,532	PHP 2,532

Celltrion Asia Pacific PTE. LTD	Citibank Singapore	SGD 79	SGD 79

Celltrion Healthcare Hong Kong Limited	Citibank Hongkong	HKD 374	HKD 374

Celltrion Healthcare Australia Pty Ltd	Citibank Australia	AUD 336	AUD 336

Celltrion Healthcare Hungary, Kft.	Citibank Hungary	USD 2,600	USD 2,600

Celltrion Healthcare Philippines Inc.	Citibank Philippines	PHP 9,960	PHP 9,960

Celltrion Healthcare Peru S.A.C.	Citibank Peru	PEN 252	PEN 252

Celltrion Healthcare ILAC SANAYI VE TICARET LIMITED SIRKETI	Citibank Turkey	USD 300	USD 300

Celltrion Healthcare (Thailand) Co., Ltd.	Citibank Thailand	THB 2,400	THB 2,400

Celltrion Healthcare Colombia S.A.S.	Citibank Colombia	USD 98	USD 98

Celltrion Healthcare Japan K.K.	Citibank Japan	JPY 45,500	JPY 45,500

Celltrion Healthcare Singapore Private Limited	Citibank Singapore	SGD 66	SGD 66

Celltrion Healthcare Distribuicao de Produtos Farmaceuticos do Brasil LTDA	Citibank Brazil	USD 106	USD 106

Celltrion Healthcare De Mexico S.A. de C.V.	Citibank Mexico	MXN 714	MXN 714

Celltrion Healthcare Malaysia SDN BHD	Citibank Malaysia	MYR 396	MYR 396

Celltrion Healthcare Taiwan Limited	Citibank Taiwan	TWD 7,428	TWD 7,428

입찰이행보증 등	Celltrion Healthcare Netherlands B.V.	IMELDA VZW	-	EUR 23

Celltrion Healthcare Hungary, Kft.	KPMG BUSINESS TAX SERVICES SRL	EUR 300	EUR 300

Celltrion Healthcare Chile SpA	Citibank Chile	-	USD 4,800

Celltrion Healthcare Peru S.A.C.	Citibank Peru	PEN 2,280	PEN 2,280

Celltrion Healthcare Distribuicao de Produtos Farmaceuticos do Brasil LTDA	Citibank Brazil	USD 6,600	USD 6,600

Celltrion Healthcare De Mexico S.A. de C.V.	Citibank Mexico	USD 7,200	USD 7,200

Celltrion Healthcare Hungary, Kft.	Citibank Hungary	EUR 6,000	EUR 6,000

Celltrion Healthcare Taiwan Limited	HSBC Taiwan	TWD 6,000	TWD 6,000

Celltrion Healthcare Canada Ltd.	Citibank Canada	CAD 1,200	CAD 1,200

Celltrion Portugal, UNIPESSOAL LDA	ULS Sao Jose 등	-	EUR 74

Celltrion Healthcare Italy S.r.l	ENERALI REAL ESTATE S.P.A.	EUR 359	EUR 359

무역금융지급보증	Celltrion Healthcare Hungary, Kft.	HSBC Czech	EUR 80,000	EUR 80,000

Celltrion Healthcare Hungary, Kft.	Citibank Hungary	EUR 84,000	EUR 84,000

Celltrion Healthcare Hungary, Kft.	ING Bank N.V.	EUR 100,000	EUR 100,000

사무실임대보증	Celltrion Healthcare Australia Pty Ltd	Citibank Australia	AUD 150	AUD 150

한편, 당사는 우리사주조합원이 우리사주를 담보로 차입한 한국증권금융의 차입금에 대해 담보부족이 발생할 경우 추가 담보를 제공하는 약정을 체결하고 있으며, 당사의 우리사주 조합 관련하여 한국증권금융에 원화정기예금 29,598백만원(전기말: 29,598백만원)을 담보로 제공하고 있습니다.

2. 대주주와의 자산양수도 등 해당사항 없습니다.3. 대주주와의 영업거래

(단위 : 백만원)

거래상대방	관계	거래종류	거래기간	거래금액	비고

Celltrion Healthcare Hungary, Kft.	계열회사(해외법인)	매출ㆍ매입 등	2026.01.01~2026.03.31	513,893	-

4. 대주주 이외의 이해관계자와의 거래 해당사항 없습니다.