CPNG - Coupang, Inc.
NYSE
->
Consumer Cyclical
->
Internet Retail
Seoul,
South Korea
Type: Equity
CPNG price evolution
CPNG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5793 | $5573 | $5596 | |
| Short term investments | ||||
| Net receivables | $517 | $547 | $601 | $314 |
| Inventory | $2181 | $1992 | $1938 | $1666 |
| Total current assets | $9212 | $8809 | $8569 | $7892 |
| Long term investments | ||||
| Property, plant & equipment | $5237 | $4556 | $4421 | $4066 |
| Goodwill & intangible assets | $319 | $349 | ||
| Total noncurrent assets | $6386 | $6380 | $5454 | |
| Total investments | ||||
| Total assets | $16342 | $15195 | $14949 | $13346 |
| Current liabilities | ||||
| Accounts payable | $5899 | $5621 | $5370 | $5099 |
| Deferred revenue | $139 | $135 | $97 | |
| Short long term debt | $928 | $887 | $871 | |
| Total current liabilities | $8185 | $7858 | $7435 | $6945 |
| Long term debt | $1194 | $2787 | $2730 | $1916 |
| Total noncurrent liabilities | $3390 | $3315 | $2297 | |
| Total debt | $3715 | $3617 | $2787 | |
| Total liabilities | $12153 | $11248 | $10750 | $9242 |
| Shareholders' equity | ||||
| Retained earnings | -$4385 | -$4455 | -$4378 | -$4383 |
| Other shareholder equity | -$51 | -$198 | -$121 | -$17 |
| Total shareholder equity | $3856 | $4079 | $4089 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5596 | $3685.65 | $3807.51 | $1396.4 |
| Short term investments | ||||
| Net receivables | $314 | $184.46 | $175.35 | $71.26 |
| Inventory | $1666 | $1656.85 | $1421.5 | $1161.2 |
| Total current assets | $7892 | $5830.13 | $5636.81 | $2840.71 |
| Long term investments | $1.62 | $2.84 | $4.9 | |
| Property, plant & equipment | $4066 | $3225.19 | $2722.16 | $2029.2 |
| Goodwill & intangible assets | $9.74 | $4.25 | ||
| Total noncurrent assets | $5454 | $3682.77 | $3005.03 | $2226.62 |
| Total investments | $1.62 | $2.84 | $4.9 | |
| Total assets | $13346 | $9512.9 | $8641.83 | $5067.33 |
| Current liabilities | ||||
| Accounts payable | $5099 | $3622.33 | $3442.72 | $2907.92 |
| Deferred revenue | $97 | $92.36 | $93.97 | $65.26 |
| Short long term debt | $871 | $630.26 | $636.59 | $433.81 |
| Total current liabilities | $6945 | $5062.51 | $4744.29 | $3732.71 |
| Long term debt | $1916 | $537.88 | $1484.47 | $1807.87 |
| Total noncurrent liabilities | $2297 | $2036.48 | $1721.59 | $1937.87 |
| Total debt | $2787 | $2401.82 | $2121.06 | $2241.67 |
| Total liabilities | $9242 | $7098.99 | $6465.88 | $5670.58 |
| Shareholders' equity | ||||
| Retained earnings | -$4383 | -$5742.56 | -$5650.52 | -$4117.76 |
| Other shareholder equity | -$17 | $2.22 | -$47.74 | -$31.09 |
| Total shareholder equity | $4089 | $2413.91 | $2175.96 | -$4068.86 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7866 | $7323 | $7114 | $6561.03 |
| Cost of revenue | $5181 | $5185 | $4880.53 | |
| Gross Profit | $2269 | $2142 | $1929 | $1680.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2167 | $1889 | $1549.4 | |
| Total operating expenses | $2152 | $2167 | $1889 | $1549.4 |
| Operating income | -$25 | $40 | $131.1 | |
| Income from continuing operations | ||||
| EBIT | $68 | $57 | $185.93 | |
| Income tax expense | $68 | $108 | $83 | -$860.34 |
| Interest expense | $19 | $37 | $27 | $13.61 |
| Net income | ||||
| Net income | $70 | -$77 | -$53 | $1032.65 |
| Income (for common shares) | -$77 | -$53 | $1032.65 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24383 | $20582.62 | $18406.37 | $11967.34 |
| Cost of revenue | $18193 | $15872.74 | $15455.24 | $9981.16 |
| Gross Profit | $6190 | $4709.87 | $2951.13 | $1986.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5717 | $4821.89 | $4445.09 | $2513.91 |
| Total operating expenses | $5717 | $4821.89 | $4445.09 | $2513.91 |
| Operating income | $473 | -$112.02 | -$1493.96 | -$527.73 |
| Income from continuing operations | ||||
| EBIT | $632 | -$65.94 | -$1496.23 | -$366.84 |
| Income tax expense | -$776 | -$1.06 | $1 | $0.29 |
| Interest expense | $48 | $27.17 | $45.36 | $107.76 |
| Net income | ||||
| Net income | $1360 | -$92.04 | -$1542.59 | -$474.89 |
| Income (for common shares) | $1360 | -$92.04 | -$1542.59 | -$567.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$77 | -$53 | $1032.65 | |
| Operating activities | ||||
| Depreciation | $214 | $198 | $167.25 | |
| Business acquisitions & disposals | $68 | |||
| Stock-based compensation | $109 | $88 | $85.9 | |
| Total cash flows from operations | $664 | $212 | $609.31 | |
| Investing activities | ||||
| Capital expenditures | -$176 | -$105 | -$227.19 | |
| Investments | ||||
| Total cash flows from investing | -$678 | -$178 | -$117 | -$263.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$178 | $1 | $1.17 | |
| Net borrowings | $45 | -$3 | -$164.08 | |
| Total cash flows from financing | -$89 | -$132 | $52 | -$162.9 |
| Effect of exchange rate | -$78 | -$134 | -$170 | $153.55 |
| Change in cash and equivalents | $365 | $220 | -$23 | $336.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1360 | -$92.04 | -$1542.59 | -$474.89 |
| Operating activities | ||||
| Depreciation | $613 | $540.63 | $460.44 | $282.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $326 | $262.27 | $249.34 | $43.07 |
| Total cash flows from operations | $2652 | $565.44 | -$410.58 | $301.55 |
| Investing activities | ||||
| Capital expenditures | -$877 | -$811.08 | -$671.8 | -$484.12 |
| Investments | ||||
| Total cash flows from investing | -$927 | -$848.25 | -$675.52 | -$520.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9 | $17.77 | $3493.56 | -$68.43 |
| Net borrowings | $190 | $229.58 | $98.06 | $246.93 |
| Total cash flows from financing | $199 | $247.35 | $3576.85 | $178.5 |
| Effect of exchange rate | -$14 | -$87.61 | -$81.7 | $70.36 |
| Change in cash and equivalents | $1910 | -$123.07 | $2409.05 | $29.77 |
News
Fundamentals
| Market cap | $38.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.80B |
| Revenue | $28.86B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $972.65M |
| Revenue Q/Q | 27.21% |
| Revenue Y/Y | 24.69% |
| P/E ratio | 39.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.33 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.54 |
|---|---|
| ROA | 6.50% |
| ROE | N/A |
| Debt/Equity | 2.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | 0.86 |