COM:COUPANG
Coupang
- Stock
Last Close
24.00
22/11 21:00
Market Cap
43.75B
Beta: -
Volume Today
11.79M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.10B - | -696.88M 36.50% | -474.89M 31.85% | -1.54B 224.83% | -92.04M 94.03% | 1.36B 1,577.59% | |
depreciation and amortization | 53.62M - | 70.91M 32.25% | 127.52M 79.84% | 201.48M 58.00% | 230.97M 14.63% | 613M 165.41% | |
deferred income tax | -22.13M - | 36.78M 266.20% | -149.83M 507.35% | -41M - | -884M 2,056.10% | ||
stock based compensation | 27.33M - | 20.82M 23.80% | 43.07M 106.83% | 249.34M 478.94% | 262.27M 5.18% | 111M 57.68% | |
change in working capital | 225.73M - | 57.30M 74.62% | 383.41M 569.11% | -68.94M 117.98% | -418.41M 506.90% | 938M 324.18% | |
accounts receivables | 19.97M - | -39.98M 300.14% | -4.31M 89.21% | -120.21M 2,687.71% | -33.83M 71.86% | -133M 293.18% | |
inventory | -159.67M - | -279.01M 74.74% | -504.29M 80.74% | -527.96M 4.69% | -367.03M 30.48% | -44M 88.01% | |
accounts payables | 400.38M - | 416.51M 4.03% | 1.07B 155.90% | 728.49M 31.65% | 444.40M 39.00% | 1.51B 240.68% | |
other working capital | -34.95M - | -40.21M 15.05% | -173.83M 332.26% | -149.27M 14.13% | -461.95M 209.48% | -399M 13.63% | |
other non cash items | 118.52M - | 199.23M 68.09% | 372.28M 86.86% | 750.13M 101.50% | 623.66M 16.86% | 514M 17.58% | |
net cash provided by operating activities | -694.47M - | -311.84M 55.10% | 301.55M 196.70% | -410.58M 236.15% | 565.44M 237.72% | 2.65B 369.02% | |
investments in property plant and equipment | -93.40M - | -217.82M 133.21% | -484.63M 122.49% | -673.66M 39.01% | -824.26M 22.36% | -896M 8.70% | |
acquisitions net | 3.54M - | 507K 85.69% | 1.86M 267.65% | 13.18M 607.19% | 19M 44.14% | ||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 1.57M - | -3.94M 351.69% | -36.53M 826.24% | -3.73M 89.80% | -37.17M 897.69% | -50M 34.50% | |
net cash used for investing activites | -91.83M - | -218.22M 137.63% | -520.65M 138.59% | -675.52M 29.75% | -848.25M 25.57% | -927M 9.28% | |
debt repayment | -888.15M - | -348.23M 60.79% | -39.98M 88.52% | -335.60M 739.46% | -471.20M 40.41% | -180M 61.80% | |
common stock issued | 548.20M - | 1.52B 176.61% | 28.61M 98.11% | 3.43B 11,892.02% | 17.77M 99.48% | 9M 49.36% | |
common stock repurchased | -114.61M - | -97.04M 15.33% | |||||
dividends paid | -1.52B - | ||||||
other financing activites | 1.58B - | 1.65B 4.05% | 286.91M 82.58% | 481.17M 67.71% | 700.78M 45.64% | 370M 47.20% | |
net cash used provided by financing activities | 1.24B - | 1.18B 4.73% | 178.50M 84.93% | 3.58B 1,903.82% | 247.35M 93.08% | 199M 19.55% | |
effect of forex changes on cash | -17.12M - | -22.41M 30.90% | 70.36M 413.96% | -81.70M 216.11% | -87.61M 7.23% | -399.62M 356.13% | |
net change in cash | 439.53M - | 631.63M 43.70% | 29.77M 95.29% | 2.41B 7,993.01% | -123.07M 105.11% | 1.91B 1,652.21% | |
cash at beginning of period | 300.38M - | 739.91M 146.33% | 1.37B 85.37% | 1.40B 2.17% | 3.81B 171.91% | 3.69B 3.27% | |
cash at end of period | 739.91M - | 1.37B 85.37% | 1.40B 2.17% | 3.81B 171.91% | 3.69B 3.23% | 5.60B 51.77% | |
operating cash flow | -694.47M - | -311.84M 55.10% | 301.55M 196.70% | -410.58M 236.15% | 565.44M 237.72% | 2.65B 369.02% | |
capital expenditure | -93.40M - | -217.82M 133.21% | -484.63M 122.49% | -673.66M 39.01% | -824.26M 22.36% | -896M 8.70% | |
free cash flow | -787.87M - | -529.67M 32.77% | -183.08M 65.44% | -1.08B 492.24% | -258.82M 76.13% | 1.76B 778.46% |
All numbers in (except ratios and percentages)