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CPNG Coupang

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23.030
+0.230+1.01%

Close Apr 25 16:00 ET

23.180
+0.150+0.65%

Post 19:58 ET

41.30BMarket Cap30.71P/E (TTM)

Coupang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

369.38%2.65B

5.05%609.31M

1,140.70%721.64M

4,588.83%819.75M

1,012.47%501.3M

237.47%565M

385.50%580.04M

205.05%58.16M

-159.13%-18.26M

70.04%-54.94M

Net income from continuing operations

1,578.26%1.36B

911.35%1.03B

0.68%91.3M

292.33%145.19M

143.41%90.86M

94.04%-92M

125.19%102.11M

127.99%90.68M

85.44%-75.49M

29.06%-209.29M

Operating gains losses

-1.24%159M

----

25.78%161M

----

Depreciation and amortization

19.05%275M

35.56%77.18M

23.83%67.39M

9.57%66.18M

8.45%64.25M

14.93%231M

3.27%56.94M

5.60%54.42M

28.67%60.4M

25.02%59.24M

Deferred tax

-2,056.10%-884M

----

---41M

----

Other non cash items

13.27%478M

31.27%13.23M

12.30%216.32M

20.29%97.54M

9.19%150.92M

-32.15%422M

332.46%10.08M

65.84%192.62M

-78.95%81.09M

10.67%138.22M

Change In working capital

348.15%938M

-43.16%125.34M

232.81%338.94M

242.40%348.34M

227.04%125.38M

-455.88%-378M

786.31%220.5M

-669.82%-255.2M

-465.63%-244.61M

33.11%-98.7M

-Change in receivables

-291.18%-133M

-456.21%-18.97M

-7,728.04%-155.23M

61.46%-14.49M

20,836.47%55.69M

71.67%-34M

112.09%5.33M

85.39%-1.98M

22.14%-37.61M

101.89%266K

-Change in inventory

88.01%-44M

154.57%42.69M

-1.20%-104.92M

141.26%79.19M

-988.33%-60.97M

30.49%-367M

64.35%-78.24M

-150.60%-103.67M

-232.40%-191.95M

103.28%6.86M

-Change in payables and accrued expense

245.23%1.56B

4.21%306.24M

16,423.49%699.94M

149.11%435.57M

625.42%115.26M

-51.76%451M

-8.99%293.85M

-97.94%4.24M

-19.42%174.85M

-111.59%-21.94M

-Change in other current assets

38.55%-153M

-457.30%-87.73M

42.40%-72.86M

35.36%-52.06M

189.70%59.66M

-39.89%-249M

461.23%24.55M

-22.89%-126.5M

-1,050.66%-80.55M

8.18%-66.51M

-Change in other current liabilities

-61.45%-289M

-367.76%-116.88M

-2.58%-27.99M

8.67%-99.87M

-154.71%-44.26M

-1.13%-179M

69.85%-24.99M

-285.24%-27.28M

-145.35%-109.35M

59.09%-17.38M

Cash from discontinued investing activities

Operating cash flow

369.38%2.65B

5.05%609.31M

1,140.70%721.64M

4,588.83%819.75M

1,012.47%501.3M

237.47%565M

385.50%580.04M

205.05%58.16M

-159.13%-18.26M

70.04%-54.94M

Investing cash flow

Cash flow from continuing investing activities

-9.32%-927M

-103.24%-263.29M

47.50%-151.59M

-137.66%-429.39M

66.78%-82.73M

-25.44%-848M

23.43%-129.55M

-43.49%-288.76M

-16.49%-180.67M

-65.49%-249.03M

Net PPE purchase and sale

-8.14%-877M

-91.68%-227.19M

33.93%-185.4M

-108.72%-369.85M

59.70%-94.56M

-20.68%-811M

29.20%-118.53M

-48.30%-280.61M

-5.12%-177.2M

-59.85%-234.66M

Net other investing changes

-35.14%-50M

-227.57%-36.1M

515.13%33.81M

-1,617.19%-59.54M

182.31%11.83M

-825.00%-37M

-518.46%-11.02M

32.17%-8.15M

-125.74%-3.47M

-290.30%-14.37M

Cash from discontinued investing activities

Investing cash flow

-9.32%-927M

-103.24%-263.29M

47.50%-151.59M

-137.66%-429.39M

66.78%-82.73M

-25.44%-848M

23.43%-129.55M

-43.49%-288.76M

-16.49%-180.67M

-65.49%-249.03M

Financing cash flow

Cash flow from continuing financing activities

-19.43%199M

-894.22%-162.9M

-77.22%33.22M

312.49%250.56M

-60.66%78.12M

-93.09%247M

121.55%20.51M

25.89%145.82M

-332.69%-117.91M

-94.34%198.58M

Net issuance payments of debt

-17.03%190M

-1,037.10%-164.08M

-78.27%31.12M

303.39%248.33M

-60.81%74.62M

138.54%229M

117.68%17.51M

33.74%143.19M

-370.33%-122.1M

345.10%190.4M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-50.00%9M

-60.89%1.17M

-20.03%2.1M

-46.77%2.23M

-57.29%3.5M

-70.97%18M

-32.98%3M

-66.20%2.63M

-30.29%4.18M

-81.29%8.18M

Cash from discontinued financing activities

Financing cash flow

-19.43%199M

-894.22%-162.9M

-77.22%33.22M

312.49%250.56M

-60.66%78.12M

-93.09%247M

121.55%20.51M

25.89%145.82M

-332.69%-117.91M

-94.34%198.58M

Net cash flow

Beginning cash position

-3.23%3.69B

71.90%5.26B

44.97%4.74B

12.14%4.12B

-3.23%3.69B

171.95%3.81B

-28.33%3.06B

-26.64%3.27B

-18.88%3.68B

171.91%3.81B

Current changes in cash

5,444.44%1.92B

-61.12%183.12M

811.66%603.27M

302.28%640.92M

571.31%496.69M

-101.45%-36M

200.74%471M

39.78%-84.77M

-330.84%-316.85M

-103.32%-105.39M

Effect of exchange rate changes

83.91%-14M

-1.65%153.55M

32.10%-86.35M

76.10%-21.17M

-119.05%-60.03M

-7.41%-87M

1,890.97%156.13M

-154.78%-127.17M

-16,840.64%-88.56M

30.55%-27.4M

End cash Position

51.80%5.6B

71.90%5.26B

44.97%4.74B

12.14%4.12B

-3.23%3.69B

-28.33%3.06B

-26.64%3.27B

-18.88%3.68B

Free cash flow

777.99%1.76B

-18.19%375.58M

335.75%530.99M

322.75%443.35M

238.20%406.08M

76.13%-259M

223.55%459.11M

8.23%-225.24M

-44.45%-199.03M

11.00%-293.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	369.38%2.65B	5.05%609.31M	1,140.70%721.64M	4,588.83%819.75M	1,012.47%501.3M	237.47%565M	385.50%580.04M	205.05%58.16M	-159.13%-18.26M	70.04%-54.94M
Net income from continuing operations	1,578.26%1.36B	911.35%1.03B	0.68%91.3M	292.33%145.19M	143.41%90.86M	94.04%-92M	125.19%102.11M	127.99%90.68M	85.44%-75.49M	29.06%-209.29M
Operating gains losses	-1.24%159M	----	----	----	----	25.78%161M	----	----	----	----
Depreciation and amortization	19.05%275M	35.56%77.18M	23.83%67.39M	9.57%66.18M	8.45%64.25M	14.93%231M	3.27%56.94M	5.60%54.42M	28.67%60.4M	25.02%59.24M
Deferred tax	-2,056.10%-884M	----	----	----	----	---41M	----	----	----	----
Other non cash items	13.27%478M	31.27%13.23M	12.30%216.32M	20.29%97.54M	9.19%150.92M	-32.15%422M	332.46%10.08M	65.84%192.62M	-78.95%81.09M	10.67%138.22M
Change In working capital	348.15%938M	-43.16%125.34M	232.81%338.94M	242.40%348.34M	227.04%125.38M	-455.88%-378M	786.31%220.5M	-669.82%-255.2M	-465.63%-244.61M	33.11%-98.7M
-Change in receivables	-291.18%-133M	-456.21%-18.97M	-7,728.04%-155.23M	61.46%-14.49M	20,836.47%55.69M	71.67%-34M	112.09%5.33M	85.39%-1.98M	22.14%-37.61M	101.89%266K
-Change in inventory	88.01%-44M	154.57%42.69M	-1.20%-104.92M	141.26%79.19M	-988.33%-60.97M	30.49%-367M	64.35%-78.24M	-150.60%-103.67M	-232.40%-191.95M	103.28%6.86M
-Change in payables and accrued expense	245.23%1.56B	4.21%306.24M	16,423.49%699.94M	149.11%435.57M	625.42%115.26M	-51.76%451M	-8.99%293.85M	-97.94%4.24M	-19.42%174.85M	-111.59%-21.94M
-Change in other current assets	38.55%-153M	-457.30%-87.73M	42.40%-72.86M	35.36%-52.06M	189.70%59.66M	-39.89%-249M	461.23%24.55M	-22.89%-126.5M	-1,050.66%-80.55M	8.18%-66.51M
-Change in other current liabilities	-61.45%-289M	-367.76%-116.88M	-2.58%-27.99M	8.67%-99.87M	-154.71%-44.26M	-1.13%-179M	69.85%-24.99M	-285.24%-27.28M	-145.35%-109.35M	59.09%-17.38M
Cash from discontinued investing activities
Operating cash flow	369.38%2.65B	5.05%609.31M	1,140.70%721.64M	4,588.83%819.75M	1,012.47%501.3M	237.47%565M	385.50%580.04M	205.05%58.16M	-159.13%-18.26M	70.04%-54.94M
Investing cash flow
Cash flow from continuing investing activities	-9.32%-927M	-103.24%-263.29M	47.50%-151.59M	-137.66%-429.39M	66.78%-82.73M	-25.44%-848M	23.43%-129.55M	-43.49%-288.76M	-16.49%-180.67M	-65.49%-249.03M
Net PPE purchase and sale	-8.14%-877M	-91.68%-227.19M	33.93%-185.4M	-108.72%-369.85M	59.70%-94.56M	-20.68%-811M	29.20%-118.53M	-48.30%-280.61M	-5.12%-177.2M	-59.85%-234.66M
Net other investing changes	-35.14%-50M	-227.57%-36.1M	515.13%33.81M	-1,617.19%-59.54M	182.31%11.83M	-825.00%-37M	-518.46%-11.02M	32.17%-8.15M	-125.74%-3.47M	-290.30%-14.37M
Cash from discontinued investing activities
Investing cash flow	-9.32%-927M	-103.24%-263.29M	47.50%-151.59M	-137.66%-429.39M	66.78%-82.73M	-25.44%-848M	23.43%-129.55M	-43.49%-288.76M	-16.49%-180.67M	-65.49%-249.03M
Financing cash flow
Cash flow from continuing financing activities	-19.43%199M	-894.22%-162.9M	-77.22%33.22M	312.49%250.56M	-60.66%78.12M	-93.09%247M	121.55%20.51M	25.89%145.82M	-332.69%-117.91M	-94.34%198.58M
Net issuance payments of debt	-17.03%190M	-1,037.10%-164.08M	-78.27%31.12M	303.39%248.33M	-60.81%74.62M	138.54%229M	117.68%17.51M	33.74%143.19M	-370.33%-122.1M	345.10%190.4M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-50.00%9M	-60.89%1.17M	-20.03%2.1M	-46.77%2.23M	-57.29%3.5M	-70.97%18M	-32.98%3M	-66.20%2.63M	-30.29%4.18M	-81.29%8.18M
Cash from discontinued financing activities
Financing cash flow	-19.43%199M	-894.22%-162.9M	-77.22%33.22M	312.49%250.56M	-60.66%78.12M	-93.09%247M	121.55%20.51M	25.89%145.82M	-332.69%-117.91M	-94.34%198.58M
Net cash flow
Beginning cash position	-3.23%3.69B	71.90%5.26B	44.97%4.74B	12.14%4.12B	-3.23%3.69B	171.95%3.81B	-28.33%3.06B	-26.64%3.27B	-18.88%3.68B	171.91%3.81B
Current changes in cash	5,444.44%1.92B	-61.12%183.12M	811.66%603.27M	302.28%640.92M	571.31%496.69M	-101.45%-36M	200.74%471M	39.78%-84.77M	-330.84%-316.85M	-103.32%-105.39M
Effect of exchange rate changes	83.91%-14M	-1.65%153.55M	32.10%-86.35M	76.10%-21.17M	-119.05%-60.03M	-7.41%-87M	1,890.97%156.13M	-154.78%-127.17M	-16,840.64%-88.56M	30.55%-27.4M
End cash Position	51.80%5.6B	51.80%5.6B	71.90%5.26B	44.97%4.74B	12.14%4.12B	-3.23%3.69B	-3.23%3.69B	-28.33%3.06B	-26.64%3.27B	-18.88%3.68B
Free cash flow	777.99%1.76B	-18.19%375.58M	335.75%530.99M	322.75%443.35M	238.20%406.08M	76.13%-259M	223.55%459.11M	8.23%-225.24M	-44.45%-199.03M	11.00%-293.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall