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 | -343.92M | -332.99M | -345.93M | -131.33M | -99.93M |
| Total Depreciation and Amortization | 32.33M | 33.39M | 33.83M | 33.01M | 35.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.05M | 330.11M | 344.59M | 126.17M | 111.21M |
| Change in Net Operating Assets | -20.39M | -12.49M | -21.28M | -32.93M | -63.81M |
| Cash from Operations | 6.07M | 18.02M | 11.22M | -5.08M | -17.46M |
| Capital Expenditure | -10.09M | -10.23M | -7.62M | -8.08M | -4.02M |
| Sale of Property, Plant, and Equipment | 154.00K | 243.00K | 297.00K | 6.62M | 6.72M |
| Cash Acquisitions | 0.00 | -148.00K | -148.00K | -148.00K | -148.00K |
| Divestitures | -- | -- | -- | 46.00K | 45.00K |
| Other Investing Activities | -13.60M | 3.92M | -28.00K | -9.52M | -6.85M |
| Cash from Investing | -23.53M | -6.21M | -7.50M | -11.08M | -4.26M |
| Total Debt Issued | 139.00K | 139.00K | 139.00K | 143.00K | -- |
| Total Debt Repaid | -- | -- | -- | 27.00K | 35.00K |
| Issuance of Common Stock | 34.01M | 34.01M | 1.41M | 1.52M | 27.61M |
| Repurchase of Common Stock | -- | -82.00K | -82.00K | -82.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.00K | 0.00 | 0.00 | 0.00 | -9.52M |
| Cash from Financing | 34.23M | 34.07M | 1.47M | 1.61M | 18.04M |
| Foreign Exchange rate Adjustments | -15.17M | -1.16M | 4.22M | 13.61M | 12.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 44.72M | 9.40M | -941.00K | 9.24M |