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Coupang, Inc. Stock Research

CPNG

13.28USD+0.37(+2.87%)Market Closed

Market Summary

USD13.28+0.37
Market Closed
2.87%

CPNG Alerts

CPNG Stock Price

CPNG RSI Chart

CPNG Valuation

Market Cap

23.5B

Price/Earnings (Trailing)

-254.99

Price/Sales (Trailing)

1.14

EV/EBITDA

119.87

Price/Free Cashflow

-90.68

CPNG Price/Sales (Trailing)

CPNG Profitability

EBT Margin

-0.45%

Return on Equity

-3.81%

Return on Assets

-0.97%

Free Cashflow Yield

-1.1%

CPNG Fundamentals

CPNG Revenue

Revenue (TTM)

20.6B

Revenue Y/Y

9.14%

Revenue Q/Q

4.42%

CPNG Earnings

Earnings (TTM)

-92.0M

Earnings Y/Y

125.2%

Earnings Q/Q

12.56%

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

Current Ratio

1.15

Debt/Equity

0.14

Debt/Cashflow

-1.17

CPNG Investor Care

Shares Dilution (1Y)

1.15%

Diluted EPS (TTM)

-0.05

Financials for Coupang

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.8%20,582,615,00020,020,673,06719,458,731,13318,896,789,20018,334,847,267
  S&GA Expenses-0.1%4,821,892,0004,828,714,0004,741,885,0004,694,379,0004,445,090,000
EBITDA149.4%165,029,000-333,802,000-757,268,000-1,214,373,000-1,294,750,000
EBITDA Margin148.1%0.01-0.02-0.04-0.06-0.07
Earnings Before Taxes84.2%-93,105,000-590,786,000-1,012,259,000-1,455,612,000-1,541,588,000
EBT Margin84.7%0.00-0.03-0.05-0.08-0.08
Interest Expenses-0.5%27,169,00027,307,00028,198,00027,903,00045,358,000
Net Income84.6%-92,042,000-599,085,000-1,013,741,000-1,456,851,000-1,542,590,000
Net Income Margin85.1%0.00-0.03-0.05-0.08-0.08
Free Cahsflow76.2%-258,823,000-1,088,966,000-1,109,154,000-1,047,906,000-1,084,241,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets17.1%9,5138,1278,4258,6938,642
  Current Assets18.3%5,8304,9285,1615,4825,637
    Cash Equivalents27.0%3,6872,9033,1083,3693,488
  Inventory17.8%1,6571,4061,4511,3781,422
  Net PPE4.7%1,5401,4711,4261,348-
  Goodwill4.3%10.0010.0010.0010.00-
Liabilities19.2%7,0995,9556,3576,6566,466
  Current Liabilities25.6%5,0634,0294,2634,4954,744
.    Short Term Borrowings9.9%17516048.008.008.00
  Long Term Debt-283----
    LT Debt, Current4642.0%1293.006.00193342
Shareholder's Equity11.1%2,4142,1722,0682,0372,176
  Retained Earnings1.7%-5,742-5,844-5,935-5,859-5,650
  Additional Paid-In Capital0.9%8,1548,0818,0157,9387,874
Accumulated Depreciation-1.5%440447446409-
Shares Outstanding0.2%1,7671,7631,757--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations359.6%565-217-331-282-410
  Share Based Compensation6.0%262247241218249
Cashflow From Investing4.4%-848-887-799-774-675
Cashflow From Financing88.6%2471311012703,577
  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 ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

Are funds buying CPNG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CPNG
No. of Funds

Coupang News

InvestorPlace

7 Growth Stocks That Will Deliver Double-Digit Returns in 2023.

InvestorPlace,
2 hours ago

InvestorPlace

Seeking Alpha

InvestorsObserver

InvestorsObserver

Seeking Alpha

The Motley Fool

The Motley Fool

Schedule 13G FIlings of Coupang

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Han-Seung Gang
65535
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

2022-12-31
Consolidated 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 sales15,872,74215,455,2449,981,102
Operating, general and administrative4,821,8924,445,0902,502,231
Total operating cost and expenses20,694,63419,900,33412,483,333
Operating loss(112,019)(1,493,962)(515,994)
Interest income52,7988,64510,991
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)1,002292
Net loss(92,042)(1,542,590)(463,157)
Less: premium on repurchase of redeemable convertible preferred units00(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)1,764,5981,423,88729,012
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)1,764,5981,423,88729,012
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

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 3,509,334$ 3,487,708
Restricted cash176,316319,800
Accounts receivable, net184,463175,350
Inventories1,656,8511,421,501
Prepaids and other current assets303,166232,447
Total current assets5,830,1305,636,806
Long-term restricted cash1,6242,839
Property and equipment, net1,819,9451,347,531
Operating lease right-of-use assets1,405,2481,374,629
Long-term lease deposits and other455,956280,029
Total assets9,512,9038,641,834
Liabilities and stockholders' equity  
Accounts payable3,622,3323,442,720
Accrued expenses298,869304,293
Deferred revenue92,36193,972
Short-term borrowings175,4037,811
Current portion of long-term debt128,936341,717
Current portion of long-term operating lease obligations325,924287,066
Other current liabilities418,681266,709
Total current liabilities5,062,5064,744,288
Long-term debt537,880283,190
Long-term operating lease obligations1,233,6801,201,277
Defined severance benefits and other264,924237,122
Total liabilities7,098,9906,465,877
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, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of December 31, 2022 and 2021177175
Additional paid-in capital8,154,0767,874,038
Accumulated other comprehensive income (loss)2,219(47,739)
Accumulated deficit(5,742,559)(5,650,517)
Total stockholders' equity2,413,9132,175,957
Total liabilities and stockholders' equity$ 9,512,903$ 8,641,834