WEBTOON Entertainment Inc.
WBTN
$15.30
$0.332.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.68% | 75.92% | -570.64% | 125.69% | -1,341.68% |
| Total Depreciation and Amortization | -0.36% | 2.63% | -17.81% | 12.20% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.32% | -79.54% | 6,053.02% | -103.23% | 875.96% |
| Change in Net Operating Assets | 77.84% | -70.55% | 43.98% | -221.10% | 416.50% |
| Cash from Operations | 130.57% | -115.48% | -308.83% | 383.52% | -106.13% |
| Capital Expenditure | -228.54% | 50.87% | -72.08% | -206.28% | 56.14% |
| Sale of Property, Plant, and Equipment | 92.21% | -98.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4,700.00% | 50.00% | 99.44% |
| Other Investing Activities | 304.78% | 34.16% | -249.53% | -115.87% | 176.78% |
| Cash from Investing | 271.14% | -32.78% | -54.08% | -119.13% | 173.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 237.50% | 100.22% | -24,113.33% |
| Issuance of Common Stock | -- | -52.33% | -99.37% | -92.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -305.02% | -185.99% |
| Cash from Financing | 79.27% | -58.79% | -98.87% | -94.77% | 39,412.72% |
| Foreign Exchange rate Adjustments | 172.92% | 211.88% | 130.03% | -99.10% | 71.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.07% | -69.79% | -199.27% | -96.26% | 2,804.67% |