WEBTOON Entertainment Inc.
WBTN
$8.50
$0.161.92%
| 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 |
