WEBTOON Entertainment Inc.
WBTN
$11.79
$0.332.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.39% | -10.79% | 33.15% | -86.07% | -23.57% |
| Total Depreciation and Amortization | -6.48% | -7.98% | 0.07% | 0.44% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.47% | 14.88% | 0.21% | 109.05% | 87.44% |
| Change in Net Operating Assets | -67.62% | -799.98% | -182.84% | -187.02% | -165.98% |
| Cash from Operations | -37.28% | -115.01% | -122.43% | -139.25% | 20.80% |
| Capital Expenditure | -216.93% | -382.09% | -159.15% | 0.44% | 76.43% |
| Sale of Property, Plant, and Equipment | -95.43% | 745.98% | 919.73% | 897.27% | 885.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 112.07% | 111.17% | -97.25% | -115.85% |
| Other Investing Activities | 99.87% | 43.55% | 78.92% | 96.70% | 52.62% |
| Cash from Investing | 56.60% | 38.95% | 87.40% | 105.04% | 66.77% |
| Total Debt Issued | -- | -62.66% | -- | -- | -- |
| Total Debt Repaid | -- | 100.83% | 101.08% | -1,412.77% | 43.06% |
| Issuance of Common Stock | -99.62% | -99.59% | -91.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -427.35% | -3,100.26% | -2,312.43% |
| Cash from Financing | -99.59% | -99.55% | -94.67% | 127,988.81% | 5,544.95% |
| Foreign Exchange rate Adjustments | 130.54% | 270.52% | 235.49% | 90.64% | -222.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.24% | -100.26% | -97.52% | 1,142,886.21% | 810.23% |