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 | -230.84% | -158.96% | 94.37% | -461.58% | -37.52% |
| Total Depreciation and Amortization | 10.05% | -20.62% | -5.70% | -6.62% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.79% | 994.35% | -85.57% | 283.94% | 45.34% |
| Change in Net Operating Assets | 86.26% | 128.11% | -125.64% | -697.64% | -353.52% |
| Cash from Operations | 188.24% | 298.77% | 489.95% | -178.19% | -218.82% |
| Capital Expenditure | 41.80% | -639.27% | -750.72% | -13.56% | -201.38% |
| Sale of Property, Plant, and Equipment | -99.31% | -77.42% | -- | -- | 866.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 330.00% |
| Other Investing Activities | 83.49% | -78.17% | -25.19% | 71.95% | -58.21% |
| Cash from Investing | 59.16% | -173.70% | -33.01% | 71.14% | 12.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -93.08% |
| Issuance of Common Stock | -63.37% | -95.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.65% | 109.51% | -- | 100.00% |
| Cash from Financing | -70.35% | -93.31% | -99.96% | 109.57% | 299.00% |
| Foreign Exchange rate Adjustments | -675.74% | 14.85% | 608.95% | 152.46% | -80.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.89% | -77.07% | -91.12% | -70.29% | -274.83% |