Webtoon Entertainment Inc (WBTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -152,912 | -144,759 | -132,523 |
| Depreciation Amortization | 109,817 | 101,771 | 34,735 |
| Income taxes - deferred | -24,535 | -15,573 | -7,145 |
| Accounts receivable | -24,063 | 30,919 | 41,759 |
| Accounts payable and accrued liabilities | 26,177 | -7,583 | -48,199 |
| Other Working Capital | -14,807 | 18,357 | -70,649 |
| Other Operating Activity | 98,206 | 31,672 | 41,414 |
| Operating Cash Flow | $17,883 | $14,804 | $-140,608 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -9,353 | -19,779 | 15,877 |
| PPE Investments | 4,091 | -9,540 | -2,088 |
| Net Acquisitions | -315 | 1,988 | -520 |
| Purchase Of Investment | -10,068 | -9,382 | -43,351 |
| Sale Of Investment | 8,908 | 7,867 | 871 |
| Purchase Sale Intangibles | -10,745 | -12,143 | -18,492 |
| Other Investing Activity | -10,539 | -23,136 | -21,493 |
| Investing Cash Flow | $-17,276 | $-51,982 | $-50,704 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 383 | 76,586 |
| Debt Repayment | -15 | -64 | N/A |
| Common Stock Issued | 343,696 | N/A | 408,372 |
| Other Financing Activity | 10,186 | -6,818 | -134,616 |
| Financing Cash Flow | $353,867 | $-6,499 | $350,342 |
| Exchange Rate Effect | -13,817 | -4,287 | -20,414 |
| Beginning Cash Position | 231,745 | 279,709 | 141,093 |
| End Cash Position | 572,402 | 231,745 | 279,709 |
| Net Cash Flow | $340,657 | $-47,964 | $138,616 |
| Free Cash Flow | |||
| Operating Cash Flow | 17,883 | 14,804 | -140,608 |
| Capital Expenditure | -2,404 | -10,199 | -2,696 |
| Free Cash Flow | 15,479 | 4,605 | -143,304 |