E
WEBTOON Entertainment Inc. WBTN
$8.50 $0.161.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -92.97M 19.75M -76.89M 6.19M -67.60M
Total Depreciation and Amortization 8.22M 10.00M 8.92M 9.04M 7.92M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.59M -1.51M 46.60M 4.78M 61.64M
Change in Net Operating Assets -13.51M -24.11M 19.91M 3.85M 5.33M
Cash from Operations -8.66M 4.15M -1.46M 23.86M 7.29M
Capital Expenditure -1.09M -634.00K -207.00K -472.00K -362.00K
Sale of Property, Plant, and Equipment 6.50M -- -- -- 659.00K
Cash Acquisitions -315.00K -- -- -- --
Divestitures 361.00K -1.00K -2.00K -358.00K -20.00K
Other Investing Activities -11.50M -3.29M 20.72M -26.99M -7.19M
Cash from Investing -6.05M -3.92M 20.51M -27.82M -6.91M
Total Debt Issued -- -- -- -- 383.00K
Total Debt Repaid 27.00K 8.00K -3.63M -15.00K 390.00K
Issuance of Common Stock 172.00K 27.36M 342.95M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -9.75M -2.41M -842.00K -873.00K
Cash from Financing 199.00K 17.62M 336.91M -857.00K -100.00K
Foreign Exchange rate Adjustments 1.39M -4.63M -2.32M -8.26M 7.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.11M 13.21M 353.64M -13.08M 7.50M
Weiss Ratings