WEBTOON Entertainment Inc.
WBTN
$12.51
$0.030.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.23% | 80.68% | 75.92% | -570.64% | 125.69% |
| Total Depreciation and Amortization | -5.55% | -0.36% | 2.63% | -17.81% | 12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.18% | -63.32% | -79.54% | 6,053.02% | -103.23% |
| Change in Net Operating Assets | 232.76% | 77.84% | -70.55% | 43.98% | -221.10% |
| Cash from Operations | 189.93% | 130.57% | -115.48% | -308.83% | 383.52% |
| Capital Expenditure | -166.16% | -228.54% | 50.87% | -72.08% | -206.28% |
| Sale of Property, Plant, and Equipment | -81.08% | 92.21% | -98.81% | 5,137.90% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4,700.00% | 50.00% |
| Other Investing Activities | -139.23% | 304.78% | 34.16% | -236.83% | -116.47% |
| Cash from Investing | -178.17% | 271.14% | -32.78% | -54.08% | -119.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 237.50% | 100.22% |
| 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 | -200.00% | -- | -- | 100.00% | -305.02% |
| Cash from Financing | 701.36% | 79.27% | -58.79% | -98.87% | -94.77% |
| Foreign Exchange rate Adjustments | -133.31% | 172.92% | 211.88% | 130.03% | -99.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.36% | 241.07% | -69.79% | -199.27% | -96.26% |