WEBTOON Entertainment Inc.
WBTN
$12.50
$0.504.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.77% | -230.84% | -158.96% | 94.37% | -461.58% |
| Total Depreciation and Amortization | -5.20% | 10.05% | -20.62% | -5.70% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.03% | 243.79% | 994.35% | -85.57% | 274.22% |
| Change in Net Operating Assets | 38.95% | 86.26% | 128.11% | -125.64% | -685.60% |
| Cash from Operations | 36.48% | 188.24% | 298.77% | 489.95% | -178.19% |
| Capital Expenditure | -487.31% | 41.80% | -639.27% | -750.72% | -13.56% |
| Sale of Property, Plant, and Equipment | -70.13% | -99.31% | -77.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.19% | 83.49% | -78.17% | -25.19% | 71.95% |
| Cash from Investing | 15.99% | 59.16% | -173.70% | -33.01% | 71.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39,756.10% | -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% | -- |
| Cash from Financing | 39,756.10% | -70.35% | -93.31% | -99.96% | 109.57% |
| Foreign Exchange rate Adjustments | -124.12% | -675.74% | 14.85% | 608.95% | 152.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.59% | 78.89% | -77.07% | -91.12% | -70.29% |