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Dec 31, 2022

Coupang Q4 2022 Earnings Report

Coupang's Q4 2022 results were announced, featuring record profit and significant improvements in key financial metrics.

Key Takeaways

Coupang reported a strong Q4 2022 with total net revenues of $5.3 billion, a net income of $102 million, and an adjusted EBITDA of $211 million. The company saw significant year-over-year improvements in gross profit and adjusted EBITDA, demonstrating progress towards profitability. They are updating their long-term adjusted EBITDA guidance to 10% or higher.

Total net revenues increased by 5% year-over-year to $5.3 billion.

Net income reached $102 million, a $507 million improvement year-over-year.

Gross profit surged by 59% year-over-year to $1.3 billion, with a gross profit margin of 24.0%.

Adjusted EBITDA was $211 million, reflecting a $496 million improvement year-over-year.

Total Revenue
$5.33B
Previous year: $5.08B
+4.9%
EPS
$0.06
Previous year: -$0.23
-126.1%
Active Customers
18.12K
Previous year: 17.94K
+1.0%
Net Revenue per Customer
$294
Previous year: $283
+3.9%
Gross Profit
$1.28B
Previous year: $806M
+58.7%
Cash and Equivalents
$3.51B
Previous year: $3.49B
+0.6%
Free Cash Flow
$459M
Previous year: -$371M
-223.8%
Total Assets
$9.51B
Previous year: $8.64B
+10.1%

Coupang

Coupang

Forward Guidance

Coupang expects to see margin expansion in 2023 and anticipates further penetration in the retail market.

Positive Outlook

  • Company expects to see margin expansion in 2023.
  • Company anticipates further penetration in the vast retail market.
  • Strong foundation and momentum give them confidence in their ability to drive growth.
  • Investments in new initiatives like food delivery, video streaming, fintech and international have the potential to unlock outsized value for customers and shareholders
  • The overwhelming majority of the retail market is still offline with high prices and limited selection

Challenges Ahead

  • Margin expansion may not be meaningful or consistent each quarter.
  • Continued growth of the retail market and the increased acceptance of online transactions by potential customers
  • Competition in the industry
  • Managing growth and expansion into new markets and offerings
  • Impact of the global economy including inflation and foreign currency exchange rates