Webtoon Entertainment Inc (WBTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -373,387 | -152,912 | -144,759 | -132,523 |
| Depreciation Amortization | 371,917 | 109,817 | 101,771 | 34,735 |
| Income taxes - deferred | -28,965 | -24,535 | -15,573 | -7,145 |
| Accounts receivable | -873 | -24,063 | 30,919 | 41,759 |
| Accounts payable and accrued liabilities | 3,421 | 26,177 | -7,583 | -48,199 |
| Other Working Capital | -26,034 | -14,807 | 18,357 | -70,649 |
| Other Operating Activity | 65,137 | 98,206 | 31,672 | 41,414 |
| Operating Cash Flow | $11,216 | $17,883 | $14,804 | $-140,608 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 16,166 | -9,353 | -19,779 | 15,877 |
| PPE Investments | -7,322 | 4,091 | -9,540 | -2,088 |
| Net Acquisitions | -148 | -315 | 1,988 | -520 |
| Purchase Of Investment | -6,801 | -10,068 | -9,382 | -43,351 |
| Sale Of Investment | N/A | 8,908 | 7,867 | 871 |
| Purchase Sale Intangibles | -10,292 | -10,745 | -12,143 | -18,492 |
| Other Investing Activity | -9,393 | -10,539 | -23,136 | -21,493 |
| Investing Cash Flow | $-7,498 | $-17,276 | $-51,982 | $-50,704 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 139 | N/A | 383 | 76,586 |
| Debt Repayment | N/A | -15 | -64 | N/A |
| Common Stock Issued | 1,327 | 343,696 | N/A | 408,372 |
| Other Financing Activity | 0 | 10,186 | -6,818 | -134,616 |
| Financing Cash Flow | $1,466 | $353,867 | $-6,499 | $350,342 |
| Exchange Rate Effect | 4,220 | -13,817 | -4,287 | -20,414 |
| Beginning Cash Position | 572,402 | 231,745 | 279,709 | 141,093 |
| End Cash Position | 581,806 | 572,402 | 231,745 | 279,709 |
| Net Cash Flow | $9,404 | $340,657 | $-47,964 | $138,616 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,216 | 17,883 | 14,804 | -140,608 |
| Capital Expenditure | -7,619 | -2,404 | -10,199 | -2,696 |
| Free Cash Flow | 3,597 | 15,479 | 4,605 | -143,304 |