WEBTOON Entertainment Inc.
WBTN
$8.50
$0.161.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.91M | -118.54M | -149.47M | -92.70M | -116.46M |
| Total Depreciation and Amortization | 36.17M | 35.87M | 35.05M | 35.42M | 35.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.47M | 111.52M | 112.91M | 73.20M | 74.41M |
| Change in Net Operating Assets | -13.85M | 4.98M | 79.37M | 46.82M | 20.99M |
| Cash from Operations | 17.88M | 33.82M | 77.86M | 62.73M | 14.80M |
| Capital Expenditure | -2.40M | -1.68M | -1.55M | -2.48M | -10.20M |
| Sale of Property, Plant, and Equipment | 6.50M | 659.00K | 659.00K | 659.00K | 659.00K |
| Cash Acquisitions | -315.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | -381.00K | -403.00K | 1.56M | 1.99M |
| Other Investing Activities | -21.05M | -16.74M | -32.52M | -49.62M | -44.43M |
| Cash from Investing | -17.28M | -18.14M | -33.81M | -49.87M | -51.98M |
| Total Debt Issued | -- | 383.00K | 383.00K | 383.00K | 383.00K |
| Total Debt Repaid | -3.61M | -3.25M | -3.23M | 274.00K | -6.34M |
| Issuance of Common Stock | 370.48M | 370.31M | 342.95M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -13.88M | -1.81M | -380.00K | -539.00K |
| Cash from Financing | 353.87M | 353.57M | 338.30M | 277.00K | -6.50M |
| Foreign Exchange rate Adjustments | -13.82M | -7.98M | -9.54M | -13.11M | -4.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.66M | 361.27M | 372.81M | 29.00K | -47.96M |
