Coupang Inc.
CPNGUS
$
After Hours
$
21.72
After Hours Volume:
88.78K
Close | Chg | Chg % |
---|---|---|
$21.70 | -0.99 | -4.36% |
Volume: 10.21M
65 Day Avg: 12.16M
65 Day Avg: 12.16M
21.20
Day Range
22.49
Day Range
22.49
13.51
52 Week Range
23.77
52 Week Range
23.77
Partner Content
Financials
CPNG Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
90.86M
|
141.65M
|
91.81M
|
1.02B
|
(24M)
|
|
Net Income Growth
Net Income Growth
|
-
|
55.91%
|
-35.18%
|
1,011.33%
|
-102.35%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
147.76M
|
141.59M
|
(93.36M)
|
410.11M
|
95M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
147.76M
|
141.59M
|
(93.36M)
|
410.11M
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
(874.04M)
|
47M
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
(874.04M)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
137.31M
|
175.47M
|
385.58M
|
(80.4M)
|
278M
|
|
Funds from Operations
Funds from Operations
|
375.92M
|
458.71M
|
384.04M
|
476.03M
|
396M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
125.38M
|
341.23M
|
338.53M
|
122.29M
|
(184M)
|
|
Receivables
Receivables
|
55.69M
|
(15.11M)
|
(153.56M)
|
(18.52M)
|
-
|
|
Accounts Payable
Accounts Payable
|
162.17M
|
407.92M
|
653.86M
|
273M
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
15.4M
|
(149.88M)
|
(100.7M)
|
(201.83M)
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
501.3M
|
799.94M
|
722.57M
|
598.32M
|
212M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
59.57%
|
-9.67%
|
-17.20%
|
-64.57%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
8.64%
|
13.70%
|
11.69%
|
9.12%
|
2.98%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(95.22M)
|
(369.33M)
|
(191.6M)
|
(229.76M)
|
(107M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-287.86%
|
48.12%
|
-19.91%
|
53.43%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.64%
|
-6.33%
|
-3.10%
|
-3.50%
|
-1.50%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(95.22M)
|
(369.33M)
|
(191.6M)
|
(229.76M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
68M
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
664K
|
6.44M
|
5.24M
|
6.44M
|
2M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(46.99M)
|
33.22M
|
(35.67M)
|
(80M)
|
|
Other Sources
Other Sources
|
43.51M
|
(3.44M)
|
(38.87M)
|
8.68M
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(82.73M)
|
(421.71M)
|
(153.14M)
|
(258.98M)
|
(117M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-409.73%
|
63.69%
|
-69.12%
|
54.82%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-1.43%
|
-7.22%
|
-2.48%
|
-3.95%
|
-1.64%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
3.5M
|
2.14M
|
2.12M
|
1.14M
|
1M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
3.5M
|
2.14M
|
2.12M
|
1.14M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
3.5M
|
2.14M
|
2.12M
|
1.14M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
31.11M
|
246.93M
|
71.55M
|
177.97M
|
(3M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
177.97M
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
43.51M
|
(3.44M)
|
(38.87M)
|
8.68M
|
54M
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
43.51M
|
(3.44M)
|
(38.87M)
|
8.68M
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
78.12M
|
245.63M
|
34.81M
|
(161.8M)
|
52M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
214.43%
|
-85.83%
|
-564.85%
|
132.14%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
1.35%
|
4.21%
|
0.56%
|
-2.47%
|
0.73%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(60.03M)
|
(19.95M)
|
(86.02M)
|
152.16M
|
(170M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
436.66M
|
603.91M
|
518.22M
|
329.69M
|
(23M)
|
|
Free Cash Flow
Free Cash Flow
|
406.08M
|
430.61M
|
530.97M
|
368.56M
|
105M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
6.04%
|
23.31%
|
-30.59%
|
-71.51%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
6.02
|
|
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