WEBTOON Entertainment Inc.
WBTN
$12.48
$0.484.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.06% | -140.39% | -10.79% | 33.15% | -86.07% |
| Total Depreciation and Amortization | -6.14% | -6.48% | -7.98% | 0.07% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.35% | 148.14% | 14.47% | -0.21% | 108.42% |
| Change in Net Operating Assets | 65.33% | -64.27% | -790.66% | -182.25% | -186.03% |
| Cash from Operations | 173.18% | -37.28% | -115.01% | -122.43% | -139.25% |
| Capital Expenditure | -314.55% | -216.93% | -382.09% | -159.15% | 0.44% |
| Sale of Property, Plant, and Equipment | -96.30% | -95.43% | 745.98% | 919.73% | 897.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 112.07% | 111.17% | -97.25% |
| Other Investing Activities | 339.88% | 99.87% | 43.55% | 78.92% | 96.70% |
| Cash from Investing | -347.37% | 56.60% | 38.95% | 87.40% | 105.04% |
| Total Debt Issued | -- | -- | -62.66% | -- | -- |
| Total Debt Repaid | -- | -- | 100.83% | 101.08% | -1,412.77% |
| Issuance of Common Stock | -90.82% | -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% | 100.00% | -427.35% | -3,100.26% |
| Cash from Financing | -90.40% | -99.59% | -99.55% | -94.67% | 127,988.81% |
| Foreign Exchange rate Adjustments | 5.70% | 130.54% | 270.52% | 235.49% | 90.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.51% | -97.24% | -100.26% | -97.52% | 1,142,886.21% |