Coupang Financial Statements From 2010 to 2022

CPNG
 Stock
  

USD 17.67  0.14  0.79%   

Coupang Inc financial statements provide useful quarterly and yearly information to potential Coupang Inc Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coupang Inc financial statements helps investors assess Coupang Inc's valuation, profitability, and current liquidity needs.
There are over thirty-eight available fundamental signals for Coupang Inc Cl, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Coupang Inc's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
As of August 18, 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (1.1 B). In addition to that, Earnings before Tax is expected to decline to about (1.6 B).
  
Check Coupang Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coupang main balance sheet or income statement drivers, such as Cost of Revenue of 13.1 B, Gross Profit of 2.4 B or Interest Expense of 57.7 M, as well as many exotic indicators such as Asset Turnover of 2.18, Book Value per Share of 1.65 or Current Ratio of 1.22. Coupang financial statements analysis is a perfect complement when working with Coupang Inc Valuation or Volatility modules. It can also supplement Coupang Inc's financial leverage analysis and stock options assessment as well as various Coupang Inc Technical models . Continue to the analysis of Coupang Inc Correlation against competitors.

Coupang Inc Revenues

15.58 Billion

Coupang Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B8.6 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents3.3 B3.8 B1.7 B
Increasing
Slightly volatile
Investments3.3 M2.8 M4.8 M
Decreasing
Slightly volatile
Investments Non Current3.3 M2.8 M4.8 M
Decreasing
Slightly volatile
Deferred Revenue85.8 M94 M41.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.7 B1.3 B
Increasing
Slightly volatile
Inventory1.4 B1.4 B789.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables152.2 M175.3 M79.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.3 B3.4 BB
Increasing
Slightly volatile
Goodwill and Intangible Assets8.6 M9.7 M4.8 M
Increasing
Slightly volatile
Total Liabilities6.4 B6.5 BB
Increasing
Slightly volatile
Shareholders Equity2.3 B2.2 B(2.7 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(49 M)(47.7 M)(4 M)
Decreasing
Slightly volatile
Current AssetsB5.6 B2.7 B
Increasing
Slightly volatile
Assets Non Current2.8 BB1.4 B
Increasing
Slightly volatile
Current Liabilities4.5 B4.7 B2.4 B
Increasing
Slightly volatile
Liabilities Non Current1.9 B1.7 B1.5 B
Increasing
Slightly volatile
Total Debt2.2 B2.1 B1.5 B
Increasing
Slightly volatile
Debt Current562.7 M636.6 M211.2 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.5 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD2.3 B2.2 B(2.7 B)
Increasing
Slightly volatile
Cash and Equivalents USD3.3 B3.8 B1.7 B
Increasing
Slightly volatile
Total Debt USD2.2 B2.1 B1.5 B
Increasing
Slightly volatile

Coupang Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.6 B18.4 B6.8 B
Increasing
Slightly volatile
Cost of Revenue13.1 B15.5 BB
Increasing
Slightly volatile
Selling General and Administrative Expense3.8 B4.4 B1.8 B
Increasing
Slightly volatile
Operating Expenses3.8 B4.4 B1.8 B
Increasing
Slightly volatile
Interest Expense57.7 M45.4 M72.8 M
Increasing
Very volatile
Income Tax Expense878.1 KM1.7 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact103.6 M106.6 M78.2 M
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.4 B277.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.4 B277.2 M
Increasing
Slightly volatile
Revenues USD15.6 B18.4 B6.8 B
Increasing
Slightly volatile
Gross Profit2.4 BB778.4 M
Increasing
Slightly volatile

Coupang Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing3.9 B3.6 B1.5 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 138.5 M98.1 M501.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.8 B3.5 BB
Increasing
Slightly volatile
Net Cash Flow from Operations(443 M)(410.6 M)(547.2 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (83.9 M)(81.7 M)(20.9 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.6 B2.4 B740.4 M
Increasing
Slightly volatile
Share Based Compensation269 M249.3 M62.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion380.1 M460.4 M135.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.58)(0.57)0.0348
Decreasing
Slightly volatile
Gross Margin0.160.160.0825
Increasing
Slightly volatile
Asset Turnover2.182.142.7738
Decreasing
Slightly volatile
Sales per Share13.2712.927101
Increasing
Stable
Price to Sales Ratio2.042.052.2377
Decreasing
Slightly volatile
Price to Book Value21.1621.2823.2743
Decreasing
Slightly volatile
Debt to Equity Ratio3.212.972(0.3489)
Increasing
Slightly volatile
Current Ratio1.221.1881.1245
Decreasing
Stable
Book Value per Share1.651.528(150)
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.226.062142
Decreasing
Slightly volatile

Coupang Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization46 B46.3 B50.6 B
Decreasing
Slightly volatile
Enterprise Value44.1 B44.4 B48.5 B
Decreasing
Slightly volatile
Invested Capital2.2 B2.2 B1.5 B
Increasing
Slightly volatile
Average Equity2.9 B2.7 B(2.8 B)
Increasing
Slightly volatile
Average Assets8.2 B8.6 B4.8 B
Increasing
Slightly volatile
Invested Capital AverageB1.9 B1.7 B
Increasing
Slightly volatile
Tangible Asset Value7.8 B8.6 B4.1 B
Increasing
Slightly volatile
Working Capital963 M892.5 M284.3 M
Increasing
Stable

Coupang Fundamental Market Drivers

Short Percent Of Float4.35%
Forward Price Earnings-93.74
Shares Short Prior Month45.38M
Average Daily Volume Last 10 Day10.42M
Average Daily Volume In Three Month9.25M
Date Short Interest15th of July 2022
Fifty Day Average15.51
Two Hundred Day Average19.85

Coupang Upcoming Events

Upcoming Quarterly Report11th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Coupang Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coupang Inc income statement, its balance sheet, and the statement of cash flows. Coupang Inc investors use historical funamental indicators, such as Coupang Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coupang Inc investors may use each financial statement separately, they are all related. The changes in Coupang Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coupang Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coupang Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coupang Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue94 M85.8 M
Cost of Revenue15.5 B13.1 B
Revenues18.4 B15.6 B
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea. Coupang Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 68000 people.

Coupang Inc Investors Sentiment

The influence of Coupang Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coupang. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Coupang Inc's public news can be used to forecast risks associated with investment in Coupang. The trend in average sentiment can be used to explain how an investor holding Coupang can time the market purely based on public headlines and social activities around Coupang Inc Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Coupang Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coupang Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coupang Inc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coupang Inc.

Coupang Inc Implied Volatility

    
  69.32  
Coupang Inc's implied volatility exposes the market's sentiment of Coupang Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coupang Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coupang Inc stock will not fluctuate a lot when Coupang Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coupang Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coupang Inc's short interest history, or implied volatility extrapolated from Coupang Inc options trading.

Pair Trading with Coupang Inc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coupang Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coupang Inc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coupang Inc

0.9LQDTLiquidity Services Fiscal Year End 8th of December 2022 PairCorr
0.86AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
The ability to find closely correlated positions to Coupang Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coupang Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coupang Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coupang Inc Cl to buy it.
The correlation of Coupang Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coupang Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coupang Inc Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coupang Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Coupang Inc Correlation against competitors. Note that the Coupang Inc Cl information on this page should be used as a complementary analysis to other Coupang Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Coupang Stock analysis

When running Coupang Inc Cl price analysis, check to measure Coupang Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coupang Inc is operating at the current time. Most of Coupang Inc's value examination focuses on studying past and present price action to predict the probability of Coupang Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coupang Inc's price. Additionally, you may evaluate how the addition of Coupang Inc to your portfolios can decrease your overall portfolio volatility.
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Is Coupang Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang Inc. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
31.5 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
-0.0716
Return On Equity
-0.42
The market value of Coupang Inc Cl is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang Inc's value that differs from its market value or its book value, called intrinsic value, which is Coupang Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang Inc's market value can be influenced by many factors that don't directly affect Coupang Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Coupang Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.