Coupang (CPNG) stock price, revenue, and financials

Coupang market cap is $66.7 b, and annual revenue was $11.97 b in FY 2020

$66.7 B

CPNG Mkt cap, 04-Jun-2021

$4.2 B

Coupang Revenue Q1, 2021
Coupang Gross profit (Q1, 2021)732.5 M
Coupang Gross profit margin (Q1, 2021), %17.4%
Coupang Net income (Q1, 2021)-295 M
Coupang EBIT (Q1, 2021)-267.3 M
Coupang Cash, 31-Mar-20214.3 B
Coupang EV64.2 B

Coupang Revenue

Coupang revenue was $11.97 b in FY, 2020 which is a 90.8% year over year increase from the previous period.

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Coupang Revenue Breakdown

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Coupang revenue breakdown by business segment: 92.3% from Retail and 7.7% from Other

Coupang Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.1b6.3b12.0b

Revenue growth, %

55%91%

Cost of goods sold

3.9b5.2b10.0b

Gross profit

189.4m1.0b2.0b

Gross profit Margin, %

5%16%17%

Operating expense total

1.2b1.7b2.5b

Depreciation and amortization

53.6m70.9m127.5m

EBITDA

(974.6m)(550.4m)(250.3m)

EBITDA margin, %

(24%)(9%)(2%)

EBIT

(1.1b)(643.8m)(527.7m)

EBIT margin, %

(26%)(10%)(4%)

Interest expense

70.9m96.9m107.8m

Interest income

3.9m19.1m11.0m

Pre tax profit

(1.1b)(699.0m)(474.6m)

Income tax expense

2.3m(241.0k)292.0k

Net Income

(1.1b)(698.8m)(474.9m)

EPS

(16.6)(11.1)(7.2)

Quarterly

Coupang Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

1.2b1.3b

Accounts Receivable

63.9m71.3m

Inventories

631.7m1.2b

Current Assets

2.2b2.8b

PP&E

529.0m1.0b

Goodwill

4.0m4.2m

Total Assets

3.2b5.1b

Accounts Payable

1.6b2.9b

Short-term debt

111.5m433.8m

Current Liabilities

1.9b3.7b

Long-term debt

1.2b1.8b

Total Debt

1.3b2.2b

Total Liabilities

3.3b5.7b

Common Stock

55.0m

Preferred Stock

3.5b3.5b

Additional Paid-in Capital

25.0m25.0m

Retained Earnings

(3.6b)(4.1b)

Total Equity

(3.5b)(4.1b)

Debt to Equity Ratio

-0.4 x-0.6 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

-0.9 x-1.2 x

Quarterly

USDQ1, 2021

Cash

4.3b

Accounts Receivable

81.4m

Inventories

1.3b

Current Assets

6.2b

PP&E

1.1b

Goodwill

4.1m

Total Assets

8.6b

Accounts Payable

3.0b

Short-term debt

542.1m

Current Liabilities

3.9b

Long-term debt

1.3b

Total Debt

1.8b

Total Liabilities

5.3b

Common Stock

173.0k

Additional Paid-in Capital

7.7b

Retained Earnings

(4.4b)

Total Equity

3.3b

Financial Leverage

2.6 x

Coupang Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(1.1b)(698.8m)(474.9m)

Depreciation and Amortization

53.6m70.9m127.5m

Accounts Receivable

20.0m(40.0m)(4.3m)

Inventories

(159.7m)(279.0m)(504.3m)

Accounts Payable

400.4m416.5m1.1b

Cash From Operating Activities

(694.5m)(311.8m)301.6m

Purchases of PP&E

(93.4m)(217.8m)(484.6m)

Cash From Investing Activities

(91.8m)(218.2m)(520.7m)

Short-term Borrowings

(883.6m)(346.3m)(3.0m)

Long-term Borrowings

(4.5m)(3.7m)(37.0m)

Cash From Financing Activities

1.2b1.2b178.5m

Net Change in Cash

439.5m631.6m29.8m

Interest Paid

18.1m19.1m23.7m

Income Taxes Paid

644.0k2.5m857.0k

Quarterly

USDQ1, 2018Q1, 2019Q1, 2020Q1, 2021

Net Income

(289.9m)(107.3m)(295.0m)

Depreciation and Amortization

47.4m

Accounts Receivable

(14.1m)

Inventories

(209.4m)

Accounts Payable

166.5m

Cash From Operating Activities

(234.1m)(176.5m)314.7m(183.3m)

Purchases of PP&E

(146.8m)

Capital Expenditures

(7.3m)(27.3m)(68.1m)

Cash From Investing Activities

(10.3m)(27.2m)(64.2m)(150.5m)

Long-term Borrowings

(13.7m)

Cash From Financing Activities

338.1m466.2m114.3m3.5b

Net Change in Cash

3.1b

Interest Paid

7.0m

Income Taxes Paid

401.0k

Free Cash Flow

(241.4m)(203.7m)246.6m

Coupang Ratios

USDQ1, 2018

Coupang Operating Metrics

Coupang's Active Customers was reported to be 14.9 m in FY, 2020.
FY, 2018FY, 2019FY, 2020

Active Customers

9.16 m11.79 m14.85 m

Average Revenue per Active Customer

$127$161$256

Cities

30

Clients (Mini Business)

47.59 k57 k

Drivers

15 k

Logistics Center Space, sq. ft.

25 m

Logistics Centers

100

Merchants

200 k

Coupang Employee Rating

470 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.7
Source