Market Summary
USD13.28+0.37
Market Closed2.87%
CPNG Alerts
CPNG Stock Price
CPNG RSI Chart
CPNG Valuation
CPNG Price/Sales (Trailing)
CPNG Profitability
CPNG Fundamentals
CPNG Revenue
CPNG Earnings
Price Action
52 Week Range
8.9821.38
(Low)(High)
Last 7 days
-9.2%
Last 30 days
-16.4%
Last 90 days
-20.7%
Trailing 12 Months
-16.4%
CPNG Financial Health
CPNG Investor Care
Financials for Coupang
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.8% | 20,582,615,000 | 20,020,673,067 | 19,458,731,133 | 18,896,789,200 | 18,334,847,267 |
| S&GA Expenses | -0.1% | 4,821,892,000 | 4,828,714,000 | 4,741,885,000 | 4,694,379,000 | 4,445,090,000 |
| EBITDA | 149.4% | 165,029,000 | -333,802,000 | -757,268,000 | -1,214,373,000 | -1,294,750,000 |
| EBITDA Margin | 148.1% | 0.01 | -0.02 | -0.04 | -0.06 | -0.07 |
| Earnings Before Taxes | 84.2% | -93,105,000 | -590,786,000 | -1,012,259,000 | -1,455,612,000 | -1,541,588,000 |
| EBT Margin | 84.7% | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 |
| Interest Expenses | -0.5% | 27,169,000 | 27,307,000 | 28,198,000 | 27,903,000 | 45,358,000 |
| Net Income | 84.6% | -92,042,000 | -599,085,000 | -1,013,741,000 | -1,456,851,000 | -1,542,590,000 |
| Net Income Margin | 85.1% | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 |
| Free Cahsflow | 76.2% | -258,823,000 | -1,088,966,000 | -1,109,154,000 | -1,047,906,000 | -1,084,241,000 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 17.1% | 9,513 | 8,127 | 8,425 | 8,693 | 8,642 |
| Current Assets | 18.3% | 5,830 | 4,928 | 5,161 | 5,482 | 5,637 |
| Cash Equivalents | 27.0% | 3,687 | 2,903 | 3,108 | 3,369 | 3,488 |
| Inventory | 17.8% | 1,657 | 1,406 | 1,451 | 1,378 | 1,422 |
| Net PPE | 4.7% | 1,540 | 1,471 | 1,426 | 1,348 | - |
| Goodwill | 4.3% | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Liabilities | 19.2% | 7,099 | 5,955 | 6,357 | 6,656 | 6,466 |
| Current Liabilities | 25.6% | 5,063 | 4,029 | 4,263 | 4,495 | 4,744 |
| . Short Term Borrowings | 9.9% | 175 | 160 | 48.00 | 8.00 | 8.00 |
| Long Term Debt | - | 283 | - | - | - | - |
| LT Debt, Current | 4642.0% | 129 | 3.00 | 6.00 | 193 | 342 |
| Shareholder's Equity | 11.1% | 2,414 | 2,172 | 2,068 | 2,037 | 2,176 |
| Retained Earnings | 1.7% | -5,742 | -5,844 | -5,935 | -5,859 | -5,650 |
| Additional Paid-In Capital | 0.9% | 8,154 | 8,081 | 8,015 | 7,938 | 7,874 |
| Accumulated Depreciation | -1.5% | 440 | 447 | 446 | 409 | - |
| Shares Outstanding | 0.2% | 1,767 | 1,763 | 1,757 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 359.6% | 565 | -217 | -331 | -282 | -410 |
| Share Based Compensation | 6.0% | 262 | 247 | 241 | 218 | 249 |
| Cashflow From Investing | 4.4% | -848 | -887 | -799 | -774 | -675 |
| Cashflow From Financing | 88.6% | 247 | 131 | 101 | 270 | 3,577 |
| Buy Backs | - | 0.00 | - | - | - | - |
Risks for CPNG
What is the probability of a big loss on CPNG?
91.5%
Probability that Coupang stock will be more than 20% underwater in next one year
79.3%
Probability that Coupang stock will be more than 30% underwater in next one year.
72.6%
Probability that Coupang stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CPNG drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Coupang was unfortunately bought at previous high price.
Drawdowns
Returns for CPNG
Cumulative Returns on CPNG
Which funds bought or sold CPNG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | added | 6.22 | -113,347,000 | 1,694,240,000 | 1.77% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 13.8 | 2,000 | 345,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 263,868 | 263,868 | -% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -16.21 | -193,816 | 551,184 | 0.48% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 3,716,380 | 3,716,380 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -1,300,000 | - | -% |
2023-02-21 | Empowered Funds, LLC | sold off | -100 | -740,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -31.21 | -1,679,000 | 2,595,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -61.58 | -5,146 | 2,854 | -% |
2023-02-21 | Adalta Capital Management LLC | added | 14.52 | 16,000 | 1,493,000 | 1.05% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CPNG Alerts
Coupang News
Schedule 13G FIlings of Coupang
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | maverick capital ltd | 4.8% | 76,202,904 | SC 13G/A | |
| Feb 14, 2023 | kim bom | 10.1% | 179,024,698 | SC 13G/A | |
| Feb 14, 2023 | greenoaks capital partners llc | 4.4% | 70,682,553 | SC 13G/A | |
| Feb 14, 2023 | sb investment advisers (uk) ltd | 26.7% | 426,156,413 | SC 13G/A | |
| Feb 09, 2023 | morgan stanley | 7.7% | 123,626,153 | SC 13G | |
| Jan 20, 2023 | baillie gifford & co | 7.22% | 115,176,100 | SC 13G | |
| Jun 29, 2022 | maverick capital ltd | 6.0% | 94,793,985 | SC 13G | |
| Feb 14, 2022 | sb investment advisers (uk) ltd | 32.4% | 511,156,413 | SC 13G | |
| Feb 14, 2022 | greenoaks capital partners llc | 9.7% | 153,037,638 | SC 13G | |
| Feb 14, 2022 | kim bom | 10.1% | 176,822,068 | SC 13G |
CPNG Fair Value
Recent SEC filings of Coupang
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 10, 2023 | 3 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 8-K | Current Report | |
| Mar 01, 2023 | 10-K | Annual Report | |
| Mar 01, 2023 | S-8 | Employee Benefits Plan | |
| Feb 28, 2023 | 8-K | Current Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for CPNG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-08 | Toubassy Ambereen | acquired | - | - | 6,020 | - |
2023-01-20 | Rogers Harold | acquired | - | - | 52,508 | see remarks |
2023-01-20 | Kang Hanseung | acquired | - | - | 49,543 | rep director, business mngmt |
2022-12-05 | SVF Investments (UK) Ltd | sold | -647,500,000 | 18.5 | -35,000,000 | - |
2022-12-01 | Sun Benjamin | sold | -1,692,040 | 20.00 | -84,602 | - |
2022-12-01 | Sun Benjamin | sold | -5,776,680 | 20.00 | -288,834 | - |
2022-11-28 | Sun Benjamin | sold | -308,576 | 20.04 | -15,398 | - |
2022-11-28 | Sun Benjamin | sold | -223,655 | 20.03 | -11,166 | - |
2022-11-15 | GREENOAKS CAPITAL PARTNERS LLC | sold | -11,544,000 | 19.24 | -600,000 | - |
2022-11-14 | GREENOAKS CAPITAL PARTNERS LLC | sold | -22,675,000 | 18.14 | -1,250,000 | - |
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. It also performs operations and support services in China, Singapore, Japan, Taiwan, and the United States. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea.
CPNG Income Statement
2022-12-31Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Total net revenues | $ 20,582,615 | $ 18,406,372 | $ 11,967,339 |
| Cost of sales | 15,872,742 | 15,455,244 | 9,981,102 |
| Operating, general and administrative | 4,821,892 | 4,445,090 | 2,502,231 |
| Total operating cost and expenses | 20,694,634 | 19,900,334 | 12,483,333 |
| Operating loss | (112,019) | (1,493,962) | (515,994) |
| Interest income | 52,798 | 8,645 | 10,991 |
| Interest expense | (27,169) | (45,358) | (107,762) |
| Other (expense) income, net | (6,715) | (10,913) | 149,900 |
| Loss before income taxes | (93,105) | (1,541,588) | (462,865) |
| Income tax (benefit) expense | (1,063) | 1,002 | 292 |
| Net loss | (92,042) | (1,542,590) | (463,157) |
| Less: premium on repurchase of redeemable convertible preferred units | 0 | 0 | (92,734) |
| Net loss attributable to Class A and Class B common stockholders | $ (92,042) | $ (1,542,590) | $ (555,891) |
| Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share) | $ (0.05) | $ (1.08) | $ (19.16) |
| Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share) | $ (0.05) | $ (1.08) | $ (19.16) |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) | 1,764,598 | 1,423,887 | 29,012 |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) | 1,764,598 | 1,423,887 | 29,012 |
| Net retail sales | |||
| Total net revenues | $ 18,338,177 | $ 16,487,975 | $ 11,045,096 |
| Net other revenue | |||
| Total net revenues | $ 2,244,438 | $ 1,918,397 | $ 922,243 |
CPNG Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 3,509,334 | $ 3,487,708 |
| Restricted cash | 176,316 | 319,800 |
| Accounts receivable, net | 184,463 | 175,350 |
| Inventories | 1,656,851 | 1,421,501 |
| Prepaids and other current assets | 303,166 | 232,447 |
| Total current assets | 5,830,130 | 5,636,806 |
| Long-term restricted cash | 1,624 | 2,839 |
| Property and equipment, net | 1,819,945 | 1,347,531 |
| Operating lease right-of-use assets | 1,405,248 | 1,374,629 |
| Long-term lease deposits and other | 455,956 | 280,029 |
| Total assets | 9,512,903 | 8,641,834 |
| Liabilities and stockholders' equity | ||
| Accounts payable | 3,622,332 | 3,442,720 |
| Accrued expenses | 298,869 | 304,293 |
| Deferred revenue | 92,361 | 93,972 |
| Short-term borrowings | 175,403 | 7,811 |
| Current portion of long-term debt | 128,936 | 341,717 |
| Current portion of long-term operating lease obligations | 325,924 | 287,066 |
| Other current liabilities | 418,681 | 266,709 |
| Total current liabilities | 5,062,506 | 4,744,288 |
| Long-term debt | 537,880 | 283,190 |
| Long-term operating lease obligations | 1,233,680 | 1,201,277 |
| Defined severance benefits and other | 264,924 | 237,122 |
| Total liabilities | 7,098,990 | 6,465,877 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity | ||
| Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 1,597,804,374 and 1,579,399,667 shares issued and outstanding as of December 31, 2022 and 2021, respectively; Class B common stock, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of December 31, 2022 and 2021 | 177 | 175 |
| Additional paid-in capital | 8,154,076 | 7,874,038 |
| Accumulated other comprehensive income (loss) | 2,219 | (47,739) |
| Accumulated deficit | (5,742,559) | (5,650,517) |
| Total stockholders' equity | 2,413,913 | 2,175,957 |
| Total liabilities and stockholders' equity | $ 9,512,903 | $ 8,641,834 |