WEBTOON Entertainment Inc.
WBTN
$11.79
$0.332.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.57M | -11.65M | -4.33M | -22.39M | -92.97M |
| Total Depreciation and Amortization | 9.05M | 7.94M | 8.41M | 8.44M | 8.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.01M | 13.46M | 6.72M | 18.33M | 89.59M |
| Change in Net Operating Assets | -1.86M | 6.78M | -5.10M | -23.03M | -13.51M |
| Cash from Operations | 7.64M | 16.53M | 5.70M | -18.65M | -8.66M |
| Capital Expenditure | -635.00K | -4.69M | -1.76M | -536.00K | -1.09M |
| Sale of Property, Plant, and Equipment | 44.00K | 28.00K | 148.00K | 77.00K | 6.37M |
| Cash Acquisitions | 0.00 | 0.00 | -148.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | 46.00K |
| Other Investing Activities | -1.88M | -6.08M | 15.50M | -7.57M | -11.37M |
| Cash from Investing | -2.47M | -10.74M | 13.74M | -8.03M | -6.05M |
| Total Debt Issued | -4.00K | 143.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 27.00K |
| Issuance of Common Stock | 63.00K | 1.26M | -- | 82.00K | 172.00K |
| Repurchase of Common Stock | -- | -- | -82.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -229.00K | 229.00K | -- | 0.00 |
| Cash from Financing | 59.00K | 1.18M | 147.00K | 82.00K | 199.00K |
| Foreign Exchange rate Adjustments | -8.00M | -3.94M | 11.82M | 4.33M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | 3.03M | 31.41M | -22.27M | -13.11M |