Laporan arus kas Coupang, Inc. (CPNG)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 108.000 · CEO: Bom Kim
- Harga
- $14,37 -1,37%
- Kapitalisasi pasar
- $25,8 M
- Nilai perusahaan
- $25,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,09
Pada Q2 '26, Coupang, Inc. (CPNG): arus kas operasional $367 jt, belanja modal $317 jt, arus kas bebas $50 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $108 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $91 jt | $1,03 M | -$24 jt | -$105 jt | $64 jt | $131 jt | $114 jt | $31 jt | $95 jt | -$26 jt | -$266 jt | -$570 jt | |
| Depresiasi & amortisasi | $68 jt | $77,2 jt | $95 jt | $106 jt | $112 jt | $120 jt | $122 jt | $126 jt | $133 jt | $136 jt | $143 jt | $145 jt | |
| Kompensasi berbasis saham | $84 jt | $85,9 jt | $88 jt | $109 jt | $114 jt | $122 jt | $121 jt | $113 jt | $118 jt | $123 jt | $122 jt | $161 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $47 jt | $56 jt | $39 jt | $83 jt | $11 jt | $12 jt | -$27 jt | $41 jt | -$28 jt | -$42 jt | |
| Perubahan modal kerja | $338 jt | $125 jt | -$184 jt | $269 jt | -$214 jt | $164 jt | -$187 jt | -$8,48 jt | $190 jt | -$430 jt | -$95 jt | $425 jt | |
| Pos non-kas lainnya | $141 jt | -$712 jt | $190 jt | $229 jt | $219 jt | $56 jt | $173 jt | $271 jt | $299 jt | $238 jt | $308 jt | $248 jt | |
| Arus kas operasional | $722 jt | $609 jt | $212 jt | $664 jt | $334 jt | $676 jt | $354 jt | $545 jt | $808 jt | $82 jt | $184 jt | $367 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$190 jt | -$234 jt | -$107 jt | -$178 jt | -$380 jt | -$214 jt | -$239 jt | -$299 jt | -$360 jt | -$360 jt | -$296 jt | -$317 jt | |
| Akuisisi | $0 | $0 | $68 jt | $0 | $0 | $0 | $0 | $0 | $3,06 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $38 jt | -$29,6 jt | -$78 jt | $0 | -$3 jt | $73 jt | $26 jt | $0 | -$16,3 jt | -$16 jt | -$6 jt | -$9 jt | |
| Arus kas investasi | -$152 jt | -$263 jt | -$117 jt | -$178 jt | -$383 jt | -$141 jt | -$213 jt | -$299 jt | -$373 jt | -$376 jt | -$302 jt | -$326 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $71 jt | -$164 jt | -$3 jt | $45 jt | $0 | $63 jt | $28 jt | $104 jt | $233 jt | -$346 jt | $738 jt | $325 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81 jt | -$162 jt | -$391 jt | -$459 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$38 jt | $1,17 jt | $55 jt | -$177 jt | -$11 jt | -$43 jt | -$12 jt | -$15,1 jt | $2,94 jt | $1,51 jt | $1 jt | -$1 jt | |
| Arus kas pendanaan | $33 jt | -$163 jt | $52 jt | -$132 jt | -$9 jt | $20 jt | $16 jt | $92 jt | $155 jt | -$507 jt | $348 jt | -$134 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$86 jt | $154 jt | -$170 jt | -$134 jt | $226 jt | -$486 jt | $12 jt | $351 jt | -$154 jt | -$111 jt | -$251 jt | -$94 jt | |
| Perubahan neto kas | $517 jt | $336 jt | -$23 jt | $220 jt | $168 jt | $69 jt | $169 jt | $689 jt | $435 jt | -$912 jt | -$21 jt | -$187 jt | |
| Arus kas bebas (OCF - capex) | $532 jt | $376 jt | $105 jt | $486 jt | -$46 jt | $462 jt | $115 jt | $246 jt | $448 jt | -$278 jt | -$112 jt | $50 jt | |
| Pajak penghasilan dibayar | $9,86 jt | $60,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $7,68 jt | $10,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$1,1 M | -$697 jt | -$463 jt | -$1,54 M | -$92 jt | $1,36 M | $66 jt | $214 jt | |
| Depresiasi & amortisasi | $53,6 jt | $70,9 jt | $128 jt | $201 jt | $231 jt | $275 jt | $433 jt | $517 jt | |
| Kompensasi berbasis saham | $27,3 jt | $20,8 jt | $31,3 jt | $249 jt | $262 jt | $326 jt | $433 jt | $475 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | -$41 jt | -$884 jt | $225 jt | $37 jt | |
| Perubahan modal kerja | $226 jt | $57,3 jt | $383 jt | -$68 jt | -$378 jt | $938 jt | $35 jt | -$432 jt | |
| Pos non-kas lainnya | $96,4 jt | $236 jt | $222 jt | $750 jt | $583 jt | $637 jt | $694 jt | $962 jt | |
| Arus kas operasional | -$694 jt | -$312 jt | $302 jt | -$411 jt | $565 jt | $2,65 M | $1,89 M | $1,77 M | |
| Investasi | |||||||||
| Belanja modal | -$93,4 jt | -$218 jt | -$485 jt | -$674 jt | -$824 jt | -$896 jt | -$879 jt | -$1,25 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $68 jt | $0 | |
| Aktivitas investasi lainnya | $1,57 jt | -$401 rb | -$36 jt | -$2 jt | -$24 jt | -$31 jt | -$8 jt | -$3 jt | |
| Arus kas investasi | -$91,8 jt | -$218 jt | -$521 jt | -$676 jt | -$848 jt | -$927 jt | -$819 jt | -$1,25 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $695 jt | -$216 jt | $247 jt | $96 jt | $229 jt | $190 jt | $105 jt | $19 jt | |
| Pembelian kembali saham | $0 | -$115 jt | -$97 jt | $0 | $0 | $0 | -$178 jt | -$243 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $1,51 M | $28,6 jt | $50 jt | $18 jt | $9 jt | $4 jt | -$28 jt | |
| Arus kas pendanaan | $1,24 M | $1,18 M | $179 jt | $3,58 M | $247 jt | $199 jt | -$69 jt | -$247 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | -$17,1 jt | -$22,4 jt | $70,4 jt | -$81 jt | -$87 jt | -$14 jt | -$564 jt | $109 jt | |
| Perubahan neto kas | $440 jt | $632 jt | $29,8 jt | $2,41 M | -$123 jt | $1,91 M | $434 jt | $381 jt | |
| Arus kas bebas (OCF - capex) | -$788 jt | -$530 jt | -$183 jt | -$1,09 M | -$259 jt | $1,76 M | $1,01 M | $522 jt | |
| Pajak penghasilan dibayar | $644 rb | $2,54 jt | $857 rb | $3 jt | $6 jt | $110 jt | $138 jt | $0 | |
| Bunga dibayar | $18,1 jt | $19,1 jt | $23,7 jt | $21 jt | $19 jt | $31 jt | $85 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02