1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Coupang, Inc.

Coupang, Inc.

CPNG
Coupang, Inc.US flagNew York Stock Exchange
16.12
USD
-0.17
- -
28.98BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,054
6,273
11,967
18,406
20,583
24,383
30,268
34,534
+ Sales & Services Revenue
4,054
6,273
11,967
18,406
20,583
24,383
30,268
34,534
- Cost of Revenue
3,864
5,240
9,981
15,455
15,873
18,193
21,437
24,393
+ Cost of Goods & Services
3,864
5,240
9,981
15,455
15,873
18,193
21,437
24,393
Gross Profit
189
1,033
1,986
2,951
4,710
6,190
8,831
10,141
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,242
1,675
2,502
4,445
4,822
5,717
8,395
9,668
+ Selling, General & Admin
1,242
1,675
2,502
4,445
4,822
5,717
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
8,395
9,668
Operating Income (Loss)
-1,052
-642
-516
-1,494
-112
473
436
473
- Non-Operating (Income) Loss
43
55
-53
48
-19
-111
-37
-124
+ Interest Expense, Net
67
78
97
36
-26
-130
-76
-113
+ Interest Expense
71
97
108
45
27
48
140
86
- Interest Income
4
19
11
9
53
178
216
199
+ Other Non-Op (Income) Loss
-24
-23
-150
12
7
19
39
-11
Pretax Income
-1,095
-697
-463
-1,542
-93
584
473
597
- Income Tax Expense (Benefit)
2
- -
- -
1
-1
-776
407
383
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1,098
-697
-463
-1,543
-92
1,360
66
214
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-176
12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-176
12
Income (Loss) Incl. MI
-1,098
-697
-463
-1,543
-92
1,360
242
202
- Minority Interest
- -
- -
- -
- -
- -
- -
88
-6
Net Income, GAAP
-1,098
-697
-463
-1,543
-92
1,360
154
208
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,098
-697
-463
-1,543
-92
1,360
154
208
EBIT
-1,052
-642
-516
-1,494
-112
473
436
473
EBITDA
-999
-571
-388
-1,293
119
748
869
990
EBITDA Margin (%)
-24.64
-9.1
-3.25
-7.02
0.58
3.07
2.87
2.87
EBITA
-1,052
-642
-516
-1,494
-112
473
436
473
Gross Margin (%)
4.67
16.47
16.6
16.03
22.88
25.39
29.18
29.37
Operating Margin (%)
-25.96
-10.23
-4.31
-8.12
-0.54
1.94
1.44
1.37
Profit Margin (%)
-27.08
-11.11
-3.87
-8.38
-0.45
5.58
0.51
0.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
54
71
128
201
231
275
433
517
Basic Weighted Avg Shares
1,600
1,600
1,707
1,424
1,765
1,782
1,794
1,818
Basic EPS, GAAP
-0.69
-0.44
-0.27
-1.08
-0.05
0.76
0.09
0.11
Basic EPS from Cont Ops
-0.69
-0.44
-0.27
-1.08
-0.05
0.76
0.04
0.12
Diluted Weighted Avg Shares
1,600
1,600
1,707
1,424
1,765
1,803
1,826
1,855
Diluted EPS, GAAP
-0.69
-0.44
-0.27
-1.08
-0.05
0.75
0.08
0.11
Diluted EPS from Cont Ops
-0.69
-0.44
-0.27
-1.08
-0.05
0.75
0.04
0.12

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2,155
2,841
5,637
5,830
7,892
8,994
9,691
+ Cash, Cash Equivalents & STI
- -
1,222
1,251
3,488
3,509
5,243
5,879
6,318
+ Cash & Cash Equivalents
- -
1,222
1,251
3,488
3,509
5,243
5,879
6,318
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
64
71
175
184
314
407
363
+ Accounts Receivable, Net
- -
64
71
175
184
314
407
363
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
632
1,161
1,422
1,657
1,666
2,099
2,256
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1,161
1,422
1,657
1,666
2,099
2,256
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
632
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
237
357
552
480
669
609
754
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,075
2,227
3,005
3,683
5,454
6,350
8,096
+ Property, Plant & Equip, Net
- -
1,003
2,029
2,722
3,225
4,066
4,829
6,487
+ Property, Plant & Equip
- -
1,208
2,365
3,131
3,764
4,703
5,793
7,789
- Accumulated Depreciation
- -
205
336
409
539
637
964
1,302
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
72
197
283
458
1,388
1,521
1,609
+ Total Intangible Assets
- -
4
4
10
- -
37
271
190
+ Goodwill
- -
4
4
10
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
37
271
190
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
68
193
273
458
1,351
1,250
1,419
Total Assets
- -
3,230
5,067
8,642
9,513
13,346
15,344
17,787
+ Payables & Accruals
- -
1,651
3,024
3,747
3,921
5,451
6,015
6,813
+ Accounts Payable
- -
1,591
2,908
3,443
3,622
5,099
5,554
6,298
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
60
116
304
299
352
461
515
+ ST Debt
- -
112
431
637
630
871
967
1,505
+ ST Borrowings
- -
15
224
350
304
485
545
960
+ ST Finance Leases
- -
97
207
287
326
386
422
545
+ Other ST Liabilities
- -
119
278
361
512
623
734
1,039
+ Deferred Revenue
- -
29
65
94
92
97
141
188
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
90
212
267
420
526
593
851
Total Current Liabilities
- -
1,882
3,733
4,744
5,063
6,945
7,716
9,357
+ LT Debt
- -
1,165
1,803
1,484
1,772
1,916
2,758
3,130
+ LT Borrowings
- -
769
943
283
538
529
988
648
+ LT Finance Leases
- -
396
859
1,201
1,234
1,387
1,770
2,482
+ Other LT Liabilities
- -
3,716
3,601
237
264
396
768
677
+ Accrued Liabilities
- -
98
135
237
- -
- -
- -
- -
+ Pension Liabilities
- -
98
135
237
264
381
693
677
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3,521
3,330
-237
- -
15
75
- -
Total Noncurrent Liabilities
- -
4,881
5,403
1,722
2,036
2,312
3,526
3,807
Total Liabilities
- -
6,763
9,136
6,466
7,099
9,257
11,242
13,164
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
25
70
7,874
8,154
8,489
8,736
9,025
+ Common Stock
- -
- -
45
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
25
25
7,874
8,154
8,489
8,736
9,025
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3,566
-4,108
-5,651
-5,743
-4,383
-4,229
-4,021
+ Other Equity
- -
8
-31
-48
3
-17
-404
-381
Equity Before Minority Interest
- -
-3,533
-4,069
2,176
2,414
4,089
4,103
4,623
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
-1
- -
Total Equity
- -
-3,533
-4,069
2,176
2,414
4,089
4,102
4,623
Total Liabilities & Equity
- -
3,230
5,067
8,642
9,513
13,346
15,344
17,787
Shares Outstanding
- -
1,707
1,707
1,754
1,773
1,790
1,801
1,823
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
493
1,067
1,488
1,560
1,773
2,192
3,027
Net Debt
- -
-439
-84
-2,855
-2,667
-4,229
-4,346
-4,710
Net Debt to Equity
- -
12.42
2.06
-131.21
-110.48
-103.42
-105.95
-101.88
Tangible Common Equity Ratio
- -
-109.64
-80.45
25.09
25.38
30.45
25.42
25.19
Current Ratio
- -
1.15
0.76
1.19
1.15
1.14
1.17
1.04
Cash Conversion Cycle
- -
-25.57
-43.26
-40.81
-41.46
-50.38
-52.5
-51.45

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1,098
-697
-463
-1,543
-92
1,360
66
214
+ Depreciation & Amortization
54
71
128
201
231
275
433
517
+ Non-Cash Items
124
257
254
999
804
79
1,352
1,474
+ Stock-Based Compensation
27
21
31
249
262
326
433
475
+ Deferred Income Taxes
- -
- -
- -
- -
-41
-884
225
37
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
96
236
222
750
583
637
694
962
+ Chg in Non-Cash Work Cap
226
57
383
-68
-378
938
35
-432
+ (Inc) Dec in Accts Receiv
20
-40
-4
-120
-34
-133
209
37
+ (Inc) Dec in Inventories
-160
-279
-504
-528
-367
-44
-376
-233
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
412
435
1,117
935
451
1,557
567
564
+ Inc (Dec) in Other
-47
-58
-225
-355
-428
-442
-365
-800
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-694
-312
302
-411
565
2,652
1,886
1,773
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
4
1
2
13
19
9
5
+ Disp of Fixed Prod Assets
- -
4
1
2
13
19
9
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-93
-218
-485
-674
-824
-896
-879
-1,251
+ Acq of Fixed Prod Assets
-93
-218
-485
-674
-824
-896
-879
-1,251
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
548
-115
-97
3,431
- -
- -
-178
-243
+ Increase in Capital Stock
548
- -
- -
3,431
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-115
-97
- -
- -
- -
-178
-243
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
68
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
68
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-4
-37
-4
-37
-50
-17
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-92
-218
-521
-676
-848
-927
-819
-1,254
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
695
-216
247
335
306
180
63
19
+ Cash From Debt
1,583
132
287
843
1,225
572
857
2,900
+ Repayments of Debt
-888
-348
-40
-508
-918
-392
-794
-2,881
+ Other Financing Activities
- -
1,515
29
-189
-59
19
46
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,243
1,184
179
3,577
247
199
-69
-247
Effect of Foreign Exchange Rates
-17
-22
70
-81
-87
-14
-564
109
Net Changes in Cash
457
654
-41
2,490
-36
1,924
998
272
EBITDA
-999
-571
-388
-1,293
119
748
869
990
EBITDA Margin (%)
-24.64
-9.1
-3.25
-7.02
0.58
3.07
2.87
2.87
Free Cash Flow
-788
-530
-183
-1,085
-259
1,756
1,007
522
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-68
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
1,027
553
Free Cash Flow to Equity
- -
-742
64
-748
60
1,955
1,079
546
Free Cash Flow per Basic Share
-0.49
-0.33
-0.11
-0.76
-0.15
0.99
0.56
0.29
Price/Free Cash Flow
- -
- -
- -
159.06
18.69
8.23
14.52
14.47
Cash Flow to Net Income
0.63
0.45
-0.65
0.27
-6.14
1.95
12.25
8.52
Capital Expenditures
-93
-218
-485
-674
-824
-896
-879
-1,251