WEBTOON Entertainment Inc.
WBTN
$8.80
$0.435.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.27% | 96.93% | -2,540.72% | -169.23% | 80.68% |
| Total Depreciation and Amortization | -8.19% | -11.60% | 13.94% | -5.55% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.20% | -98.90% | 2,188.35% | 156.33% | -70.61% |
| Change in Net Operating Assets | 16.29% | -642.40% | -127.39% | 286.62% | 83.91% |
| Cash from Operations | 47.24% | -255.11% | -53.79% | 189.93% | 130.57% |
| Capital Expenditure | 48.70% | -395.75% | 86.45% | -166.16% | -228.54% |
| Sale of Property, Plant, and Equipment | 156.52% | -47.73% | 57.14% | -81.08% | 92.21% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.27% | -92.71% | 69.12% | -139.23% | 304.78% |
| Cash from Investing | 47.02% | -173.15% | 77.01% | -178.17% | 271.14% |
| Total Debt Issued | -- | -- | -102.80% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 51,776.19% | -95.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -99.06% | 55,293.22% | -94.99% | 701.36% | 79.27% |
| Foreign Exchange rate Adjustments | -109.67% | 86.93% | -103.07% | -133.31% | 172.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.74% | 571.14% | -191.42% | -90.36% | 241.07% |