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CPNG Coupang

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24.320
+0.320+1.33%

Close Nov 22 16:00 ET

24.160
-0.160-0.66%

Post 20:02 ET

43.75BMarket Cap42.89P/E (TTM)

Coupang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

--68M

----

--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

----

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

71.92%5.26B

44.98%4.74B

12.14%4.12B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data