셀트리온 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제35기 3분기	제34기	제33기

(2025년 9월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	5,539,596,175,088	5,584,129,149,603	5,094,010,887,675

ㆍ현금및현금성자산	809,992,264,900	996,430,679,072	564,611,719,562

ㆍ단기금융자산	144,036,875,212	146,654,877,589	193,824,988,098

ㆍ매출채권	1,438,967,749,536	1,215,250,840,801	939,169,490,610

ㆍ기타수취채권	40,965,314,826	45,230,897,315	10,181,221,349

ㆍ재고자산	2,728,196,676,669	2,765,942,959,864	3,038,708,399,955

ㆍ당기법인세자산	10,873,416,235	12,232,430,373	5,100,458,226

ㆍ기타유동자산	366,563,877,710	402,386,464,589	213,946,783,208

ㆍ매각예정비유동자산	-	-	128,467,826,667

[비유동자산]	15,540,785,764,501	15,471,093,288,103	14,862,802,943,599

ㆍ장기금융자산	57,088,149,782	49,113,475,062	30,385,475,982

ㆍ장기기타수취채권	16,340,229,369	106,904,879,544	91,487,304,682

ㆍ관계기업 및 공동기업투자	117,004,017,837	111,675,730,270	104,713,300,272

ㆍ유형자산	1,263,126,115,773	1,244,567,343,881	1,214,588,075,464

ㆍ무형자산	13,587,521,599,116	13,701,621,294,208	13,290,743,671,157

ㆍ투자부동산	261,769,697	267,445,356	275,012,901

ㆍ기타비유동자산	106,406,693,313	62,664,679,338	67,141,846,551

ㆍ이연법인세자산	393,037,189,614	194,278,440,444	63,468,256,590

자산총계	21,080,381,939,589	21,055,222,437,706	19,956,813,831,274

[유동부채]	4,008,404,791,378	3,187,120,605,915	2,512,385,333,437

[비유동부채]	230,220,689,363	288,039,463,100	318,634,190,602

부채총계	4,238,625,480,741	3,475,160,069,015	2,831,019,524,039

[자본금]	239,339,841,000	220,508,291,000	220,290,520,000

[주식발행초과금]	14,187,011,580,837	14,803,047,612,413	14,771,952,331,042

[이익잉여금]	3,878,699,203,334	3,744,280,141,368	3,963,573,529,273

[기타포괄손익누계액]	307,974,238,263	562,732,835,558	52,630,619,601

[기타자본항목]	(1,915,272,574,994)	(1,891,427,301,087)	(2,027,763,592,953)

[비지배지분]	144,004,170,408	140,920,789,439	145,110,900,272

자본총계	16,841,756,458,848	17,580,062,368,691	17,125,794,307,235

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	2,832,338,101,184	3,557,303,554,371	2,176,431,531,380

영업이익	693,299,607,299	492,015,534,847	651,481,422,157

법인세비용차감전순이익	625,857,236,759	576,116,811,417	671,095,784,999

당기순이익	503,555,876,965	418,883,310,404	539,706,505,110

ㆍ지배기업소유주지분	501,186,786,860	422,691,724,154	535,647,963,959

ㆍ비지배지분	2,369,090,105	(3,808,413,750)	4,058,541,151

ㆍ기본주당이익	2,265	1,875	3,443

ㆍ희석주당이익	2,262	1,873	3,437

연결에 포함된 회사수	46개	46개	39개

나. 요약재무정보(단위: 원)

구 분	제35기 3분기	제34기	제33기

(2025년 9월말)	(2024년 12월말)	(2023년 12월말)

[유동자산]	5,621,011,920,545	5,283,386,286,486	4,162,944,936,604

ㆍ현금및현금성자산	503,318,694,959	693,297,810,206	372,661,287,792

ㆍ단기금융자산	50,013,205,418	121,739,937,989	175,791,639,197

ㆍ매출채권	3,415,727,076,697	2,612,064,794,955	1,249,005,300,841

ㆍ기타수취채권	38,377,020,003	37,484,243,977	26,212,585,612

ㆍ재고자산	1,393,240,426,332	1,556,000,634,378	2,170,988,802,690

ㆍ기타유동자산	220,335,497,136	262,798,864,981	168,285,320,472

[비유동자산]	15,032,184,025,188	14,957,989,499,788	15,133,673,198,425

ㆍ장기금융자산	55,260,352,688	47,235,659,421	28,783,314,130

ㆍ장기기타수취채권	10,727,537,073	102,476,160,807	88,554,616,162

ㆍ종속기업, 관계기업 및 공동 기업 투자	4,944,627,514,324	4,954,584,946,334	5,127,195,724,057

ㆍ유형자산	1,000,694,763,227	990,101,484,867	957,910,377,302

ㆍ무형자산	8,893,859,202,158	8,817,237,598,570	8,891,365,777,451

ㆍ투자부동산	22,821,082,266	23,253,680,725	23,828,506,802

ㆍ이연법인세자산	40,617,221,780	-	-

ㆍ기타비유동자산	63,576,351,672	23,099,969,064	16,034,882,521

자산총계	20,653,195,945,733	20,241,375,786,274	19,296,618,135,029

[유동부채]	3,175,205,620,031	2,480,935,473,040	1,993,003,254,990

[비유동부채]	100,230,811,521	191,127,019,979	263,041,724,605

부채총계	3,275,436,431,552	2,672,062,493,019	2,256,044,979,595

[자본금]	239,339,841,000	220,508,291,000	220,290,520,000

[주식발행초과금]	14,187,011,580,837	14,803,047,612,413	14,771,952,331,042

[이익잉여금]	4,866,175,915,253	4,437,322,076,607	4,074,466,084,210

[기타포괄손익누계액]	(976,978,206)	(529,933,753)	2,563,859,892

[기타자본항목]	(1,913,790,844,703)	(1,891,034,753,012)	(2,028,699,639,710)

자본총계	17,377,759,514,181	17,569,313,293,255	17,040,573,155,434

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	2,483,431,521,158	3,709,213,742,987	1,873,430,064,117

영업이익	972,650,066,199	1,211,013,945,929	638,489,472,608

법인세비용차감전순이익	975,565,672,906	1,271,852,840,967	682,473,371,061

당기순이익	795,621,563,540	1,004,841,104,456	563,268,080,305

ㆍ기본주당이익	3,596	4,458	3,620

ㆍ희석주당이익	3,591	4,452	3,614