WEBTOON Entertainment Inc.
WBTN
$12.48
$0.484.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.93% | -2,540.72% | -169.23% | 80.68% | 75.92% |
| Total Depreciation and Amortization | -11.60% | 13.94% | -5.55% | -0.36% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.90% | 2,188.35% | 100.18% | -62.37% | -80.06% |
| Change in Net Operating Assets | -642.40% | -127.39% | 232.76% | 77.38% | -67.12% |
| Cash from Operations | -255.11% | -53.79% | 189.93% | 130.57% | -115.48% |
| Capital Expenditure | -395.75% | 86.45% | -166.16% | -228.54% | 50.87% |
| Sale of Property, Plant, and Equipment | -47.73% | 57.14% | -81.08% | 92.21% | -98.79% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.71% | 69.12% | -139.23% | 304.78% | 33.44% |
| Cash from Investing | -173.15% | 77.01% | -178.17% | 271.14% | -32.78% |
| Total Debt Issued | -- | -102.80% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51,776.19% | -95.02% | -- | -- | -52.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 55,293.22% | -94.99% | 701.36% | 79.27% | -58.79% |
| Foreign Exchange rate Adjustments | 86.93% | -103.07% | -133.31% | 172.92% | 211.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.14% | -191.42% | -90.36% | 241.07% | -69.79% |