Coupang Key Executives

This section highlights Coupang's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Coupang

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Coupang Earnings

This section highlights Coupang's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: After Market
Est. EPS: $0.06
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $0.04
Est. EPS: $0.01
Revenue: $7.96B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-25 $0.01 $0.04
Read Transcript Q3 2024 2024-11-05 $0.01 $0.06
Read Transcript Q2 2024 2024-08-06 $0.01 $0.07
Read Transcript Q1 2024 2024-05-07 $0.05 $0.05
Read Transcript Q4 2023 2024-02-27 $0.06 $0.08
Read Transcript Q3 2023 2023-11-07 $0.07 $0.05
Read Transcript Q2 2023 2023-08-08 $0.05 $0.08
Read Transcript Q1 2023 2023-05-09 $0.05 $0.05

Coupang, Inc. (CPNG)

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.

Consumer Cyclical Specialty Retail

$23.44

Stock Price

$42.32B

Market Cap

95.00K

Employees

Seoul, None

Location

Financial Statements

Access annual & quarterly financial statements for Coupang, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $30.27B $24.38B $20.58B $18.41B $11.97B
Cost of Revenue $21.44B $18.19B $15.87B $15.46B $9.98B
Gross Profit $8.83B $6.19B $4.71B $2.95B $1.99B
Gross Profit Ratio 29.18% 25.39% 22.88% 16.03% 16.60%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $8.39B $5.72B $4.82B $4.45B $2.51B
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $8.39B $5.72B $4.82B $4.45B $2.51B
Other Expenses $- $- $-6.71M $-10.91M $-2.37M
Operating Expenses $8.39B $5.72B $4.82B $4.45B $2.51B
Cost and Expenses $29.83B $23.91B $20.69B $19.90B $12.50B
Interest Income $216.00M $178.00M $52.80M $8.64M $10.99M
Interest Expense $140.00M $48.00M $27.17M $45.36M $107.76M
Depreciation and Amortization $433.00M $613.00M $540.63M $201.48M $127.52M
EBITDA $1.05B $1.25B $474.70M $-1.29B $-227.58M
EBITDA Ratio 3.46% 5.11% 2.31% -7.03% -1.90%
Operating Income $436.00M $473.00M $-65.94M $-1.49B $-527.73M
Operating Income Ratio 1.44% 1.94% -0.32% -8.12% -4.41%
Total Other Income Expenses Net $37.00M $111.00M $18.89M $-47.59M $53.13M
Income Before Tax $473.00M $584.00M $-93.11M $-1.54B $-474.60M
Income Before Tax Ratio 1.56% 2.40% -0.45% -8.38% -3.97%
Income Tax Expense $407.00M $-776.00M $-1.06M $1.00M $292.00K
Net Income $154.00M $1.36B $-92.04M $-1.54B $-474.89M
Net Income Ratio 0.51% 5.58% -0.45% -8.38% -3.97%
EPS $0.09 $0.76 $-0.05 $-1.08 $-0.27
EPS Diluted $0.08 $0.75 $-0.05 $-1.08 $-0.27
Weighted Average Shares Outstanding 1.79B 1.78B 1.76B 1.42B 1.73B
Weighted Average Shares Outstanding Diluted 1.83B 1.80B 1.76B 1.42B 1.73B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $7.96B $7.87B $7.32B $7.11B $6.56B $6.18B $5.84B $5.80B $5.33B $5.10B $5.04B $5.12B $5.08B $4.64B $4.48B $4.21B $3.80B $3.14B $2.61B $2.41B
Cost of Revenue $5.47B $5.60B $5.18B $5.18B $4.88B $4.62B $4.31B $4.38B $4.05B $3.87B $3.88B $4.07B $4.27B $3.89B $3.82B $3.47B $3.15B $2.67B $2.17B $1.98B
Gross Profit $2.49B $2.27B $2.14B $1.93B $1.68B $1.57B $1.52B $1.42B $1.28B $1.23B $1.15B $1.04B $805.60M $754.53M $658.49M $732.51M $649.20M $466.95M $439.74M $430.30M
Gross Profit Ratio 31.27% 28.85% 29.25% 27.12% 25.61% 25.32% 26.10% 24.48% 24.01% 24.19% 22.90% 20.39% 15.87% 16.24% 14.70% 17.41% 17.07% 14.89% 16.82% 17.83%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.18B $2.16B $2.17B $1.89B $1.55B $1.48B $1.38B $1.31B $1.20B $1.16B $1.22B $1.25B $1.20B $1.07B $1.17B $999.82M $791.84M $683.19M $534.95M $503.93M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $2.18B $2.16B $2.17B $1.89B $1.55B $1.48B $1.38B $1.31B $1.20B $1.16B $1.22B $1.25B $1.20B $1.07B $1.17B $999.82M $791.84M $683.19M $534.95M $503.93M
Other Expenses $- $- $- $-9.00M $556.00K $-7.78M $-5.24M $-6.54M $-9.20M $11.22M $-9.23M $490.00K $-3.43M $-4.03M $373.00K $-3.83M $- $67.70M $16.37M $-10.24M
Operating Expenses $2.18B $2.16B $2.17B $1.89B $1.55B $1.48B $1.38B $1.31B $1.20B $1.16B $1.22B $1.25B $1.20B $1.07B $1.17B $999.82M $791.84M $683.19M $534.95M $503.93M
Cost and Expenses $7.65B $7.76B $7.35B $7.07B $6.43B $6.10B $5.69B $5.69B $5.24B $5.02B $5.10B $5.32B $5.47B $4.96B $4.99B $4.47B $3.95B $3.35B $2.71B $2.49B
Interest Income $53.00M $55.00M $53.00M $55.00M $54.00M $50.24M $41.63M $31.86M $26.50M $15.40M $7.36M $3.53M $3.19M $2.60M $1.91M $940.00K $1.48M $1.27M $3.08M $5.16M
Interest Expense $40.00M $36.00M $37.00M $27.00M $13.00M $13.29M $12.81M $8.28M $7.17M $6.49M $6.14M $7.37M $7.31M $7.38M $5.85M $24.82M $29.34M $25.71M $26.20M $26.52M
Depreciation and Amortization $120.00M $112.00M $106.00M $95.00M $77.00M $67.39M $145.99M $147.76M $135.24M $130.07M $138.86M $59.24M $55.61M $51.54M $46.94M $47.38M $41.97M $32.30M $27.84M $25.41M
EBITDA $439.00M $280.00M $146.00M $193.00M $207.00M $154.88M $293.63M $254.53M $235.94M $234.12M $-6.74M $-142.44M $-341.22M $-265.00M $-465.71M $-222.82M $-23.12M $-114.97M $-47.93M $-53.30M
EBITDA Ratio 5.51% 3.56% 1.99% 2.71% 3.16% 2.50% 5.03% 4.39% 4.43% 4.59% -0.13% -2.78% -6.72% -5.71% -10.40% -5.30% -0.61% -3.67% -1.83% -2.21%
Operating Income $312.00M $109.00M $-25.00M $40.00M $130.00M $87.48M $147.64M $106.78M $83.41M $104.05M $-67.14M $-205.71M $-396.60M $-315.11M $-514.94M $-267.32M $-142.64M $-216.24M $-95.22M $-73.64M
Operating Income Ratio 3.92% 1.39% -0.34% 0.56% 1.98% 1.41% 2.53% 1.84% 1.57% 2.04% -1.33% -4.02% -7.81% -6.78% -11.50% -6.35% -3.75% -6.89% -3.64% -3.05%
Total Other Income Expenses Net $-33.00M $23.00M $28.00M $19.00M $41.00M $29.17M $23.58M $17.04M $10.12M $20.14M $-8.01M $-3.34M $-7.55M $-8.80M $-3.57M $-27.71M $48.21M $43.26M $-6.75M $-31.59M
Income Before Tax $279.00M $132.00M $3.00M $59.00M $171.00M $116.65M $171.22M $123.82M $93.53M $97.56M $-75.15M $-209.05M $-404.15M $-323.91M $-518.50M $-295.02M $-94.43M $-172.98M $-101.97M $-105.23M
Income Before Tax Ratio 3.50% 1.68% 0.04% 0.83% 2.61% 1.89% 2.93% 2.13% 1.76% 1.91% -1.49% -4.09% -7.96% -6.97% -11.58% -7.01% -2.48% -5.51% -3.90% -4.36%
Income Tax Expense $148.00M $68.00M $108.00M $83.00M $-861.00M $25.35M $26.03M $32.96M $-8.53M $6.88M $340.00K $245.00K $831.00K $66.00K $97.00K $8.00K $64.00K $21.00K $84.00K $123.00K
Net Income $156.00M $70.00M $-77.00M $5.00M $1.03B $91.30M $145.00M $91.00M $102.06M $90.68M $-75.49M $-209.29M $-404.98M $-323.98M $-518.60M $-295.03M $-94.49M $-173.00M $-102.05M $-105.35M
Net Income Ratio 1.96% 0.89% -1.05% 0.07% 15.74% 1.48% 2.48% 1.57% 1.92% 1.78% -1.50% -4.09% -7.98% -6.98% -11.58% -7.01% -2.48% -5.52% -3.90% -4.37%
EPS $0.09 $0.04 $-0.04 $0.00 $0.58 $0.05 $0.08 $0.05 $0.06 $0.05 $-0.04 $-0.12 $-0.23 $-0.19 $-0.30 $-0.68 $-0.06 $-0.11 $-0.06 $-0.07
EPS Diluted $0.08 $0.04 $-0.04 $0.00 $0.57 $0.05 $0.08 $0.05 $0.06 $0.05 $-0.04 $-0.12 $-0.23 $-0.19 $-0.30 $-0.68 $-0.06 $-0.11 $-0.06 $-0.07
Weighted Average Shares Outstanding 1.80B 1.79B 1.79B 1.79B 1.79B 1.78B 1.78B 1.77B 1.77B 1.77B 1.76B 1.74B 1.75B 1.71B 1.74B 1.73B 1.60B 1.60B 1.60B 1.60B
Weighted Average Shares Outstanding Diluted 1.84B 1.83B 1.79B 1.81B 1.81B 1.81B 1.80B 1.79B 1.79B 1.79B 1.76B 1.76B 1.75B 1.75B 1.74B 1.73B 1.60B 1.60B 1.60B 1.60B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.88B $5.24B $3.51B $3.49B $1.25B
Short Term Investments $- $- $17.75M $- $18.38M
Cash and Short Term Investments $5.88B $5.24B $3.51B $3.49B $1.25B
Net Receivables $407.00M $314.00M $184.46M $175.35M $71.26M
Inventory $2.10B $1.67B $1.66B $1.42B $1.16B
Other Current Assets $609.00M $669.00M $479.48M $784.69M $211.85M
Total Current Assets $8.99B $7.89B $5.83B $5.64B $2.84B
Property Plant Equipment Net $5.25B $4.07B $3.23B $2.72B $2.03B
Goodwill $- $- $- $9.74M $4.25M
Intangible Assets $271.00M $- $- $9.74M $4.25M
Goodwill and Intangible Assets $271.00M $- $-40.00M $9.74M $4.25M
Long Term Investments $- $- $1.62M $2.84M $4.90M
Tax Assets $622.00M $925.00M $40.00M $-2.84M $-4.90M
Other Non-Current Assets $206.00M $463.00M $455.96M $273.13M $193.17M
Total Non-Current Assets $6.35B $5.45B $3.68B $3.01B $2.23B
Other Assets $- $- $- $- $-
Total Assets $15.34B $13.35B $9.51B $8.64B $5.07B
Account Payables $5.55B $5.10B $3.62B $3.44B $2.91B
Short Term Debt $545.00M $871.00M $501.40M $923.66M $431.45M
Tax Payables $- $- $- $- $-
Deferred Revenue $141.00M $97.00M $92.36M $93.97M $65.26M
Other Current Liabilities $1.48B $878.00M $846.74M $283.94M $328.08M
Total Current Liabilities $7.72B $6.95B $5.06B $4.74B $3.73B
Long Term Debt $2.76B $1.92B $1.77B $1.48B $1.80B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $693.00M $381.00M $264.48M $237.12M $3.60B
Total Non-Current Liabilities $3.45B $2.30B $2.04B $1.72B $5.40B
Other Liabilities $- $- $- $- $-
Total Liabilities $11.17B $9.24B $7.10B $6.47B $9.14B
Preferred Stock $- $- $- $8.64B $3.47B
Common Stock $- $- $177.00K $175.00K $54.95M
Retained Earnings $-4.23B $-4.38B $-5.74B $-5.65B $-4.12B
Accumulated Other Comprehensive Income Loss $-404.00M $-17.00M $2.22M $-47.74M $-31.09M
Other Total Stockholders Equity $8.73B $8.49B $8.15B $7.87B $34.86M
Total Stockholders Equity $4.10B $4.09B $2.41B $2.18B $-4.07B
Total Equity $4.18B $4.10B $2.41B $2.18B $-4.07B
Total Liabilities and Stockholders Equity $15.34B $13.35B $9.51B $8.64B $5.07B
Minority Interest $75.00M $15.00M $- $- $-
Total Liabilities and Total Equity $15.34B $13.35B $9.51B $8.64B $5.07B
Total Investments $- $1.00M $1.62M $2.84M $4.90M
Total Debt $3.24B $2.79B $2.40B $2.12B $2.24B
Net Debt $-2.64B $-2.46B $-1.11B $-1.37B $990.22M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $5.88B $5.82B $5.79B $5.57B $5.60B $4.86B $4.47B $3.79B $3.51B $2.90B $3.11B $3.37B $3.49B $3.93B $4.28B $4.33B $1.25B $-1.22B
Short Term Investments $- $- $- $- $- $35.32M $74.27M $- $17.75M $- $- $- $- $- $- $- $18.38M $2.44B
Cash and Short Term Investments $5.88B $5.82B $5.79B $5.57B $5.60B $4.86B $4.47B $3.79B $3.51B $2.90B $3.11B $3.37B $3.49B $3.93B $4.28B $4.33B $1.25B $1.22B
Net Receivables $407.00M $517.00M $547.00M $601.00M $314.00M $285.08M $138.85M $126.89M $184.46M $169.42M $187.64M $170.60M $175.35M $134.32M $129.04M $81.42M $71.26M $-
Inventory $2.10B $2.18B $1.99B $1.94B $1.67B $1.64B $1.57B $1.67B $1.66B $1.41B $1.45B $1.38B $1.42B $1.21B $1.23B $1.31B $1.16B $-
Other Current Assets $609.00M $692.00M $1.21B $804.00M $985.00M $646.12M $539.36M $726.66M $479.48M $449.19M $414.79M $564.04M $784.69M $636.25M $383.78M $435.23M $193.47M $-
Total Current Assets $8.99B $9.21B $8.81B $8.57B $7.89B $7.43B $6.72B $6.11B $5.83B $4.93B $5.16B $5.48B $5.64B $5.91B $6.03B $6.16B $2.84B $1.22B
Property Plant Equipment Net $5.25B $5.24B $4.56B $4.42B $4.07B $3.68B $3.55B $3.15B $3.23B $2.83B $2.91B $2.89B $2.72B $2.43B $2.29B $2.20B $2.03B $-
Goodwill $- $- $- $- $- $- $- $- $- $10.12M $9.71M $9.54M $9.74M $3.90M $4.09M $4.08M $4.25M $-
Intangible Assets $271.00M $306.00M $319.00M $349.00M $- $- $- $- $- $10.12M $9.71M $- $- $- $4.09M $4.08M $- $-
Goodwill and Intangible Assets $271.00M $306.00M $319.00M $349.00M $- $- $- $- $-40.00M $10.12M $9.71M $9.54M $9.74M $3.90M $4.09M $4.08M $4.25M $-
Long Term Investments $- $- $1.00M $1.00M $1.00M $2.44M $1.52M $1.54M $1.62M $192.00K $1.15M $1.10M $2.84M $4.34M $4.43M $4.80M $- $-
Tax Assets $622.00M $764.00M $757.00M $841.00M $1.30B $- $- $- $40.00M $-192.00K $-1.15M $-1.10M $-2.84M $-4.34M $-4.43M $-4.80M $- $-
Other Non-Current Assets $206.00M $823.00M $753.00M $768.00M $462.00M $445.73M $421.96M $441.82M $455.96M $355.93M $346.72M $309.57M $273.13M $244.61M $247.82M $236.01M $193.17M $-1.22B
Total Non-Current Assets $6.35B $7.13B $6.39B $6.38B $5.83B $4.13B $3.97B $3.60B $3.68B $3.20B $3.26B $3.21B $3.01B $2.68B $2.55B $2.44B $2.23B $-1.22B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $15.34B $16.34B $15.20B $14.95B $13.72B $11.56B $10.69B $9.71B $9.51B $8.13B $8.43B $8.69B $8.64B $8.59B $8.57B $8.60B $5.07B $-
Account Payables $5.55B $5.90B $5.62B $5.37B $5.10B $4.62B $4.08B $3.68B $3.62B $2.94B $3.29B $3.33B $3.44B $3.22B $3.20B $2.96B $2.91B $-
Short Term Debt $545.00M $857.00M $928.00M $887.00M $871.00M $965.55M $749.51M $691.91M $501.40M $718.42M $657.96M $800.10M $636.59M $1.07B $1.13B $758.79M $431.45M $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $141.00M $191.00M $139.00M $135.00M $97.00M $85.53M $93.25M $93.26M $92.36M $129.24M $105.43M $100.55M $93.97M $80.45M $71.96M $64.27M $65.26M $-
Other Current Liabilities $1.48B $1.24B $1.17B $1.04B $878.00M $838.65M $723.54M $704.00M $846.74M $241.06M $205.46M $263.96M $571.00M $204.81M $129.55M $129.23M $328.08M $-
Total Current Liabilities $7.72B $8.19B $7.86B $7.43B $6.95B $6.51B $5.64B $5.17B $5.06B $4.03B $4.26B $4.49B $4.74B $4.58B $4.54B $3.92B $3.73B $-
Long Term Debt $2.76B $3.16B $2.79B $2.73B $1.92B $1.82B $1.97B $1.70B $1.77B $1.70B $1.86B $1.91B $1.48B $1.27B $1.08B $1.25B $1.81B $-
Deferred Revenue Non-Current $- $- $- $- $1.39B $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $378.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $693.00M $716.00M $603.00M $585.00M $759.00M $305.79M $294.19M $275.20M $264.48M $222.19M $229.48M $253.41M $237.12M $169.49M $159.68M $149.40M $3.60B $-
Total Non-Current Liabilities $3.45B $3.88B $3.39B $3.31B $2.67B $2.13B $2.27B $1.98B $2.04B $1.93B $2.09B $2.16B $1.72B $1.44B $1.24B $1.40B $5.40B $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $11.17B $12.06B $11.25B $10.75B $9.62B $8.63B $7.91B $7.15B $7.10B $5.95B $6.36B $6.66B $6.47B $6.02B $5.77B $5.32B $9.14B $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $8.59B $8.57B $8.60B $3.47B $3.47B
Common Stock $- $- $- $- $- $179.00K $178.00K $178.00K $177.00K $177.00K $177.00K $176.00K $175.00K $174.00K $173.00K $173.00K $54.95M $-
Retained Earnings $-4.23B $-4.38B $-4.46B $-4.38B $-4.38B $-5.42B $-5.51B $-5.65B $-5.74B $-5.84B $-5.94B $-5.86B $-5.65B $-5.25B $-4.92B $-4.40B $-4.12B $-
Accumulated Other Comprehensive Income Loss $-404.00M $-51.00M $-198.00M $-121.00M $-17.00M $-58.59M $-34.29M $-15.91M $2.22M $-64.21M $-11.69M $-40.92M $-47.74M $86.00K $-25.45M $-15.20M $-31.09M $-3.53B
Other Total Stockholders Equity $8.73B $8.62B $8.51B $8.58B $8.49B $8.40B $8.32B $8.23B $8.15B $8.08B $8.01B $7.94B $7.87B $7.81B $7.75B $7.69B $34.86M $-
Total Stockholders Equity $4.10B $4.19B $3.86B $4.08B $4.09B $2.93B $2.78B $2.56B $2.41B $2.17B $2.07B $2.04B $2.18B $2.57B $2.80B $3.28B $-4.07B $-64.36M
Total Equity $4.18B $4.28B $3.95B $4.20B $4.10B $2.93B $2.78B $2.56B $2.41B $2.17B $2.07B $2.04B $2.18B $2.57B $2.80B $3.28B $-4.07B $-64.36M
Total Liabilities and Stockholders Equity $15.34B $16.34B $15.20B $14.95B $13.72B $11.56B $10.69B $9.71B $9.51B $8.13B $8.43B $8.69B $8.64B $8.59B $8.57B $8.60B $5.07B $-64.36M
Minority Interest $75.00M $88.00M $91.00M $120.00M $15.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $15.34B $16.34B $15.20B $14.95B $13.72B $11.56B $10.69B $9.71B $9.51B $8.13B $8.43B $8.69B $8.64B $8.59B $8.57B $8.60B $5.07B $-64.36M
Total Investments $- $1.00M $1.00M $1.00M $1.00M $2.44M $1.52M $1.54M $1.62M $192.00K $1.15M $1.10M $2.84M $4.34M $4.43M $4.80M $18.38M $2.44B
Total Debt $3.24B $4.02B $3.71B $3.62B $2.79B $2.79B $2.72B $2.39B $2.40B $2.14B $2.22B $2.41B $2.12B $2.09B $1.97B $1.80B $2.24B $-
Net Debt $-2.64B $-1.80B $-2.08B $-1.96B $-2.81B $-2.07B $-1.75B $-1.40B $-1.11B $-759.41M $-887.43M $-960.99M $-1.37B $-1.84B $-2.32B $-2.54B $990.22M $1.22B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $66.00M $1.36B $-92.04M $-1.54B $-474.89M
Depreciation and Amortization $433.00M $275.00M $230.97M $201.48M $127.52M
Deferred Income Tax $225.00M $-884.00M $-41.00M $- $-149.83M
Stock Based Compensation $433.00M $326.00M $262.00M $249.00M $31.33M
Change in Working Capital $35.00M $938.00M $-418.41M $-68.94M $383.41M
Accounts Receivables $209.00M $- $-33.83M $-120.21M $-4.31M
Inventory $-376.00M $- $-367.03M $-527.96M $-504.29M
Accounts Payables $507.00M $1.51B $444.40M $728.49M $1.07B
Other Working Capital $-305.00M $-576.00M $-461.95M $-149.27M $-173.83M
Other Non Cash Items $694.00M $637.00M $623.66M $750.13M $372.28M
Net Cash Provided by Operating Activities $1.89B $2.65B $565.44M $-410.58M $301.55M
Investments in Property Plant and Equipment $-879.00M $-896.00M $-824.26M $-673.66M $-484.63M
Acquisitions Net $68.00M $- $13.18M $1.86M $507.00K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-8.00M $-31.00M $-37.17M $-3.73M $-36.53M
Net Cash Used for Investing Activities $-819.00M $-927.00M $-848.25M $-675.52M $-520.65M
Debt Repayment $105.00M $190.00M $234.00M $98.06M $246.93M
Common Stock Issued $- $9.00M $17.77M $3.43B $-
Common Stock Repurchased $-178.00M $- $- $- $-97.04M
Dividends Paid $- $- $- $- $-
Other Financing Activities $4.00M $9.00M $13.00M $47.79M $28.61M
Net Cash Used Provided by Financing Activities $-69.00M $199.00M $247.35M $3.58B $178.50M
Effect of Forex Changes on Cash $-564.00M $-14.00M $-87.61M $-81.70M $70.36M
Net Change in Cash $434.00M $1.91B $-123.07M $2.41B $29.77M
Cash at End of Period $6.03B $5.60B $3.69B $3.81B $1.40B
Cash at Beginning of Period $5.60B $3.69B $3.81B $1.40B $1.37B
Operating Cash Flow $1.89B $2.65B $565.44M $-410.58M $301.55M
Capital Expenditure $-879.00M $-896.00M $-824.26M $-673.66M $-484.63M
Free Cash Flow $1.01B $1.76B $-258.82M $-1.08B $-183.08M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $64.00M $-77.00M $5.00M $1.03B $91.30M $145.19M $90.86M $102.06M $90.68M $-75.49M $-209.29M $-404.98M $-323.98M $-518.60M $-295.03M $-94.49M $-173.00M $-102.05M $-105.35M
Depreciation and Amortization $- $112.00M $106.00M $95.00M $77.00M $67.39M $145.99M $147.76M $56.90M $54.42M $60.40M $59.24M $55.61M $51.54M $46.94M $47.38M $41.97M $32.30M $27.84M $25.41M
Deferred Income Tax $- $39.62M $54.45M $47.00M $-874.04M $177.88M $93.33M $-208.53M $- $- $- $- $- $- $- $- $-79.80M $-70.03M $-17.89M $17.89M
Stock Based Compensation $- $114.00M $109.00M $88.00M $85.90M $83.80M $86.30M $70.00M $70.68M $63.08M $72.92M $55.59M $55.90M $56.14M $50.35M $86.97M $19.05M $7.29M $10.35M $6.38M
Change in Working Capital $- $-214.00M $267.72M $-184.00M $122.29M $338.53M $341.23M $125.38M $180.09M $-255.20M $-244.61M $-98.70M $-33.07M $44.78M $66.90M $-147.56M $18.75M $312.55M $-245.88M $298.00M
Accounts Receivables $93.00M $- $36.65M $-14.00M $-18.52M $-153.56M $-15.11M $55.69M $5.50M $-1.98M $-37.61M $266.00K $-44.25M $-13.58M $-48.30M $-14.08M $36.92M $-39.44M $12.38M $-14.18M
Inventory $- $- $-127.55M $-33.00M $42.39M $-103.84M $78.92M $-60.97M $-78.27M $-103.67M $-191.95M $6.86M $-219.40M $-41.37M $-57.75M $-209.44M $-90.67M $-205.53M $-199.01M $-9.07M
Accounts Payables $197.00M $-37.76M $376.72M $-31.00M $273.00M $653.86M $407.92M $162.17M $280.89M $-27.07M $162.53M $28.04M $166.96M $165.04M $229.95M $166.54M $117.80M $623.31M $-28.54M $353.28M
Other Working Capital $- $-176.24M $-18.11M $-106.00M $-174.57M $-57.93M $-130.49M $-31.51M $-28.03M $-122.47M $-177.58M $-133.87M $63.62M $-65.31M $-56.99M $-90.57M $-45.30M $-65.80M $-30.71M $-32.02M
Other Non Cash Items $676.00M $218.38M $225.83M $517.00M $98.21M $-36.33M $-12.22M $275.93M $170.74M $105.18M $168.52M $138.22M $123.80M $116.15M $385.30M $124.89M $110.99M $101.27M $87.62M $72.39M
Net Cash Provided by Operating Activities $676.00M $334.00M $650.83M $212.00M $598.32M $722.57M $799.94M $501.30M $580.48M $58.16M $-18.26M $-54.94M $-202.75M $-55.37M $30.88M $-183.35M $16.47M $210.38M $-240.01M $314.72M
Investments in Property Plant and Equipment $-214.00M $-380.00M $-173.71M $-107.00M $-229.76M $-191.60M $-369.33M $-95.22M $-121.19M $-283.40M $-180.77M $-238.91M $-168.11M $-190.06M $-168.66M $-146.83M $-169.69M $-213.82M $-33.02M $-68.11M
Acquisitions Net $- $- $917.14K $70.00M $6.44M $5.24M $6.44M $664.00K $2.57M $2.33M $3.39M $4.25M $869.41K $809.66K $94.64K $30.00K $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $73.00M $-3.00M $-766.75K $-80.00M $-35.67M $33.22M $-58.82M $11.82M $-11.18M $-7.68M $-3.30M $-10.12M $-604.00K $-11.17M $13.57M $-3.65M $-617.00K $-37.79M $-1.51M $3.90M
Net Cash Used for Investing Activities $-141.00M $-383.00M $-173.56M $-117.00M $-258.98M $-153.14M $-421.71M $-82.73M $-129.80M $-288.75M $-180.67M $-249.03M $-168.71M $-201.23M $-155.10M $-150.48M $-170.31M $-251.61M $-34.53M $-64.21M
Debt Repayment $63.00M $- $45.00M $-3.00M $- $- $251.00M $31.00M $18.09M $143.19M $-122.10M $190.40M $-99.30M $109.36M $45.17M $42.78M $65.07M $52.08M $-5.59M $147.69M
Common Stock Issued $- $2.00M $-15.04K $1.00M $1.14M $2.12M $2.14M $3.50M $2.80M $2.01M $12.37M $8.18M $-14.77M $-75.24M $-4.06M $3.43B $28.61M $- $- $-
Common Stock Repurchased $- $-1.51M $-175.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-58.87M $-38.17M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-43.00M $-9.00M $-1.66M $55.00M $-161.80M $33.00M $- $43.62M $2.78M $2.63M $4.18M $8.18M $18.73M $6.48M $5.51M $31.63M $-23.72M $2.67M $3.96M $4.76M
Net Cash Used Provided by Financing Activities $20.00M $-9.00M $-130.80M $52.00M $-161.80M $34.81M $245.63M $78.12M $20.86M $145.82M $-117.91M $198.58M $-95.34M $115.83M $50.67M $3.51B $69.97M $54.76M $-60.50M $114.28M
Effect of Forex Changes on Cash $-486.00M $226.00M $-134.00M $-170.00M $5.46M $-86.35M $-21.17M $-60.03M $155.52M $-127.17M $-88.56M $-27.40M $7.14M $-49.91M $529.00K $-39.46M $76.60M $22.19M $27.33M $-55.75M
Net Change in Cash $69.00M $168.00M $220.00M $-23.00M $337.82M $516.01M $619.77M $436.75M $627.06M $-211.94M $-405.40M $-132.79M $-459.66M $-190.68M $-73.01M $3.13B $-7.27M $35.71M $-307.71M $309.04M
Cash at End of Period $6.03B $5.96B $5.79B $5.57B $5.60B $5.26B $4.74B $4.12B $3.69B $3.06B $3.27B $3.68B $3.81B $4.27B $4.46B $4.53B $1.40B $1.41B $1.37B $1.68B
Cash at Beginning of Period $5.96B $5.79B $5.57B $5.60B $5.26B $4.74B $4.12B $3.69B $3.06B $3.27B $3.68B $3.81B $4.27B $4.46B $4.53B $1.40B $1.41B $1.37B $1.68B $1.37B
Operating Cash Flow $676.00M $334.00M $650.83M $212.00M $598.32M $722.57M $799.94M $501.30M $580.48M $58.16M $-18.26M $-54.94M $-202.75M $-55.37M $30.88M $-183.35M $16.47M $210.38M $-240.01M $314.72M
Capital Expenditure $-214.00M $-380.00M $-173.71M $-107.00M $-229.76M $-191.60M $-369.33M $-95.22M $-121.19M $-283.40M $-180.77M $-238.91M $-168.11M $-190.06M $-168.66M $-146.83M $-169.69M $-213.82M $-33.02M $-68.11M
Free Cash Flow $462.00M $-46.00M $477.11M $105.00M $368.56M $530.97M $430.61M $406.08M $459.29M $-225.24M $-199.03M $-293.85M $-370.86M $-245.42M $-137.78M $-330.18M $-153.22M $-3.44M $-273.03M $246.62M

Coupang Dividends

Explore Coupang's dividend history, including dividend yield, payout ratio, and historical payments.

Coupang does not currently pay a dividend.

Coupang News

Read the latest news about Coupang, including recent articles, headlines, and updates.

Stock Market Sell-Off: 3 No-Brainer Growth Stocks to Buy Right Now

Rising economic uncertainty and rising interest rates are a bad recipe for growth stocks.

News image

2 Magnificent Stocks Near 52-Week Lows

A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there are any high-quality businesses getting thrown out with the bath water.

News image

Top 3 US stocks to buy ahead of their Q1 earnings

Financial markets have been rattled ever since President Trump started hinting at raising tariffs on dozens of countries in a bid to lower the country's trade deficit in 2025.

News image

Investors Heavily Search Coupang, Inc. (CPNG): Here is What You Need to Know

Zacks.com users have recently been watching Coupang (CPNG) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

News image

Coupang Partners with the Department of Commerce's International Trade Administration to Help American Businesses Sell Overseas

SEATTLE--(BUSINESS WIRE)--Coupang Partners with the Department of Commerce's International Trade Administration to Help American Businesses Sell Overseas.

News image

Coupang to Announce First Quarter 2025 Results on May 6, 2025

SEATTLE--(BUSINESS WIRE)--Coupang to Announce First Quarter 2025 Results on May 6, 2025.

News image

Worried About a Bear Market? 3 Reasons to Buy Coupang Stock Like There's No Tomorrow.

2025 has brought plenty of surprises for investors, most of them bad. The United States is in the process of upending global trade, seeing a devalued U.S. dollar, and putting massive tariffs on goods from its largest rival, China.

News image

Is Beaten-Down Coupang Stock a Buy on the Dip?

Shares of technology company Coupang (CPNG -1.17%) have been under pressure over the past few months. The company is based in the United States, but makes money serving consumers in South Korea and increasingly Taiwan, so Coupang is insulated from the direct effect of President Donald Trump's new import tariffs.

News image

Is It Too Late to Buy Coupang Stock?

South Korean e-commerce company Coupang (CPNG 0.68%) launched its U.S. IPO in March 2021, and those hoping at the time that they had found the next great e-commerce company were likely disappointed.

News image

2 Top Tech Stocks That Could Make You a Millionaire

Technology stocks are tumbling. A tariff war has started between the United States and China, injecting uncertainty into the stock market.

News image

Coupang, Inc. (CPNG) Stock Drops Despite Market Gains: Important Facts to Note

Coupang, Inc. (CPNG) closed at $21.53 in the latest trading session, marking a -0.55% move from the prior day.

News image

The Market Meltdown Is No Match for Our Quant System's 5 Latest Picks

Tom Yeung here with your Sunday Digest.  Several years ago, we at InvestorPlace and our partners at TradeSmith began working on AI-powered investing systems to bring Wall Street's edge to ordinary investors.

News image

Here is What to Know Beyond Why Coupang, Inc. (CPNG) is a Trending Stock

Coupang (CPNG) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

News image

BABA vs. CPNG: Which Stock Is the Better Value Option?

Investors looking for stocks in the Internet - Commerce sector might want to consider either Alibaba (BABA) or Coupang, Inc. (CPNG). But which of these two companies is the best option for those looking for undervalued stocks?

News image

Stock Market Sell-Off: The 3 Best Stocks to Buy Right Now

The stock market has crashed. In just the last five trading days, the Nasdaq-100 index is down more than 10% and has officially entered a bear market, meaning it is down at least 20% from its recent high.

News image

Coupang, Inc. (CPNG) Rises As Market Takes a Dip: Key Facts

Coupang, Inc. (CPNG) concluded the recent trading session at $19.82, signifying a +0.3% move from its prior day's close.

News image

27.5% of Stanley Druckenmiller's $3.7 Billion Portfolio Is Invested in These 3 Under-the-Radar AI Stocks

Stanley Druckenmiller is in an elite league of investors that includes the likes of Warren Buffett. He ran his hedge fund firm, Duquesne Capital Management, for 30 years, posting eye-popping average annual returns of 30%.

News image

2 Growth Stocks That Could Go Parabolic

Growth stocks are not for the faint of heart. In bear markets -- like the one investors are experiencing in April 2025 for the Nasdaq Composite Index -- growth stocks are going to tumble amid a lot of volatility.

News image

Why Coupang Stock Plummeted Today

Shares of leading South Korean e-commerce juggernaut Coupang (CPNG -7.36%) were down 7% as of 2:30 p.m. ET on Friday, according to data provided by S&P Global Market Intelligence.

News image

Is Trending Stock Coupang, Inc. (CPNG) a Buy Now?

Coupang (CPNG) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

News image

Prediction: These 2 Stocks Will Be Worth More Than Strategy 2 Years From Now

Strategy (MSTR -10.60%), the tech company formerly known as MicroStrategy, currently has a market cap of $75 billion. It was valued at just $3 billion two years ago.

News image

3 Magnificent Growth Stocks to Buy Hand Over Fist With $500

Growth stocks can help you compound your savings many times over. The important thing is to maintain a long-term perspective, because even the best companies will occasionally see their share prices fall.

News image

Nasdaq Correction: 2 Winning Stocks on Sale Right Now

It's never fun to see the value of your investments go down during a market sell-off. The Nasdaq Composite (^IXIC -0.33%) recently dipped into correction territory, defined as falling at least 10% from recent highs.

News image

Here Are Billionaire Stanley Druckenmiller's 5 Biggest Stock Holdings

Stanley Druckenmiller, whose net worth is around $6.9 billion, made most of his fortune as a hedge fund manager, and became a well-known name on Wall Street while working for George Soros until 2000.

News image

Coupang, Inc. (CPNG) is Attracting Investor Attention: Here is What You Should Know

Recently, Zacks.com users have been paying close attention to Coupang (CPNG). This makes it worthwhile to examine what the stock has in store.

News image

South Korea Gift and Incentive Card Report 2025: Leading Retailers Lotte, Shinsegae and E-Mart are Expanding Digital and e-Gift Card Offerings, with Coupang and Gmarket Emerging as Major Players

The South Korea Gift Card Market is projected to grow 8.4% annually, reaching $7.56 billion in 2025 and $10.07 billion by 2029. Key drivers include digitalization, corporate incentive programs, and retail collaborations. Mobile payments, e-commerce growth, and fintech partnerships are reshaping consumer preferences. Despite regulatory challenges, businesses investing in personalized and tech-driven gift card solutions will gain a competitive edge. The South Korea Gift Card Market is projected to grow 8.4% annually, reaching $7.56 billion in 2025 and $10.07 billion by 2029. Key drivers include digitalization, corporate incentive programs, and retail collaborations. Mobile payments, e-commerce growth, and fintech partnerships are reshaping consumer preferences. Despite regulatory challenges, businesses investing in personalized and tech-driven gift card solutions will gain a competitive edge.

News image

2 No-Brainer Hypergrowth Stocks to Buy During This Nasdaq Market Correction

Bear markets can happen quickly. One day, the stock market is trading at all-time highs, and the next thing you know, your portfolio is in a 20% drawdown.

News image

The Best Stocks to Invest $50,000 in Right Now

Managing a lump sum payment can be tricky. Whether it's an employee bonus, family inheritance, or the sale of an asset, people will sometimes receive huge deposits into their personal balance sheet.

News image

How to Play This Wall Street Melt Down

Trade wars continue to roil the stock market

News image

EXPE vs. CPNG: Which Stock Is the Better Value Option?

Investors looking for stocks in the Internet - Commerce sector might want to consider either Expedia (EXPE) or Coupang, Inc. (CPNG). But which of these two stocks presents investors with the better value opportunity right now?

News image

Similar Companies

B
Alibaba Group Holding Limited

BABA

Price: $120.28

Market Cap: $288.00B

C
Chewy, Inc.

CHWY

Price: $36.80

Market Cap: $15.22B

E
Etsy, Inc.

ETSY

Price: $45.86

Market Cap: $4.91B

G
Global-e Online Ltd.

GLBE

Price: $36.22

Market Cap: $6.14B

J
JD.com, Inc.

JD

Price: $32.53

Market Cap: $46.42B

J
Jumia Technologies AG

JMIA

Price: $2.44

Market Cap: $149.40M

M
MercadoLibre, Inc.

MELI

Price: $2225.85

Market Cap: $112.84B

P
PDD Holdings Inc.

PDD

Price: $104.01

Market Cap: $36.11B

S
Sea Limited

SE

Price: $127.76

Market Cap: $73.55B

V
Vipshop Holdings Limited

VIPS

Price: $13.24

Market Cap: $33.65B

W
Wayfair Inc.

W

Price: $29.25

Market Cap: $3.71B

Related Metrics

Explore detailed financial metrics and analysis for CPNG.