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 | -2,540.72% | -169.23% | 80.68% | 75.92% | -570.64% |
| Total Depreciation and Amortization | 13.94% | -5.55% | -0.36% | 2.63% | -17.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,188.35% | 100.18% | -63.32% | -79.54% | 6,053.02% |
| Change in Net Operating Assets | -127.39% | 232.76% | 77.84% | -70.55% | 43.98% |
| Cash from Operations | -53.79% | 189.93% | 130.57% | -115.48% | -308.83% |
| Capital Expenditure | 86.45% | -166.16% | -228.54% | 50.87% | -72.08% |
| Sale of Property, Plant, and Equipment | 57.14% | -81.08% | 92.21% | -98.79% | 5,037.90% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 4,700.00% |
| Other Investing Activities | 69.12% | -139.23% | 304.78% | 33.44% | -233.20% |
| Cash from Investing | 77.01% | -178.17% | 271.14% | -32.78% | -54.08% |
| Total Debt Issued | -102.80% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 237.50% |
| Issuance of Common Stock | -95.02% | -- | -- | -52.33% | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Financing | -94.99% | 701.36% | 79.27% | -58.79% | -98.87% |
| Foreign Exchange rate Adjustments | -103.07% | -133.31% | 172.92% | 211.88% | 130.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.42% | -90.36% | 241.07% | -69.79% | -199.27% |