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
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(698.8M)
|
(463.16M)
|
(1.54B)
|
(92.04M)
|
1.36B
|
|
Net Income Growth
Net Income Growth
|
-
|
33.72%
|
-233.06%
|
94.03%
|
1,577.59%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
70.91M
|
127.52M
|
201.48M
|
540.64M
|
613M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
70.91M
|
127.52M
|
201.48M
|
540.64M
|
613M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
(884M)
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
(884M)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
258.75M
|
253.78M
|
999.48M
|
535.26M
|
625M
|
|
Funds from Operations
Funds from Operations
|
(369.15M)
|
(81.86M)
|
(341.64M)
|
983.85M
|
1.71B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
57.3M
|
383.41M
|
(68.94M)
|
(418.41M)
|
938M
|
|
Receivables
Receivables
|
(39.98M)
|
(4.31M)
|
(120.21M)
|
(33.83M)
|
(133M)
|
|
Accounts Payable
Accounts Payable
|
416.51M
|
1.07B
|
728.49M
|
444.4M
|
1.51B
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(58.42M)
|
(224.67M)
|
(355.86M)
|
(469.15M)
|
(442M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(311.84M)
|
301.55M
|
(410.58M)
|
565.44M
|
2.65B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
196.70%
|
-236.15%
|
237.72%
|
369.02%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-4.97%
|
2.52%
|
-2.23%
|
2.75%
|
10.88%
|
|
Investing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(217.82M)
|
(484.63M)
|
(673.66M)
|
(824.26M)
|
(896M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-122.49%
|
-39.01%
|
-22.36%
|
-8.70%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-3.47%
|
-4.05%
|
-3.66%
|
-4.00%
|
-3.67%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(217.82M)
|
(484.63M)
|
(673.66M)
|
(824.26M)
|
(896M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
3.54M
|
507K
|
1.86M
|
13.18M
|
19M
|
|
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
|
(3.94M)
|
(36.53M)
|
(3.73M)
|
(37.17M)
|
(50M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
10M
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(218.22M)
|
(520.65M)
|
(675.53M)
|
(848.25M)
|
(927M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-138.59%
|
-29.75%
|
-25.57%
|
-9.28%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-3.48%
|
-4.35%
|
-3.67%
|
-4.12%
|
-3.80%
|
|
Financing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year 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
|
1.4B
|
(68.43M)
|
3.48B
|
17.77M
|
9M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(114.61M)
|
(97.04M)
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
1.52B
|
28.61M
|
3.48B
|
17.77M
|
9M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
1.52B
|
28.61M
|
3.48B
|
17.77M
|
9M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(215.83M)
|
248.79M
|
98.06M
|
233.35M
|
180M
|
|
Change in Current Debt
Change in Current Debt
|
(242.72M)
|
141.76M
|
(141.3M)
|
156.2M
|
180M
|
|
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
|
-
|
(1.85M)
|
(3.15M)
|
(3.77M)
|
10M
|
|
Other Uses
Other Uses
|
-
|
(1.85M)
|
(3.15M)
|
(3.77M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
10M
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
1.18B
|
178.5M
|
3.58B
|
247.35M
|
199M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-84.93%
|
1,903.82%
|
-93.08%
|
-19.55%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
18.88%
|
1.49%
|
19.43%
|
1.20%
|
0.82%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(22.41M)
|
70.37M
|
(81.7M)
|
(87.61M)
|
(14M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
631.63M
|
29.77M
|
2.41B
|
(123.07M)
|
1.91B
|
|
Free Cash Flow
Free Cash Flow
|
(529.67M)
|
(183.08M)
|
(1.08B)
|
(258.82M)
|
1.76B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
65.44%
|
-492.24%
|
76.13%
|
778.46%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
6.02
|
|
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