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CPNG

19.63USD-0.26(-1.31%)Market Closed

Coupang, Inc.

Market Summary

USD19.63-0.26Market Closed
-1.31%

CPNG Alerts

CPNG Stock Price

RSI Chart

Valuation

Market Cap

30.0B

Price/Earnings

-29.57

Price/Sales

1.51

Price/Cashflow

-90.47

MarketCap/EBT

-29.61

Price/Sales

Profitability

EBT Margin

-5.09%

Return on Equity

-49.02%

Return on Assets

-12.03%

Fundamentals

Revenue

Revenue (TTM)

20.3B

Revenue Y/Y

9.83%

Revenue Q/Q

1.26%

Earnings

Earnings (TTM)

-599.1M

Earnings Y/Y

127.99%

Earnings Q/Q

220.12%

Price Action

52 Week Range

30.65
(Low)(High)

Last 7 days

-0.5%

Last 30 days

17.1%

Last 90 days

18.8%

Trailing 12 Months

-24.9%

Financial Health

Current Ratio

1.21

Debt/Equity

0.14

Debt/Cashflow

-1.17

Investor Care

Shares Dilution (1Y)

1.16%

Diluted EPS (TTM)

-0.32

Financials for Coupang

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.3%20,33319,87619,31618,40617,133
  S&GA Expenses1.8%4,8294,7424,6944,4454,023
Earnings Before Taxes41.6%-590.79-1,012.26-1,455.61-1,541.59-1,220.13
Net Income40.9%-599.08-1,013.74-1,456.85-1,542.59-1,220.37
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.5%8,1278,4258,6938,6428,587
  Current Assets-4.5%4,9285,1615,4825,6375,911
    Cash Equivalents-6.6%2,9033,1083,3693,4883,929
  Inventory-3.1%1,4061,4511,3781,4221,212
  Net PPE4.7%1,5401,4711,4261,3481,167
  Goodwill4.3%101010104
Liabilities-6.3%5,9556,3576,6566,4666,019
  Current Liabilities-5.5%4,0294,2634,4954,7444,577
.    Short Term Borrowings235.7%1604888168
  Long Term Debt67.2%283169---
    LT Debt, Current-55.5%36193342386
Shareholder's Equity5.0%2,1722,0682,0372,1762,568
  Retained Earnings1.5%-5,844.62-5,935.30-5,859.81-5,650.52-5,245.54
  Additional Paid-In Capital0.8%8,0818,0157,9387,8747,813
Accumulated Depreciation-1.5%440447446409-
Shares Outstanding0.4%1,7631,7571,747--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations34.3%-217.78-331.31-282.17-410.58-191.37
  Share Based Compensation2.9%247241218249201
Cashflow From Investing-10.9%-887.17-799.64-774.07-675.52-677.12
Cashflow From Financing29.6%1311012703,5773,742
  Buy Backs100.0%0-95.68
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CPNG?

90.1%


Probability that Coupang stock will be more than 20% underwater in next one year

75.8%


Probability that Coupang stock will be more than 30% underwater in next one year.

69.2%


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.

Returns

Cumulative Returns on CPNG

Which funds bought or sold CPNG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
-
-
-2,940,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
-
-
-26,138
-
-%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
101,000
432,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-43,000
-
-%
2022-11-15
CIBC Private Wealth Group, LLC
ADDED
388.12
5,223,000
6,193,000
0.02%
2022-11-15
THOMAS WHITE INTERNATIONAL LTD
REDUCED
-92.36
-4,000
-
-%
2022-11-15
THORNBURG INVESTMENT MANAGEMENT INC
ADDED
1.31
354,000
1,445,000
0.03%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-80.07
-1,241,000
437,000
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-16,590,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
NEW
-
1,002,000
1,002,000
-%

1–10 of 40

Latest Funds Activity

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

Coupang News

Yahoo Finance

15 Best E-Commerce Stocks to Buy Now.2 days ago

The Motley Fool Canada

The Motley Fool

The Motley Fool

CPNG Fair Value

Recent SEC filings of Coupang

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Sep 28, 2022
8-K
Current Report
Sep 28, 2022
3
Insider Trading

Latest Insider Trading transactions for CPNG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Sun Benjamin
SOLD
-223,655
20.03
-11,166
-
2022-11-28
Sun Benjamin
SOLD
-308,576
20.04
-15,398
-
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
-
2022-11-11
GREENOAKS CAPITAL PARTNERS LLC
SOLD
-
-
-30,065,900
-
2022-11-11
Sun Benjamin
SOLD
-957,500
19.15
-50,000
-
2022-10-07
Lee Jonathan D.
ACQUIRED
-
-
108,485
Chief Accounting Officer
2022-07-07
Pham Thuan
SOLD
-2,761.65
16.15
-171
Chief Technology Officer
2022-07-05
Pham Thuan
SOLD
-1,712,940
14.27
-120,038
Chief Technology Officer
2022-06-16
MEHTA NEIL
ACQUIRED
-
-
30,625
-

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

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total net revenues$ 5,101,334$ 4,644,705$ 15,255,841$ 13,329,679
Cost of sales3,867,4463,890,17811,824,75411,184,152
Operating, general and administrative1,156,4681,069,6393,626,5153,242,891
Total operating cost and expenses5,023,9144,959,81715,451,26914,427,043
Operating income (loss)77,420(315,112)(195,428)(1,097,364)
Interest income15,4032,60326,3015,450
Interest expense(6,485)(7,376)(19,996)(38,047)
Other income (expense), net11,224(4,026)2,485(7,479)
Income (loss) before income taxes97,562(323,911)(186,638)(1,137,440)
Income tax expense6,883667,468171
Net income (loss)90,679(323,977)(194,106)(1,137,611)
Other comprehensive (loss) income:    
Foreign currency translation adjustments, net of tax(52,758)24,266(54,717)38,887
Actuarial gain (loss) on defined severance benefits, net of tax2431,26638,250(7,708)
Total other comprehensive (loss) income(52,515)25,532(16,467)31,179
Comprehensive income (loss)$ 38,164$ (298,445)$ (210,573)$ (1,106,432)
Net income (loss) attributable to Class A and Class B common stockholders per share:    
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)$ 0.05$ (0.19)$ (0.11)$ (0.87)
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)$ 0.05$ (0.19)$ (0.11)$ (0.87)
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders:    
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)1,767,2751,747,2551,762,4651,313,234
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)1,790,9411,747,2551,762,4651,313,234
Net retail sales    
Total net revenues$ 4,540,393$ 4,137,136$ 13,577,665$ 11,938,685
Net other revenue    
Total net revenues$ 560,941$ 507,569$ 1,678,176$ 1,390,994

CPNG Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,903,052$ 3,487,708
Restricted cash156,970319,800
Accounts receivable, net169,424175,350
Inventories1,406,3801,421,501
Other current assets292,215232,447
Total current assets4,928,0415,636,806
Long-term restricted cash1922,839
Property, plant and equipment, net1,540,0881,347,531
Operating lease right-of-use assets1,292,4861,374,629
Goodwill10,1219,739
Long-term lease deposits and other355,733270,290
Total assets8,126,6618,641,834
Current liabilities:  
Accounts payable2,940,5403,442,720
Accrued expenses248,794304,293
Deferred revenue129,23593,972
Short-term borrowings159,6407,811
Current portion of long-term debt2,719341,717
Current portion of long-term operating lease obligations278,030287,066
Other current liabilities270,295266,709
Total current liabilities4,029,2534,744,288
Long-term debt561,069283,190
Long-term operating lease obligations1,142,1791,201,277
Defined severance benefits and other222,194237,122
Total liabilities5,954,6956,465,877
Commitments and contingencies (Note 8)
Stockholders' equity  
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 1,594,140,393 and 1,579,399,667 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; Class B common stock, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of September 30, 2022 and December 31, 2021177175
Additional paid-in capital8,080,6187,874,038
Accumulated other comprehensive loss(64,206)(47,739)
Accumulated deficit(5,844,623)(5,650,517)
Total stockholders' equity2,171,9662,175,957
Total liabilities and stockholders' equity$ 8,126,661$ 8,641,834