Coupang

NYSE

CPNG

Stock

Yield per half year: +20.05%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Coupang

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				40.04	28.63	26.04		32.05	31.57	-13.36
Выручка, млрд $	4.05	6.27	11.97	18.41	20.58	24.38	30.27	30.27	21.12	20.39
Чистая прибыль, млрд $	-1.1	-0.699	-0.475	-1.54	-0.092	1.36	0.154	0.154	-0.1186	-179.83
EV, млрд $		0.0542	0.9902	38.2	25.64	26.73	37.98	37.98	25.91	107.38
EBIT, млрд $	-1.02	-0.6419	-0.5277	-1.49	-0.0659	0.632	0.613	0.613	-0.1677	-203.04
EBITDA, млрд $	-0.9707	-0.5312	-0.2393	-0.7672	0.4747	1.25	1.05	1.05	0.3536	-234.42
OIBDA, млрд $			-0.2804	-1.25	0.5008	0.358	1.33	1.33	0.1317	-236.53
Баланс стоимость, млрд $	-2.87	-3.57	-4.12	-5.65	2.41	4.09	4.1	4.1	0.1660	-199.90
FCF, млрд $	-0.788	-0.53	-0.183	-1.08	-0.2588	1.76	1.01	1.01	0.2496	-240.73
Операционный денежный поток, млрд $	-0.6945	-0.3118	0.3016	-0.4106	0.5654	2.65	1.89	1.89	0.9993	44.35
Операционная прибыль, млрд $	-1.05	-0.644	-0.528	-1.49	-0.0659	0.473	0.436	0.436	-0.2350	-196.24
Операционные расходы, млрд $	1.24	1.68	2.51	19.9	4.82	5.72	8.4	8.4	8.27	27.33
CAPEX, млрд $	0.093	0.218	0.485	0.674	0.8243	0.896	0.879	0.879	0.7517	12.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	60.4	49.34	37.54	24.04	30.96	31.65	27.81	29.34	32.51	29.87						30.24	-1.15
Выручка, млрд $						5.33	5.8	5.84	6.18	6.56	7.11	7.32	7.87	7.97	7.91	7.64	2.16
Чистая прибыль, млрд $						0.1021	0.091	0.1452	0.0913	1.03	0.005	-0.077	0.07	0.156	0.107	0.0522	84.54
EV, млрд $					29.33	26.08	25.91	29.43	28.49	26.15	29.99	35.88	43.81	38.22		34.81	7.89
EBIT, млрд $					0.104	0.0834	0.1068	0.2935	0.0875	0.13	0.098	0.04	0.168	0.319		0.1510	19.67
EBITDA, млрд $					0.1585	0.1576	0.2545	0.2936	0.1549	0.207	0.193	0.146	0.28	0.439		0.2530	16.22
OIBDA, млрд $											0.228	0.198	0.319	0.595		0.3350	27.10
Баланс стоимость, млрд $						2.41	2.56	2.78	2.93	4.09	4.08	3.86	4.19	4.1	4.37	4.12	1.38
FCF, млрд $						0.4593	0.4061	0.4306	0.531	0.3686	0.105	0.4771	-0.046	0.462	0.115	0.2226	1.84
Операционный денежный поток, млрд $						0.5805	0.5013	0.7999	0.7226	0.5983	0.212	0.6508	0.334	0.676	0.354	0.4454	10.80
Операционная прибыль, млрд $						0.0834	0.1068	0.1476	0.0875	0.13	0.04	-0.025	0.109	0.312	0.154	0.1180	30.95
Операционные расходы, млрд $						1.2	1.31	1.38	1.48	1.55	1.89	2.17	2.16	2.18	7.75	3.23	32.61
CAPEX, млрд $						0.1212	0.0952	0.3693	0.1916	0.2298	0.107	0.1737	0.38	0.214	0.239	0.2227	17.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		1.22	1.25	3.93	3.51	5.24	5.88	5.88	3.96	36.30
Short Term Investments $		0.0044	0.0184		0.0178		0.421	0.421	0.1154	212.76
Total Receivables $	0.0259	0.0639	0.0713	0.1754	0.1845	0.314	0.407	0.407	0.2304	41.68
Total Current Assets $	1.23	2.16	2.84	5.64	5.83	7.89	8.99	8.99	6.24	25.92
Чистые активы, млрд $	1.23	-3.53	-4.07	2.18	3.23	2.56		5.83	0.0740	-193.78
Активы, млрд $		3.23	5.07	8.64	9.51	13.35	15.34	15.34	10.38	24.79
Short Term Debt $		0.1115	0.4338	0.6366	0.5014	0.871	0.545	0.545	0.5976	4.67
Long Term Debt $		0.7688	0.9432	0.2832	0.5379	0.529	0.988	0.988	0.6563	0.93
Задолженность, млрд $		6.76	9.14	6.47	7.1	9.24	11.17	11.17	8.62	4.09
Чистый долг, млрд $		0.0542	0.9902	-3.2	-1.11	-2.46	-2.15	-2.15	-1.5860	-216.77
Долг, млрд $		0.0147	0.2243	2.09	2.4	2.79	3.73	3.73	2.25	75.46
Interest income $	0.0039	0.0191	0.011	0.0086	0.0528	0.178			0.0539	56.27
Расходы на обслуживание долга $	0.0709	0.0969	0.1078	0.0454	0.0272	0.048	0.14	0.14	0.0737	5.37
Чист. проц. доходы, млрд $	0.0039	0.0191	0.011	0.0086	0.0528	0.178		0.178	0.0539	56.27
Goodwill $		0.004	0.0042	0.0097					0.0060	34.35
Амортизация, млрд $	0.0536	0.0904	0.1385	0.1992	0.5406	0.613	0.433	0.433	0.3849	25.61
Себестоимость, млрд $	3.86	5.24	9.98	15.46	15.87	18.19	21.44	21.44	16.19	16.52
Товарно материальные запасы $	0.3912	0.6317	1.16	1.42	1.66	1.67	2.1	2.1	1.60	12.60

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $											3.51	3.79	4.47	4.86	5.6	5.57	5.79	5.82	5.88	6.11	5.83	1.87
Short Term Investments $											0.0178		0.0743	0.0353					0.421		0.1371	120.53
Total Receivables $											0.1845	0.1269	0.1389	0.2851	0.314	0.601	0.547	0.517	0.407	0.484	0.5112	-4.24
Total Current Assets $											5.83	6.11	6.72	7.43	7.89	8.57	8.81	9.21	8.99	9.21	8.96	1.45
Чистые активы, млрд $					2.8	2.57	2.18	2.04	2.07	2.17	3.23	1.81	2.12	3.68							2.60	11.14
Активы, млрд $											9.51	9.71	10.69	11.56	13.72	14.95	15.2	16.34	15.34	15.99	15.56	1.35
Short Term Debt $											0.6303	0.6919	0.7495	0.9655	0.871	0.887	0.928	0.857	0.545	0.556	0.7546	-8.92
Long Term Debt $											0.5379	0.5228	0.7187	0.5277	0.529	1.06	1.05	1.19	0.988	1	1.06	-1.16
Задолженность, млрд $											7.1	7.15	7.91	8.63	9.62	10.75	11.25	12.07	11.17	11.59	11.37	1.52
Чистый долг, млрд $											-1.11	-1.4	-1.75	-2.07	-2.81	-1.96	-2.08	-1.8	-2.15	-4.56	-2.5100	18.40
Долг, млрд $											2.4	2.39	1.47	2.79	2.79	3.62	3.72	4.02	3.73	1.56	3.33	-15.49
Interest income $						0.0026	0.0032	0.0035	0.0074	0.0154	0.0265	0.0319	0.0416	0.0502	0.0543						0.0409	15.43
Расходы на обслуживание долга $											0.0072	0.0083	0.0128	0.0133	0.013	0.027	0.037	0.036	0.04	0.023	0.0326	-3.16
Чист. проц. доходы, млрд $								0.0035	0.0074	0.0154	0.0265	0.0319	0.0416	0.0502	0.0543	0.055	0.053				0.0508	4.96
Goodwill $	0.000998	0.000998	0.0042	0.0041	0.0041	0.0039	0.0097	0.0095	0.0097	0.0101											0.0086	20.96
Амортизация, млрд $										0.0544	0.0742	0.1478	0.000122	0.0674	0.077	0.095	0.106	0.112	0.12		0.1020	9.28
Себестоимость, млрд $											4.05	4.38	4.31	4.62	4.88	5.19	5.18	5.6	5.47	5.59	5.41	1.50
Товарно материальные запасы $											1.66	1.67	1.57	1.64	1.67	1.94	1.99	2.18	2.1	2.05	2.05	1.11

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.69	-0.48	-0.37	-1.08	-0.0522	0.7543	0.0843		0.0843	-0.1327	-174.39
Цена акции ао					63.5	15.77	16.19	21.98	28.47	28.47	29.18	-14.82
Число акций ао, млн	1599.74	1599	1599	1599	1423	1764.6	1803	1826		1826	1683.12	2.69
FCF/акцию		-0.4925	-0.3311	-0.1144	-0.7615	-0.1467	0.9739	0.5515		0.5515	0.1006	-236.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.0569	0.0507	0.0807	0.0505	0.5705	0.0028	-0.043	0.0383	0.0849	0.0592		0.0284	84.09
Цена акции ао			21.37	13.63	17.29	17.65	15.5	16.3	17.98	16.5					23.37	28.47	20.52	11.80
Число акций ао, млн	1747.26	1752.24	1756.74	1763.26	1790.94	1793.49	1794.45	1800.1	1808.31	1810							1801.27	0.18
FCF/акцию						0.2561	0.2263	0.2392	0.2936	0.2036	0.0579	0.2667	-0.0252	0.2515	0.0636		0.1229	1.90

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		39.56	12.49	162.99	-4.01	41.83	3.76		3.76	23.89	43.41	-21.35
ROA, %		-23.85	-14.31	-22.5	-1.01	11.9	1.07		1.07	12.55	-4.9700	-159.53
ROIC, %		-30.89							-30.4	18.42	-30.8900	0.00
ROS, %	-27.08	-11.11	-3.97	-8.38	-0.4472	5.58	0.5088	0.5088	0.5088	13.22	-0.4459	-157.10
ROCE, %		-47.62	-39.54	-38.33	-1.48	9.87	8.04	14.68	14.68	28.07	-1.4440	-182.53
Ebit margin, %		-10.23	-2.97	-8.13	-0.3203	2.59	2.03	2.03	2.03		-0.3601	-175.77
Рентаб EBITDA, %	-23.95	-8.47	-2	-5.57	2.31	5.11	3.46	3.46	3.46	22.22	1.75	-190.92
Чистая рентаб, %	-26	-10.3	-4.4	-8.1	-0.4472	5.58	0.5088		0.5088	13.22	-1.3717	-164.96
Operation Margin, %	-25.96	-10.23	-4.41	-8.12	-0.3203	1.94	1.44	1.44	1.44	16.44	-0.7241	-170.76
Чистая процентная маржа, %	-27.08	-12.28	-4.96	-8.38					-7.54	11.84	-13.1750	-25.42
Доходность FCF, %				-1.75	-0.8254	5.85					1.09	-249.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.76	4.07	5.23	3.55	35.87	0.1525	-2.14	1.8	3.85	2.61		23.89	1.25	76.47
ROA, %						1.16	0.9468	1.36	0.8207	8.17	0.0349	-0.5109	0.4439	0.9847	0.6831		12.55	0.3271	81.27
ROS, %							1.57	2.49	1.48	15.74	0.0703	-1.05	0.8899	1.96	1.35	0.5088	13.22	0.7317	-186.51
ROCE, %						1.97	2.48	10.58	1.83	2.43	1.61	0.5995	2.26	4.17		14.68	28.07	4.66	55.59
Ebit margin, %									1.41	1.98	1.38	0.5462	2.14	4.01		2.03		2.02	8.02
Рентаб EBITDA, %						2.96	4.39	5.03	2.5	3.16	2.71	1.99	3.56	5.51		3.46	22.22	3.45	5.01
Чистая рентаб, %						1.92	1.57	2.49	1.48	15.74	0.0703	-1.05	0.8899	1.96	1.35		13.22	0.6440	80.58
Operation Margin, %							1.84	2.53	1.41	1.98	0.5623	-0.3414	1.39	3.92	1.95	1.44	16.44	1.67	-233.36
Доходность FCF, %	-0.4064	-0.7516	-0.7827	-0.8279	-0.7276	1.45	1.46	1.47	1.63	1.23								1.45	-3.24

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-40.18	-340.68	21.46	260.62		260.62	30.76	-24.6950	-259.59
P/BV			20.1	11.08	7.11	9.61		9.61	9.10	11.97	-16.85
P/S			3	1.3	1.2	1.33		1.33	4.39	1.71	-18.40
P/FCF			-57.17	-121.15	-123.84	18.25	31.83	31.83	30.11	-50.4160	-188.95
E/P			-0.0249	-0.0029	0.0453	0.0424	0.0048	0.0048	3.27	0.0129	-171.95
EV/EBIT	-0.0844	-2.79	-27.18	-388.92	42.3	61.96	61.96	61.96		-49.9760	-217.92
EV/EBITDA	-0.102	-4.14	-39.11	54.02	21.47	36.31		36.31	19.98	13.71	-254.39
EV/S	0.0086	0.0827	3.23	1.25	1.1	1.25	1.25	1.25	4.81	1.62	-17.29
EV/FCF	-0.1023	-5.41	-54.8	-99.08	15.22	37.72	37.72	37.72	26.89	-12.6440	-192.80
Debt/EBITDA	-2.4	-9.37	-0.1834	5.06	2.24	3.56	3.56	3.56	2.66	2.85	-280.97
Netdebt/Ebitda	-0.0982	-2.54	1.06	-2.33	-1.97	-2.06	-2.06	-2.06	2.08	-1.4720	-214.21
Debt/Ratio	0.2725	0.2717	0.1064	0.2525	0.2088	0.2428	0.2428	0.2428	0.48	0.2107	17.94
Debt/Equity	-0.2492	-0.3384	0.4227	0.995	0.6816	0.9079	2.67	2.67	1.10	1.14	44.58
Debt/Net Income	-1.26	-2.9	-0.5963	-26.09	2.05	24.19	24.19	24.19	4.94	4.75	-309.72
PEG							150.81	150.81		150.81	0.00
Бета			-1.99	2	-1.16	-0.0624	1.29	1.29	0.61	0.0155	-191.70
Индекс Альтмана			13.64	9.12	2.69	3.34	2.82	2.82	5.90	6.32	-27.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-48.79	-278.62	131.85	72.5	70.78	21.27	24.99		43.87	265.12	167.91		30.76	104.63	51.17
P/BV					11.26	10.67	11.23	10.44	7.06	7.61	9.62	10.67	9.67	9.62		9.10	9.44	4.80
P/S					1.31	1.28	1.41	1.31	1.18	1.24	1.41	1.56	1.32	1.37		4.39	1.38	2.01
P/FCF	-133.04	-127.76	-120.79	-137.44	68.91	68.49	68.14	61.24	81.05						31.83	30.11	62.15	-14.21
E/P	-0.0082	-0.0056	-0.0031	0.0029	0.0032	0.0033	0.0049	0.0028	0.0346						0.0048	3.27	0.0101	7.78
EV/EBIT								325.67	201.16	306	897.11	260.8	119.82		61.96		329.14	-27.34
EV/EBITDA				-71.56	158.04	46.11	100.22	33.1	28.74	35.34	51.2	53.04	36.13			19.98	40.89	4.68
EV/S					5.5	4.35	5.04	4.61	3.99	4.22	4.9	5.57	4.8		1.25	4.81	4.15	-21.60
EV/FCF					63.81	62.14	68.34	53.66	70.95	285.6	75.21	-952.48	82.73		37.72	26.89	-94.2440	-33.29
Debt/EBITDA					15.24	9.4	5	18	13.46	18.74	25.45	14.36	8.49		3.56	2.66	14.12	-28.26
Netdebt/Ebitda					-7.03	-5.5	-5.96	-13.36	-13.57	-10.13	-14.23	-6.43	-4.91		-2.06	2.08	-7.5520	-27.28
Debt/Ratio						0.1251	0.1374	0.2412	0.2031	0.242	0.2445	0.2461	0.2428	0.0975	0.2428	0.48	0.2147	-0.14
Debt/Equity						0.4745	0.529	0.9522	0.6816	0.8867	0.9634	0.9599	0.9079	0.3564	2.67	1.10	1.17	22.61
Debt/Net Income						13.35	10.11	30.54	2.7	723.4	-48.25	57.44	23.88	14.56	24.19	4.94	14.36	-187.10
PEG															150.81		150.81	0.00
Бета														0.626	1.29	0.61	0.9580	43.55
Индекс Альтмана	6.05	4.79	3.01	3.04	2.87	3.36	3.22	2.9						3.34	2.82	5.90	3.13	-3.44

Dividends

IFRS

Reporting Annual

	2018	2019	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.52	1.52						1.52	0.00
Дивиденд						0
Див доход, ао, %			0	0	0	0	1.46
Дивиденды / прибыль, %		-217.59	0	0	0	0	31.25	-217.5900	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.88	3.73						40.86
CAPEX/Выручка, %		4.05	3.66	4	3.67	2.9	2.9	-6.46
Персонал, чел			50 000	68 000	63 000	78 000		11.76

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.5	2.37	4.83	2.69	3.02	15.02

	CAGR 5