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CPNG Coupang

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  • 23.890
  • -0.430-1.77%
Close Dec 13 16:00 ET
  • 23.860
  • -0.030-0.13%
Post 20:01 ET
42.97BMarket Cap42.13P/E (TTM)

Coupang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.74%334M
-19.02%664M
-57.68%212M
369.38%2.65B
4.99%609M
1,141.32%722M
4,590.20%820M
1,011.92%501M
237.47%565M
385.50%580.04M
Net income from continuing operations
-29.67%64M
-172.41%-105M
-126.37%-24M
1,578.26%1.36B
911.69%1.03B
0.35%91M
292.08%145M
143.48%91M
94.04%-92M
125.19%102.11M
Operating gains losses
17.07%48M
----
----
-1.24%159M
--42M
--41M
----
----
25.78%161M
----
Depreciation and amortization
64.71%112M
60.61%106M
48.44%95M
19.05%275M
35.24%77M
24.94%68M
9.27%66M
8.04%64M
14.93%231M
3.27%56.94M
Deferred tax
--39M
--56M
--47M
-2,056.10%-884M
---884M
--0
--0
--0
---41M
----
Other non cash items
71.00%171M
44.79%139M
25.00%190M
13.27%478M
1,190.32%130M
-48.08%100M
18.39%96M
9.97%152M
-32.15%422M
332.46%10.08M
Change In working capital
-163.31%-214M
-23.36%269M
-248.39%-184M
348.15%938M
-43.31%125M
232.45%338M
243.49%351M
225.64%124M
-455.88%-378M
786.31%220.5M
-Change in receivables
160.00%93M
346.67%37M
-125.00%-14M
-291.18%-133M
-456.81%-19M
-7,716.44%-155M
60.11%-15M
20,952.63%56M
71.67%-34M
112.09%5.33M
-Change in inventory
32.38%-71M
-264.56%-130M
45.90%-33M
88.01%-44M
154.96%43M
-1.28%-105M
141.16%79M
-988.82%-61M
30.49%-367M
64.35%-78.24M
-Change in payables and accrued expense
-117.17%-120M
19.95%523M
-153.04%-61M
245.23%1.56B
4.47%307M
16,401.42%699M
149.36%436M
624.23%115M
-51.76%451M
-8.99%293.85M
-Change in other current assets
-80.82%-132M
-48.08%-77M
-191.67%-55M
38.55%-153M
-458.39%-88M
42.29%-73M
35.44%-52M
190.21%60M
-39.89%-249M
461.23%24.55M
-Change in other current liabilities
157.14%16M
13.40%-84M
54.35%-21M
-61.45%-289M
-372.23%-118M
-2.63%-28M
11.30%-97M
-164.72%-46M
-1.13%-179M
69.85%-24.99M
Cash from discontinued investing activities
Operating cash flow
-53.74%334M
-19.02%664M
-57.68%212M
369.38%2.65B
4.99%609M
1,141.32%722M
4,590.20%820M
1,011.92%501M
237.47%565M
385.50%580.04M
Investing cash flow
Cash flow from continuing investing activities
-151.97%-383M
58.51%-178M
-40.96%-117M
-9.32%-927M
-103.02%-263M
47.36%-152M
-137.45%-429M
66.67%-83M
-25.44%-848M
23.43%-129.55M
Net PPE purchase and sale
-103.24%-376M
52.56%-176M
-11.70%-105M
-8.14%-877M
-91.52%-227M
34.07%-185M
-109.36%-371M
59.94%-94M
-20.68%-811M
29.20%-118.53M
Net business purchase and sale
--0
--0
--68M
----
----
--0
--0
--0
----
----
Net other investing changes
-121.21%-7M
96.55%-2M
-827.27%-80M
-35.14%-50M
-226.65%-36M
505.16%33M
-1,572.92%-58M
176.56%11M
-825.00%-37M
-518.46%-11.02M
Cash from discontinued investing activities
Investing cash flow
-151.97%-383M
58.51%-178M
-40.96%-117M
-9.32%-927M
-103.02%-263M
47.36%-152M
-137.45%-429M
66.67%-83M
-25.44%-848M
23.43%-129.55M
Financing cash flow
Cash flow from continuing financing activities
-127.27%-9M
-152.59%-132M
-33.33%52M
-19.43%199M
-894.70%-163M
-77.37%33M
312.87%251M
-60.72%78M
-93.09%247M
121.55%20.51M
Net issuance payments of debt
--0
-82.07%45M
-109.68%-3M
-17.03%190M
-1,030.95%-163M
-50.42%71M
305.57%251M
-83.72%31M
138.54%229M
117.68%17.51M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
0.00%2M
--0
-66.67%1M
-50.00%9M
-33.38%2M
-23.98%2M
-52.20%2M
-63.34%3M
-70.97%18M
-32.98%3M
Net other financing activities
72.50%-11M
150.00%1M
22.73%54M
----
----
---40M
---2M
--44M
----
----
Cash from discontinued financing activities
Financing cash flow
-127.27%-9M
-152.59%-132M
-33.33%52M
-19.43%199M
-894.70%-163M
-77.37%33M
312.87%251M
-60.72%78M
-93.09%247M
121.55%20.51M
Net cash flow
Beginning cash position
22.13%5.79B
35.16%5.57B
51.80%5.6B
-3.23%3.69B
71.92%5.26B
44.98%4.74B
12.14%4.12B
-3.24%3.69B
171.95%3.81B
-28.33%3.06B
Current changes in cash
-109.62%-58M
-44.86%354M
-70.36%147M
5,444.44%1.92B
-61.15%183M
811.34%603M
302.62%642M
570.66%496M
-101.45%-36M
200.74%471M
Effect of exchange rate changes
362.79%226M
-509.09%-134M
-188.14%-170M
83.91%-14M
-2.01%153M
32.37%-86M
75.16%-22M
-115.30%-59M
-7.41%-87M
1,890.97%156.13M
End cash Position
13.32%5.96B
22.13%5.79B
35.16%5.57B
51.80%5.6B
51.80%5.6B
71.92%5.26B
44.98%4.74B
12.14%4.12B
-3.23%3.69B
-3.23%3.69B
Free cash flow
-108.65%-46M
9.71%486M
-74.14%105M
777.99%1.76B
-18.32%375M
336.20%532M
322.58%443M
238.17%406M
76.13%-259M
223.55%459.11M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.74%334M-19.02%664M-57.68%212M369.38%2.65B4.99%609M1,141.32%722M4,590.20%820M1,011.92%501M237.47%565M385.50%580.04M
Net income from continuing operations -29.67%64M-172.41%-105M-126.37%-24M1,578.26%1.36B911.69%1.03B0.35%91M292.08%145M143.48%91M94.04%-92M125.19%102.11M
Operating gains losses 17.07%48M---------1.24%159M--42M--41M--------25.78%161M----
Depreciation and amortization 64.71%112M60.61%106M48.44%95M19.05%275M35.24%77M24.94%68M9.27%66M8.04%64M14.93%231M3.27%56.94M
Deferred tax --39M--56M--47M-2,056.10%-884M---884M--0--0--0---41M----
Other non cash items 71.00%171M44.79%139M25.00%190M13.27%478M1,190.32%130M-48.08%100M18.39%96M9.97%152M-32.15%422M332.46%10.08M
Change In working capital -163.31%-214M-23.36%269M-248.39%-184M348.15%938M-43.31%125M232.45%338M243.49%351M225.64%124M-455.88%-378M786.31%220.5M
-Change in receivables 160.00%93M346.67%37M-125.00%-14M-291.18%-133M-456.81%-19M-7,716.44%-155M60.11%-15M20,952.63%56M71.67%-34M112.09%5.33M
-Change in inventory 32.38%-71M-264.56%-130M45.90%-33M88.01%-44M154.96%43M-1.28%-105M141.16%79M-988.82%-61M30.49%-367M64.35%-78.24M
-Change in payables and accrued expense -117.17%-120M19.95%523M-153.04%-61M245.23%1.56B4.47%307M16,401.42%699M149.36%436M624.23%115M-51.76%451M-8.99%293.85M
-Change in other current assets -80.82%-132M-48.08%-77M-191.67%-55M38.55%-153M-458.39%-88M42.29%-73M35.44%-52M190.21%60M-39.89%-249M461.23%24.55M
-Change in other current liabilities 157.14%16M13.40%-84M54.35%-21M-61.45%-289M-372.23%-118M-2.63%-28M11.30%-97M-164.72%-46M-1.13%-179M69.85%-24.99M
Cash from discontinued investing activities
Operating cash flow -53.74%334M-19.02%664M-57.68%212M369.38%2.65B4.99%609M1,141.32%722M4,590.20%820M1,011.92%501M237.47%565M385.50%580.04M
Investing cash flow
Cash flow from continuing investing activities -151.97%-383M58.51%-178M-40.96%-117M-9.32%-927M-103.02%-263M47.36%-152M-137.45%-429M66.67%-83M-25.44%-848M23.43%-129.55M
Net PPE purchase and sale -103.24%-376M52.56%-176M-11.70%-105M-8.14%-877M-91.52%-227M34.07%-185M-109.36%-371M59.94%-94M-20.68%-811M29.20%-118.53M
Net business purchase and sale --0--0--68M----------0--0--0--------
Net other investing changes -121.21%-7M96.55%-2M-827.27%-80M-35.14%-50M-226.65%-36M505.16%33M-1,572.92%-58M176.56%11M-825.00%-37M-518.46%-11.02M
Cash from discontinued investing activities
Investing cash flow -151.97%-383M58.51%-178M-40.96%-117M-9.32%-927M-103.02%-263M47.36%-152M-137.45%-429M66.67%-83M-25.44%-848M23.43%-129.55M
Financing cash flow
Cash flow from continuing financing activities -127.27%-9M-152.59%-132M-33.33%52M-19.43%199M-894.70%-163M-77.37%33M312.87%251M-60.72%78M-93.09%247M121.55%20.51M
Net issuance payments of debt --0-82.07%45M-109.68%-3M-17.03%190M-1,030.95%-163M-50.42%71M305.57%251M-83.72%31M138.54%229M117.68%17.51M
Net common stock issuance --0----------0--0--0----------0----
Proceeds from stock option exercised by employees 0.00%2M--0-66.67%1M-50.00%9M-33.38%2M-23.98%2M-52.20%2M-63.34%3M-70.97%18M-32.98%3M
Net other financing activities 72.50%-11M150.00%1M22.73%54M-----------40M---2M--44M--------
Cash from discontinued financing activities
Financing cash flow -127.27%-9M-152.59%-132M-33.33%52M-19.43%199M-894.70%-163M-77.37%33M312.87%251M-60.72%78M-93.09%247M121.55%20.51M
Net cash flow
Beginning cash position 22.13%5.79B35.16%5.57B51.80%5.6B-3.23%3.69B71.92%5.26B44.98%4.74B12.14%4.12B-3.24%3.69B171.95%3.81B-28.33%3.06B
Current changes in cash -109.62%-58M-44.86%354M-70.36%147M5,444.44%1.92B-61.15%183M811.34%603M302.62%642M570.66%496M-101.45%-36M200.74%471M
Effect of exchange rate changes 362.79%226M-509.09%-134M-188.14%-170M83.91%-14M-2.01%153M32.37%-86M75.16%-22M-115.30%-59M-7.41%-87M1,890.97%156.13M
End cash Position 13.32%5.96B22.13%5.79B35.16%5.57B51.80%5.6B51.80%5.6B71.92%5.26B44.98%4.74B12.14%4.12B-3.23%3.69B-3.23%3.69B
Free cash flow -108.65%-46M9.71%486M-74.14%105M777.99%1.76B-18.32%375M336.20%532M322.58%443M238.17%406M76.13%-259M223.55%459.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Black Friday
Black Friday
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