Webtoon Entertainment Inc (WBTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,902 | -25,852 | -21,969 | -152,912 | -50,349 |
| Depreciation Amortization | 24,784 | 16,844 | 8,437 | 109,817 | 27,953 |
| Income taxes - deferred | -8,697 | -5,005 | -1,143 | -24,535 | -23,698 |
| Accounts receivable | 995 | -3,088 | 750 | -24,063 | -25,706 |
| Accounts payable and accrued liabilities | 2,764 | -5,317 | -2,801 | 26,177 | 2,109 |
| Other Working Capital | -19,799 | -27,432 | -22,569 | -14,807 | -26 |
| Other Operating Activity | 40,433 | 36,899 | 20,643 | 98,206 | 96,256 |
| Operating Cash Flow | $3,578 | $-12,951 | $-18,652 | $17,883 | $26,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,092 | 15,638 | -1,378 | -9,353 | -5,164 |
| PPE Investments | -6,731 | -2,072 | -459 | 4,091 | -1,189 |
| Net Acquisitions | -148 | -148 | N/A | -315 | -361 |
| Purchase Of Investment | -6,664 | -3,790 | -3,789 | -10,068 | -5,792 |
| Sale Of Investment | N/A | N/A | N/A | 8,908 | 8,938 |
| Purchase Sale Intangibles | -7,168 | -4,460 | -2,444 | -10,745 | -7,678 |
| Other Investing Activity | -6,578 | -3,917 | -2,402 | -10,539 | -7,662 |
| Investing Cash Flow | $-5,029 | $5,711 | $-8,028 | $-17,276 | $-11,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143 | N/A | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -15 | N/A |
| Common Stock Issued | 1,264 | 0 | 82 | 343,696 | 343,524 |
| Other Financing Activity | 0 | 229 | 0 | 10,186 | 10,144 |
| Financing Cash Flow | $1,407 | $229 | $82 | $353,867 | $353,668 |
| Exchange Rate Effect | 12,217 | 16,155 | 4,332 | -13,817 | -15,206 |
| Beginning Cash Position | 572,402 | 572,402 | 572,402 | 231,745 | 231,745 |
| End Cash Position | 584,575 | 581,546 | 550,136 | 572,402 | 585,516 |
| Net Cash Flow | $12,173 | $9,144 | $-22,266 | $340,657 | $353,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,578 | -12,951 | -18,652 | 17,883 | 26,539 |
| Capital Expenditure | -6,984 | -2,297 | -536 | -2,404 | -1,313 |
| Free Cash Flow | -3,406 | -15,248 | -19,188 | 15,479 | 25,226 |