WEBTOON Entertainment Inc.
WBTN
$12.49
$0.494.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -332.99M | -345.93M | -131.33M | -99.93M | -172.49M |
| Total Depreciation and Amortization | 33.39M | 33.83M | 33.01M | 35.07M | 35.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.59M | 346.07M | 127.65M | 112.68M | 152.56M |
| Change in Net Operating Assets | -13.96M | -22.75M | -34.40M | -65.28M | -40.27M |
| Cash from Operations | 18.02M | 11.22M | -5.08M | -17.46M | -24.63M |
| Capital Expenditure | -10.23M | -7.62M | -8.08M | -4.02M | -2.47M |
| Sale of Property, Plant, and Equipment | 243.00K | 297.00K | 6.62M | 6.72M | 6.57M |
| Cash Acquisitions | -148.00K | -148.00K | -148.00K | -148.00K | -- |
| Divestitures | -- | -- | 46.00K | 45.00K | 43.00K |
| Other Investing Activities | 3.92M | -28.00K | -9.52M | -6.85M | -1.64M |
| Cash from Investing | -6.21M | -7.50M | -11.08M | -4.26M | 2.51M |
| Total Debt Issued | 139.00K | 139.00K | 143.00K | -- | -- |
| Total Debt Repaid | -- | -- | 27.00K | 35.00K | -3.60M |
| Issuance of Common Stock | 34.01M | 1.41M | 1.52M | 27.61M | 370.56M |
| 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 | 0.00 | 0.00 | 0.00 | -9.52M | -12.16M |
| Cash from Financing | 34.07M | 1.47M | 1.61M | 18.04M | 354.81M |
| Foreign Exchange rate Adjustments | -1.16M | 4.22M | 13.61M | 12.92M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.72M | 9.40M | -941.00K | 9.24M | 331.47M |