WEBTOON Entertainment Inc.
WBTN
$12.48
-$0.47-3.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.96% | 94.37% | -461.58% | -37.52% | 276.76% |
| Total Depreciation and Amortization | -20.62% | -5.70% | -6.62% | 3.85% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 994.35% | -85.57% | 283.94% | 45.34% | -1,306.54% |
| Change in Net Operating Assets | 128.11% | -125.64% | -697.64% | -353.52% | -147.94% |
| Cash from Operations | 298.77% | 489.95% | -178.19% | -218.82% | -91.40% |
| Capital Expenditure | -639.27% | -750.72% | -13.56% | -201.38% | -24.07% |
| Sale of Property, Plant, and Equipment | -77.42% | -- | -- | 885.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 330.00% | 95.65% |
| Other Investing Activities | -78.17% | -25.19% | 71.95% | -59.93% | 82.10% |
| Cash from Investing | -173.70% | -33.01% | 71.14% | 12.52% | 79.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -93.08% | -71.43% |
| Issuance of Common Stock | -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% | -520.93% |
| Cash from Financing | -93.31% | -99.96% | 109.57% | 299.00% | 651.17% |
| Foreign Exchange rate Adjustments | 14.85% | 608.95% | 152.46% | -80.78% | 25.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.07% | -91.12% | -70.29% | -274.83% | -46.62% |