WEBTOON Entertainment Inc. WBTN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.17% | -93.06% | -140.39% | -10.79% | -- |
| Total Depreciation and Amortization | -7.81% | -6.14% | -6.48% | -7.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.98% | 116.38% | 147.08% | 13.14% | -- |
| Change in Net Operating Assets | 68.04% | 68.99% | -53.64% | -761.09% | -- |
| Cash from Operations | 134.76% | 173.18% | -37.28% | -115.01% | -- |
| Capital Expenditure | -150.75% | -314.55% | -216.93% | -382.09% | -- |
| Sale of Property, Plant, and Equipment | -97.71% | -96.30% | -95.43% | 745.98% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 112.07% | -- |
| Other Investing Activities | -98.35% | 339.88% | 99.87% | 43.55% | -- |
| Cash from Investing | -452.38% | -347.37% | 56.60% | 38.95% | -- |
| Total Debt Issued | -- | -- | -- | -62.66% | -- |
| Total Debt Repaid | -- | -- | -- | 100.83% | -- |
| Issuance of Common Stock | 23.16% | -90.82% | -99.62% | -99.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.82% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 89.69% | -90.40% | -99.59% | -99.55% | -- |
| Foreign Exchange rate Adjustments | -217.43% | 5.70% | 130.54% | 270.52% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70% | -86.51% | -97.24% | -100.26% | -- |