Coupang, Inc.CPNG

時価総額

$440.6億

PER

電子商取引と物流の韓国最大手。即日配送を含む大規模物流ネットワークと食品、金融、ストリーミングサービスを展開。2024年1月のファーフェッチ買収、グリーノークスが出資、2024年の総収益約305億ドル。韓国・米国・欧州で展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	66
Depreciation and amortization	201	231	275	433
Provision for severance benefits	128	161	159	187
Equity-based compensation	249	262	326	433
Non-cash operating lease expense	259	310	338	432
Deferred income taxes	-	-	-884	225
Fulfillment center fire insurance gain	-	-	-	175
Non-cash others	-58	-112	-140	-250
Accounts receivable, net	120	34	133	-209
Inventories	528	367	44	376
Other assets	178	289	153	152
Accounts payable	728	444	1,514	507
Accrued expenses	207	7	43	60
Other liabilities	-192	-180	-289	-213
Net cash provided by operating activities	-411	565	2,652	1,886
Purchases of property and equipment	674	824	896	879
Proceeds from sale of property and equipment	2	13	19	9
Net cash acquired in acquisition	-	-	-	-68
Other investing activities	4	37	50	17
Net cash used in investing activities	-676	-848	-927	-819
Proceeds from issuance of common stock, equity-based compensation plan	62	18	9	4
Repurchase of Class A common stock	-	-	-	178
Proceeds from Issuance of Debt	-	-	572	857
Repayment of short-term borrowings and long-term debt	-	-	392	794
Proceeds from (Payments for) Other Financing Activities	-3	-4	10	42
Net cash (used in) provided by financing activities	3,577	247	199	-69
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	-82	-88	-14	-564
Net increase (decrease) in cash and cash equivalents, and restricted cash	2,409	-123	1,910	434