Coupang LLC Financials

CPNG Stock  USD 25.47  0.26  1.03%   
Based on the measurements of operating efficiency obtained from Coupang LLC's historical financial statements, Coupang LLC may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Coupang LLC's Net Receivables is most likely to increase significantly in the upcoming years. The Coupang LLC's current Common Stock Shares Outstanding is estimated to increase to about 1.8 B, while Total Current Liabilities is projected to decrease to roughly 4.4 B. Key indicators impacting Coupang LLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.821.1364
Way Down
Slightly volatile
Investors should never underestimate Coupang LLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Coupang LLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Coupang LLC.

Net Income

1.43 Billion

  
Understanding current and past Coupang LLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coupang LLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Coupang LLC's assets may result in an increase in income on the income statement.

Coupang LLC Stock Summary

Coupang LLC competes with MercadoLibre, PDD Holdings, JD, Alibaba Group, and Global E. 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.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS22266T1097
CUSIP22266T109
LocationRepublic Of Korea
Business Address720 Olive Way,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.aboutcoupang.com
Phone206 333 3839
CurrencyUSD - US Dollar

Coupang LLC Key Financial Ratios

Coupang LLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab150.8M328.1M283.9M846.7M878M468.2M
Other Liab247.5M130.0M237.1M264.9M304.7M232.0M
Net Tangible Assets(3.5B)(4.1B)2.2B2.4B2.8B2.9B
Retained Earnings(3.6B)(4.1B)(5.7B)(5.7B)(4.4B)(4.6B)
Accounts Payable1.6B2.9B3.4B3.6B5.1B3.3B
Other Assets67.5M193.2M273.1M457.6M526.2M552.5M
Net Receivables63.9M71.3M175.4M184.5M314M329.7M
Inventory631.7M1.2B1.4B1.7B1.7B1.3B
Other Current Assets93.0M211.8M784.7M479.5M669M448.0M
Total Current Assets2.2B2.8B5.6B5.8B7.9B4.7B

Coupang LLC Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(241K)292K1.0M(1.1M)(776M)(737.2M)
Net Interest Income(77.8M)(96.8M)(36.7M)25.6M130M136.5M
Interest Income19.1M11.0M8.6M52.8M178M186.9M
Interest Expense96.9M107.8M45.4M27.2M48M52.8M
Total Revenue6.3B12.0B18.4B20.6B24.4B15.7B
Gross Profit1.0B2.0B3.0B4.7B6.2B3.1B
Operating Income(641.9M)(527.7M)(1.5B)(65.9M)473M496.7M
Ebit(641.9M)(355.1M)(1.5B)(65.9M)632M663.6M
Ebitda(551.5M)(227.6M)(1.3B)474.7M1.2B1.3B
Cost Of Revenue5.2B10.0B15.5B15.9B18.2B12.6B
Income Before Tax(697.1M)(474.6M)(1.5B)(93.1M)584M613.2M
Net Income(696.9M)(474.9M)(1.5B)(92.0M)1.4B1.4B
Income Tax Expense(241K)292K1.0M(1.1M)(776M)(737.2M)

Coupang LLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(279.0M)(504.3M)(528.0M)(367.0M)(44M)(46.2M)
Investments(218.2M)(520.7M)(675.5M)(848.3M)(927M)(880.7M)
Change In Cash631.6M29.8M2.4B(123.1M)1.9B971.1M
Net Borrowings(217.7M)246.9M98.1M233.3M210.0M168.9M
Free Cash Flow(529.7M)(183.1M)(1.1B)(258.8M)1.8B1.8B
Depreciation70.9M127.5M201.5M231.0M275M175.9M
Other Non Cash Items199.2M372.3M750.1M623.7M637M495.2M
Capital Expenditures217.8M484.6M673.7M824.3M896M584.8M
Net Income(696.9M)(474.9M)(1.5B)(92.0M)1.4B1.4B
End Period Cash Flow1.4B1.4B3.8B3.7B5.6B3.0B
Change To Netincome258.7M265.5M327.5M374.0M430.1M296.9M

Coupang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coupang LLC's current stock value. Our valuation model uses many indicators to compare Coupang LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coupang LLC competition to find correlations between indicators driving Coupang LLC's intrinsic value. More Info.
Coupang LLC is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coupang LLC is roughly  17.68 . At this time, Coupang LLC's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coupang LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Coupang LLC Systematic Risk

Coupang LLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coupang LLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Coupang LLC correlated with the market. If Beta is less than 0 Coupang LLC generally moves in the opposite direction as compared to the market. If Coupang LLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coupang LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coupang LLC is generally in the same direction as the market. If Beta > 1 Coupang LLC moves generally in the same direction as, but more than the movement of the benchmark.

Coupang LLC Thematic Clasifications

Coupang LLC is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Coupang LLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coupang LLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coupang LLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.013)

At this time, Coupang LLC's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Coupang LLC November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Coupang LLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coupang LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coupang LLC based on widely used predictive technical indicators. In general, we focus on analyzing Coupang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coupang LLC's daily price indicators and compare them against related drivers.

Complementary Tools for Coupang Stock analysis

When running Coupang LLC's price analysis, check to measure Coupang LLC'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 LLC is operating at the current time. Most of Coupang LLC's value examination focuses on studying past and present price action to predict the probability of Coupang LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coupang LLC's price. Additionally, you may evaluate how the addition of Coupang LLC to your portfolios can decrease your overall portfolio volatility.
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