Every figure this model derived for CPNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,326,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,110,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,260,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,639,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,987,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 76,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,425,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,462,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 524,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CPNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.28 |
| current ratio | 0.89 |
| current ratio reported | 0.87 |
| deferred revenue growth | 8.51 |
| dilution pct | 1.59 |
| fcf margin | 0.28 |
| growth cv | 0.62 |
| interest cover | -8.26 |
| operating margin | -1.77 |
| owner earnings margin | -1.2 |
| revenue growth | 9.92 |
| revenue growth per share | 8.2 |
| rule of 40 | 8.14 |
| sbc pct revenue | 1.48 |
What this model itself distrusts about CPNG's figures. Written by the derivation as it ran, not added afterwards.