COM:COUPANG
Coupang
- Stock
Last Close
24.00
22/11 21:00
Market Cap
43.75B
Beta: -
Volume Today
11.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -105.35M - | -102.05M 3.14% | -173.00M 69.52% | -94.49M 45.38% | -295.03M 212.23% | -518.60M 75.78% | -323.98M 37.53% | -404.98M 25.00% | -209.29M 48.32% | -75.49M 63.93% | 90.68M 220.12% | 102.06M 12.56% | 90.86M 10.98% | 145.19M 59.81% | 91.30M 37.12% | 1.03B 1,030.34% | -24M 102.33% | |||
depreciation and amortization | 25.41M - | 27.84M 9.57% | 32.30M 15.99% | 41.97M 29.95% | 47.38M 12.91% | 46.94M 0.93% | 51.54M 9.80% | 55.61M 7.90% | 59.24M 6.52% | 60.40M 1.96% | 54.42M 9.89% | 56.90M 4.55% | 147.76M 159.67% | 145.99M 1.20% | 67.39M 53.84% | 77M 14.26% | 95M 23.38% | |||
deferred income tax | 17.89M - | -17.89M 200% | -70.03M 291.46% | -79.80M 13.95% | -208.53M - | 93.33M 144.76% | 177.88M 90.58% | -874.04M 591.36% | 47M 105.38% | |||||||||||
stock based compensation | 6.38M - | 10.35M 62.15% | 7.29M 29.51% | 19.05M 161.27% | 86.97M 356.47% | 50.35M 42.11% | 56.14M 11.50% | 55.90M 0.43% | 55.59M 0.54% | 72.92M 31.16% | 63.08M 13.50% | 70.68M 12.06% | 69.90M 1.11% | 86.40M 23.61% | 83.80M 3.02% | 142.86M 70.49% | 88M 38.40% | |||
change in working capital | 298.00M - | -245.88M 182.51% | 312.55M 227.11% | 18.75M 94.00% | -147.56M 887.05% | 66.90M 145.34% | 44.78M 33.06% | -33.07M 173.85% | -98.70M 198.43% | -244.61M 147.84% | -255.20M 4.33% | 180.09M 170.57% | 125.38M 30.38% | 341.23M 172.15% | 338.53M 0.79% | 122.29M 63.88% | ||||
accounts receivables | -14.18M - | 12.38M 187.33% | -39.44M 418.45% | 36.92M 193.62% | -14.08M 138.12% | -48.30M 243.17% | -13.58M 71.89% | -44.25M 225.90% | 266K 100.60% | -37.61M 14,238.35% | -1.98M 94.73% | 5.50M 377.26% | 55.69M 912.93% | -15.11M 127.13% | -153.56M 916.21% | -18.52M 87.94% | -14M 24.42% | |||
inventory | -9.07M - | -199.01M 2,092.96% | -205.53M 3.28% | -90.67M 55.88% | -209.44M 130.98% | -57.75M 72.43% | -41.37M 28.36% | -219.40M 430.36% | 6.86M 103.13% | -191.95M 2,896.94% | -103.67M 45.99% | -78.27M 24.50% | -60.97M 22.11% | 78.92M 229.45% | -103.84M 231.58% | 42.39M 140.82% | -33M 177.86% | |||
accounts payables | 353.28M - | -28.54M 108.08% | 623.31M 2,284.00% | 117.80M 81.10% | 166.54M 41.37% | 229.95M 38.08% | 165.04M 28.23% | 166.96M 1.16% | 28.04M 83.20% | 162.53M 479.57% | -27.07M 116.65% | 280.89M 1,137.66% | 162.17M 42.27% | 407.92M 151.54% | 653.86M 60.29% | 273.00M 58.25% | -31M 111.36% | |||
other working capital | -32.02M - | -30.71M 4.09% | -65.80M 114.22% | -45.30M 31.15% | -90.57M 99.95% | -56.99M 37.07% | -65.31M 14.59% | 63.62M 197.40% | -133.87M 310.43% | -177.58M 32.65% | -122.47M 31.03% | -28.03M 77.11% | -31.51M 12.42% | -130.49M 314.16% | -57.93M 55.61% | -174.57M 201.35% | ||||
other non cash items | 72.39M - | 87.62M 21.04% | 101.27M 15.58% | 110.99M 9.59% | 124.89M 12.53% | 385.30M 208.51% | 116.15M 69.85% | 123.80M 6.58% | 138.22M 11.65% | 168.52M 21.93% | 105.18M 37.59% | 170.74M 62.33% | 275.93M 61.61% | -12.22M 104.43% | -36.33M 197.37% | 98.21M 370.33% | ||||
net cash provided by operating activities | 314.72M - | -240.01M 176.26% | 210.38M 187.65% | 16.47M 92.17% | -183.35M 1,213.50% | 30.88M 116.84% | -55.37M 279.28% | -202.75M 266.19% | -54.94M 72.90% | -18.26M 66.76% | 58.16M 418.50% | 580.48M 898.00% | 501.30M 13.64% | 799.94M 59.57% | 722.57M 9.67% | 598.32M 17.20% | 212M 64.57% | 664M 213.21% | 334M 49.70% | |
investments in property plant and equipment | -68.11M - | -33.02M 51.52% | -213.82M 547.58% | -169.69M 20.64% | -146.83M 13.47% | -168.66M 14.87% | -190.06M 12.68% | -168.11M 11.55% | -238.91M 42.11% | -180.77M 24.34% | -283.40M 56.78% | -121.19M 57.24% | -95.22M 21.43% | -369.33M 287.86% | -191.60M 48.12% | -229.76M 19.91% | -107M 53.43% | -178M 66.36% | -380M 113.48% | |
acquisitions net | 2.33M - | 2.57M 10.18% | 664K 74.11% | 6.44M 870.00% | 5.24M 18.63% | 6.44M 22.88% | 68M 955.87% | |||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 3.90M - | -1.51M 138.80% | -37.79M 2,397.88% | -617K 98.37% | -3.65M 491.73% | 13.57M 471.57% | -11.17M 182.36% | -604K 94.59% | -10.12M 1,575.83% | 98K 100.97% | -7.68M 7,940.03% | -11.18M 45.49% | 11.82M 205.79% | -58.82M 597.42% | 33.22M 156.49% | -35.67M 207.35% | -78M 118.69% | -3M - | ||
net cash used for investing activites | -64.21M - | -34.53M 46.22% | -251.61M 628.65% | -170.31M 32.31% | -150.48M 11.64% | -155.10M 3.07% | -201.23M 29.74% | -168.71M 16.16% | -249.03M 47.60% | -180.67M 27.45% | -288.75M 59.82% | -129.80M 55.05% | -82.73M 36.26% | -421.71M 409.73% | -153.14M 63.69% | -258.98M 69.12% | -117M 54.82% | -178M 52.14% | -383M 115.17% | |
debt repayment | -4.64M - | -10.62M 128.94% | -9.66M 9.01% | -15.06M 55.95% | -13.69M 9.15% | -13.78M 0.66% | -84.01M 509.72% | -224.13M 166.79% | -152.03M 32.17% | -181.07M 19.10% | -3.97M 97.81% | -134.13M 3,275.16% | -31.11M 76.81% | -246.93M 693.73% | -71.55M 71.02% | -177.97M 148.73% | ||||
common stock issued | 28.61M - | 3.43B 11,892.02% | 8.18M - | 12.37M 51.13% | 2.01M 83.78% | 2.80M 39.32% | 3.50M 25.03% | 2.14M 38.74% | 2.12M 1.11% | 1.14M 45.93% | 1M 12.66% | |||||||||
common stock repurchased | -38.17M - | -58.87M 54.21% | ||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 157.09M - | 8.99M 94.28% | 64.42M 616.86% | 56.42M 12.42% | 88.09M 56.15% | 64.45M 26.84% | 199.84M 210.06% | 128.78M 35.56% | 342.43M 165.89% | 50.79M 85.17% | 147.79M 191.00% | 152.20M 2.98% | 105.73M 30.53% | 490.42M 363.82% | 104.24M 78.74% | 15.03M 85.58% | 51M 239.33% | -132M 358.82% | -9M 93.18% | |
net cash used provided by financing activities | 114.28M - | -60.50M 152.94% | 54.76M 190.51% | 69.97M 27.77% | 3.51B 4,910.63% | 50.67M 98.55% | 115.83M 128.58% | -95.34M 182.31% | 198.58M 308.29% | -117.91M 159.38% | 145.82M 223.67% | 20.86M 85.69% | 78.12M 274.44% | 245.63M 214.43% | 34.81M 85.83% | -161.80M 564.85% | 52M 132.14% | -132M 353.85% | -9M 93.18% | |
effect of forex changes on cash | -55.75M - | 27.33M 149.02% | 22.19M 18.82% | 76.60M 245.27% | -39.46M 151.51% | 529K 101.34% | -49.91M 9,535.54% | 7.14M 114.30% | -27.40M 483.81% | -88.56M 223.16% | -127.17M 43.60% | 155.52M 222.29% | -60.03M 138.60% | -21.17M 64.74% | -86.35M 307.94% | 5.46M 106.33% | -170M 3,211.19% | |||
net change in cash | 309.04M - | -307.71M 199.57% | 35.71M 111.61% | -7.27M 120.37% | 3.13B 43,162.91% | -73.01M 102.33% | -190.68M 161.16% | -459.66M 141.07% | -132.79M 71.11% | -405.40M 205.30% | -211.94M 47.72% | 627.06M 395.87% | 436.75M 30.35% | 619.77M 41.91% | 516.01M 16.74% | 337.82M 34.53% | -23M 106.81% | 354M 1,639.13% | -58M 116.38% | |
cash at beginning of period | 1.37B - | 1.68B 22.53% | 1.37B 18.31% | 1.41B 2.60% | 1.40B 0.52% | 4.53B 223.53% | 4.46B 1.61% | 4.27B 4.27% | 3.81B 10.76% | 3.68B 3.48% | 3.27B 11.02% | 3.06B 6.48% | 3.69B 20.44% | 4.12B 11.85% | 4.74B 15.03% | 5.26B 10.88% | 5.60B 6.44% | |||
cash at end of period | 1.68B - | 1.37B 18.31% | 1.41B 2.60% | 1.40B 0.52% | 4.53B 223.53% | 4.46B 1.61% | 4.27B 4.27% | 3.81B 10.76% | 3.68B 3.48% | 3.27B 11.02% | 3.06B 6.48% | 3.69B 20.49% | 4.12B 11.80% | 4.74B 15.03% | 5.26B 10.88% | 5.60B 6.42% | 5.57B 0.39% | 354M 93.65% | -58M 116.38% | |
operating cash flow | 314.72M - | -240.01M 176.26% | 210.38M 187.65% | 16.47M 92.17% | -183.35M 1,213.50% | 30.88M 116.84% | -55.37M 279.28% | -202.75M 266.19% | -54.94M 72.90% | -18.26M 66.76% | 58.16M 418.50% | 580.48M 898.00% | 501.30M 13.64% | 799.94M 59.57% | 722.57M 9.67% | 598.32M 17.20% | 212M 64.57% | 664M 213.21% | 334M 49.70% | |
capital expenditure | -68.11M - | -33.02M 51.52% | -213.82M 547.58% | -169.69M 20.64% | -146.83M 13.47% | -168.66M 14.87% | -190.06M 12.68% | -168.11M 11.55% | -238.91M 42.11% | -180.77M 24.34% | -283.40M 56.78% | -121.19M 57.24% | -95.22M 21.43% | -369.33M 287.86% | -191.60M 48.12% | -229.76M 19.91% | -107M 53.43% | -178M 66.36% | -380M 113.48% | |
free cash flow | 246.62M - | -273.03M 210.71% | -3.44M 98.74% | -153.22M 4,354.16% | -330.18M 115.49% | -137.78M 58.27% | -245.42M 78.12% | -370.86M 51.11% | -293.85M 20.77% | -199.03M 32.27% | -225.24M 13.17% | 459.29M 303.91% | 406.08M 11.58% | 430.61M 6.04% | 530.97M 23.31% | 368.56M 30.59% | 105M 71.51% | 486M 362.86% | -46M 109.47% |
All numbers in (except ratios and percentages)