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CPNG Coupang

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  • 24.810
  • -0.110-0.44%
Close Sep 27 16:00 ET
  • 24.860
  • +0.050+0.20%
Post 19:25 ET
44.50BMarket Cap42.78P/E (TTM)

Coupang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.02%664M
-57.68%212M
369.38%2.65B
5.05%609.31M
1,140.79%721.69M
4,590.20%820M
1,011.92%501M
237.47%565M
385.50%580.04M
205.05%58.16M
Net income from continuing operations
-172.41%-105M
-126.37%-24M
1,578.26%1.36B
911.35%1.03B
0.74%91.35M
292.08%145M
143.48%91M
94.04%-92M
125.19%102.11M
127.99%90.68M
Operating gains losses
----
----
-1.24%159M
----
----
----
----
25.78%161M
----
----
Depreciation and amortization
60.61%106M
48.44%95M
19.05%275M
35.56%77.18M
24.61%67.82M
9.27%66M
8.04%64M
14.93%231M
3.27%56.94M
5.60%54.42M
Deferred tax
--56M
--47M
-2,056.10%-884M
----
----
--0
--0
---41M
----
----
Other non cash items
44.79%139M
25.00%190M
13.27%478M
31.27%13.23M
12.54%216.78M
18.39%96M
9.97%152M
-32.15%422M
332.46%10.08M
65.84%192.62M
Change In working capital
-23.36%269M
-248.39%-184M
348.15%938M
-43.16%125.34M
232.31%337.66M
243.49%351M
225.64%124M
-455.88%-378M
786.31%220.5M
-669.82%-255.2M
-Change in receivables
346.67%37M
-125.00%-14M
-291.18%-133M
-456.21%-18.97M
-7,718.05%-155.03M
60.11%-15M
20,952.63%56M
71.67%-34M
112.09%5.33M
85.39%-1.98M
-Change in inventory
-264.56%-130M
45.90%-33M
88.01%-44M
154.57%42.69M
-0.99%-104.69M
141.16%79M
-988.82%-61M
30.49%-367M
64.35%-78.24M
-150.60%-103.67M
-Change in payables and accrued expense
19.95%523M
-153.04%-61M
245.23%1.56B
4.21%306.24M
16,419.48%699.77M
149.36%436M
624.23%115M
-51.76%451M
-8.99%293.85M
-97.94%4.24M
-Change in other current assets
-48.08%-77M
-191.67%-55M
38.55%-153M
-457.30%-87.73M
42.08%-73.27M
35.44%-52M
190.21%60M
-39.89%-249M
461.23%24.55M
-22.89%-126.5M
-Change in other current liabilities
13.40%-84M
54.35%-21M
-61.45%-289M
-367.76%-116.88M
-6.72%-29.12M
11.30%-97M
-164.72%-46M
-1.13%-179M
69.85%-24.99M
-285.24%-27.28M
Cash from discontinued investing activities
Operating cash flow
-19.02%664M
-57.68%212M
369.38%2.65B
5.05%609.31M
1,140.79%721.69M
4,590.20%820M
1,011.92%501M
237.47%565M
385.50%580.04M
205.05%58.16M
Investing cash flow
Cash flow from continuing investing activities
58.51%-178M
-40.96%-117M
-9.32%-927M
-103.24%-263.29M
47.46%-151.71M
-137.45%-429M
66.67%-83M
-25.44%-848M
23.43%-129.55M
-43.49%-288.76M
Net PPE purchase and sale
52.56%-176M
-11.70%-105M
-8.14%-877M
-91.68%-227.19M
34.14%-184.81M
-109.36%-371M
59.94%-94M
-20.68%-811M
29.20%-118.53M
-48.30%-280.61M
Net business purchase and sale
--0
--68M
----
----
----
--0
--0
----
----
----
Net other investing changes
96.55%-2M
-827.27%-80M
-35.14%-50M
-227.57%-36.1M
506.41%33.1M
-1,572.92%-58M
176.56%11M
-825.00%-37M
-518.46%-11.02M
32.17%-8.15M
Cash from discontinued investing activities
Investing cash flow
58.51%-178M
-40.96%-117M
-9.32%-927M
-103.24%-263.29M
47.46%-151.71M
-137.45%-429M
66.67%-83M
-25.44%-848M
23.43%-129.55M
-43.49%-288.76M
Financing cash flow
Cash flow from continuing financing activities
-152.59%-132M
-33.33%52M
-19.43%199M
-894.22%-162.9M
-77.44%32.9M
312.87%251M
-60.72%78M
-93.09%247M
121.55%20.51M
25.89%145.82M
Net issuance payments of debt
-82.07%45M
-109.68%-3M
-17.03%190M
-1,037.10%-164.08M
-49.66%72.08M
305.57%251M
-83.72%31M
138.54%229M
117.68%17.51M
33.74%143.19M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
-66.67%1M
-50.00%9M
-60.89%1.17M
7.41%2.83M
-52.20%2M
-63.34%3M
-70.97%18M
-32.98%3M
-66.20%2.63M
Net other financing activities
150.00%1M
22.73%54M
----
----
----
---2M
--44M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-152.59%-132M
-33.33%52M
-19.43%199M
-894.22%-162.9M
-77.44%32.9M
312.87%251M
-60.72%78M
-93.09%247M
121.55%20.51M
25.89%145.82M
Net cash flow
Beginning cash position
35.16%5.57B
51.80%5.6B
-3.23%3.69B
71.90%5.26B
44.98%4.74B
12.14%4.12B
-3.24%3.69B
171.95%3.81B
-28.33%3.06B
-26.64%3.27B
Current changes in cash
-44.86%354M
-70.36%147M
5,444.44%1.92B
-61.12%183.12M
811.20%602.89M
302.62%642M
570.66%496M
-101.45%-36M
200.74%471M
39.78%-84.77M
Effect of exchange rate changes
-509.09%-134M
-188.14%-170M
83.91%-14M
-1.65%153.55M
31.94%-86.55M
75.16%-22M
-115.30%-59M
-7.41%-87M
1,890.97%156.13M
-154.78%-127.17M
End cash Position
22.13%5.79B
35.16%5.57B
51.80%5.6B
51.80%5.6B
71.90%5.26B
44.98%4.74B
12.14%4.12B
-3.23%3.69B
-3.23%3.69B
-28.33%3.06B
Free cash flow
9.71%486M
-74.14%105M
777.99%1.76B
-18.19%375.58M
335.94%531.42M
322.58%443M
238.17%406M
76.13%-259M
223.55%459.11M
8.23%-225.24M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.02%664M-57.68%212M369.38%2.65B5.05%609.31M1,140.79%721.69M4,590.20%820M1,011.92%501M237.47%565M385.50%580.04M205.05%58.16M
Net income from continuing operations -172.41%-105M-126.37%-24M1,578.26%1.36B911.35%1.03B0.74%91.35M292.08%145M143.48%91M94.04%-92M125.19%102.11M127.99%90.68M
Operating gains losses ---------1.24%159M----------------25.78%161M--------
Depreciation and amortization 60.61%106M48.44%95M19.05%275M35.56%77.18M24.61%67.82M9.27%66M8.04%64M14.93%231M3.27%56.94M5.60%54.42M
Deferred tax --56M--47M-2,056.10%-884M----------0--0---41M--------
Other non cash items 44.79%139M25.00%190M13.27%478M31.27%13.23M12.54%216.78M18.39%96M9.97%152M-32.15%422M332.46%10.08M65.84%192.62M
Change In working capital -23.36%269M-248.39%-184M348.15%938M-43.16%125.34M232.31%337.66M243.49%351M225.64%124M-455.88%-378M786.31%220.5M-669.82%-255.2M
-Change in receivables 346.67%37M-125.00%-14M-291.18%-133M-456.21%-18.97M-7,718.05%-155.03M60.11%-15M20,952.63%56M71.67%-34M112.09%5.33M85.39%-1.98M
-Change in inventory -264.56%-130M45.90%-33M88.01%-44M154.57%42.69M-0.99%-104.69M141.16%79M-988.82%-61M30.49%-367M64.35%-78.24M-150.60%-103.67M
-Change in payables and accrued expense 19.95%523M-153.04%-61M245.23%1.56B4.21%306.24M16,419.48%699.77M149.36%436M624.23%115M-51.76%451M-8.99%293.85M-97.94%4.24M
-Change in other current assets -48.08%-77M-191.67%-55M38.55%-153M-457.30%-87.73M42.08%-73.27M35.44%-52M190.21%60M-39.89%-249M461.23%24.55M-22.89%-126.5M
-Change in other current liabilities 13.40%-84M54.35%-21M-61.45%-289M-367.76%-116.88M-6.72%-29.12M11.30%-97M-164.72%-46M-1.13%-179M69.85%-24.99M-285.24%-27.28M
Cash from discontinued investing activities
Operating cash flow -19.02%664M-57.68%212M369.38%2.65B5.05%609.31M1,140.79%721.69M4,590.20%820M1,011.92%501M237.47%565M385.50%580.04M205.05%58.16M
Investing cash flow
Cash flow from continuing investing activities 58.51%-178M-40.96%-117M-9.32%-927M-103.24%-263.29M47.46%-151.71M-137.45%-429M66.67%-83M-25.44%-848M23.43%-129.55M-43.49%-288.76M
Net PPE purchase and sale 52.56%-176M-11.70%-105M-8.14%-877M-91.68%-227.19M34.14%-184.81M-109.36%-371M59.94%-94M-20.68%-811M29.20%-118.53M-48.30%-280.61M
Net business purchase and sale --0--68M--------------0--0------------
Net other investing changes 96.55%-2M-827.27%-80M-35.14%-50M-227.57%-36.1M506.41%33.1M-1,572.92%-58M176.56%11M-825.00%-37M-518.46%-11.02M32.17%-8.15M
Cash from discontinued investing activities
Investing cash flow 58.51%-178M-40.96%-117M-9.32%-927M-103.24%-263.29M47.46%-151.71M-137.45%-429M66.67%-83M-25.44%-848M23.43%-129.55M-43.49%-288.76M
Financing cash flow
Cash flow from continuing financing activities -152.59%-132M-33.33%52M-19.43%199M-894.22%-162.9M-77.44%32.9M312.87%251M-60.72%78M-93.09%247M121.55%20.51M25.89%145.82M
Net issuance payments of debt -82.07%45M-109.68%-3M-17.03%190M-1,037.10%-164.08M-49.66%72.08M305.57%251M-83.72%31M138.54%229M117.68%17.51M33.74%143.19M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --0-66.67%1M-50.00%9M-60.89%1.17M7.41%2.83M-52.20%2M-63.34%3M-70.97%18M-32.98%3M-66.20%2.63M
Net other financing activities 150.00%1M22.73%54M---------------2M--44M------------
Cash from discontinued financing activities
Financing cash flow -152.59%-132M-33.33%52M-19.43%199M-894.22%-162.9M-77.44%32.9M312.87%251M-60.72%78M-93.09%247M121.55%20.51M25.89%145.82M
Net cash flow
Beginning cash position 35.16%5.57B51.80%5.6B-3.23%3.69B71.90%5.26B44.98%4.74B12.14%4.12B-3.24%3.69B171.95%3.81B-28.33%3.06B-26.64%3.27B
Current changes in cash -44.86%354M-70.36%147M5,444.44%1.92B-61.12%183.12M811.20%602.89M302.62%642M570.66%496M-101.45%-36M200.74%471M39.78%-84.77M
Effect of exchange rate changes -509.09%-134M-188.14%-170M83.91%-14M-1.65%153.55M31.94%-86.55M75.16%-22M-115.30%-59M-7.41%-87M1,890.97%156.13M-154.78%-127.17M
End cash Position 22.13%5.79B35.16%5.57B51.80%5.6B51.80%5.6B71.90%5.26B44.98%4.74B12.14%4.12B-3.23%3.69B-3.23%3.69B-28.33%3.06B
Free cash flow 9.71%486M-74.14%105M777.99%1.76B-18.19%375.58M335.94%531.42M322.58%443M238.17%406M76.13%-259M223.55%459.11M8.23%-225.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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