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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,797 | -373,387 | -36,902 | -25,852 | -21,969 |
| Depreciation Amortization | 7,998 | 371,917 | 24,784 | 16,844 | 8,437 |
| Income taxes - deferred | -2,151 | -28,965 | -8,697 | -5,005 | -1,143 |
| Accounts receivable | -11,669 | -873 | 995 | -3,088 | 750 |
| Accounts payable and accrued liabilities | 4,083 | 3,421 | 2,764 | -5,317 | -2,801 |
| Other Working Capital | -13,779 | -26,034 | -19,799 | -27,432 | -22,569 |
| Other Operating Activity | 12,468 | 65,137 | 40,433 | 36,899 | 20,643 |
| Operating Cash Flow | $-11,847 | $11,216 | $3,578 | $-12,951 | $-18,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -684 | 16,166 | 15,092 | 15,638 | -1,378 |
| PPE Investments | -3,125 | -7,322 | -6,731 | -2,072 | -459 |
| Net Acquisitions | N/A | -148 | -148 | -148 | N/A |
| Purchase Of Investment | N/A | -6,801 | -6,664 | -3,790 | -3,789 |
| Purchase Sale Intangibles | -2,867 | -10,292 | -7,168 | -4,460 | -2,444 |
| Other Investing Activity | -2,935 | -9,393 | -6,578 | -3,917 | -2,402 |
| Investing Cash Flow | $-6,744 | $-7,498 | $-5,029 | $5,711 | $-8,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 139 | 143 | N/A | N/A |
| Common Stock Issued | 32,682 | 1,327 | 1,264 | 0 | 82 |
| Other Financing Activity | 0 | 0 | 0 | 229 | 0 |
| Financing Cash Flow | $32,682 | $1,466 | $1,407 | $229 | $82 |
| Exchange Rate Effect | -1,045 | 4,220 | 12,217 | 16,155 | 4,332 |
| Beginning Cash Position | 581,806 | 572,402 | 572,402 | 572,402 | 572,402 |
| End Cash Position | 594,852 | 581,806 | 584,575 | 581,546 | 550,136 |
| Net Cash Flow | $13,046 | $9,404 | $12,173 | $9,144 | $-22,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,847 | 11,216 | 3,578 | -12,951 | -18,652 |
| Capital Expenditure | -3,148 | -7,619 | -6,984 | -2,297 | -536 |
| Free Cash Flow | -14,995 | 3,597 | -3,406 | -15,248 | -19,188 |