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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,387 | -36,902 | -25,852 | -21,969 | -152,912 |
| Depreciation Amortization | 371,917 | 24,784 | 16,844 | 8,437 | 109,817 |
| Income taxes - deferred | -28,965 | -8,697 | -5,005 | -1,143 | -24,535 |
| Accounts receivable | -873 | 995 | -3,088 | 750 | -24,063 |
| Accounts payable and accrued liabilities | 3,421 | 2,764 | -5,317 | -2,801 | 26,177 |
| Other Working Capital | -26,034 | -19,799 | -27,432 | -22,569 | -14,807 |
| Other Operating Activity | 65,137 | 40,433 | 36,899 | 20,643 | 98,206 |
| Operating Cash Flow | $11,216 | $3,578 | $-12,951 | $-18,652 | $17,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,166 | 15,092 | 15,638 | -1,378 | -9,353 |
| PPE Investments | -7,322 | -6,731 | -2,072 | -459 | 4,091 |
| Net Acquisitions | -148 | -148 | -148 | N/A | -315 |
| Purchase Of Investment | -6,801 | -6,664 | -3,790 | -3,789 | -10,068 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,908 |
| Purchase Sale Intangibles | -10,292 | -7,168 | -4,460 | -2,444 | -10,745 |
| Other Investing Activity | -9,393 | -6,578 | -3,917 | -2,402 | -10,539 |
| Investing Cash Flow | $-7,498 | $-5,029 | $5,711 | $-8,028 | $-17,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139 | 143 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -15 |
| Common Stock Issued | 1,327 | 1,264 | 0 | 82 | 343,696 |
| Other Financing Activity | 0 | 0 | 229 | 0 | 10,186 |
| Financing Cash Flow | $1,466 | $1,407 | $229 | $82 | $353,867 |
| Exchange Rate Effect | 4,220 | 12,217 | 16,155 | 4,332 | -13,817 |
| Beginning Cash Position | 572,402 | 572,402 | 572,402 | 572,402 | 231,745 |
| End Cash Position | 581,806 | 584,575 | 581,546 | 550,136 | 572,402 |
| Net Cash Flow | $9,404 | $12,173 | $9,144 | $-22,266 | $340,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,216 | 3,578 | -12,951 | -18,652 | 17,883 |
| Capital Expenditure | -7,619 | -6,984 | -2,297 | -536 | -2,404 |
| Free Cash Flow | 3,597 | -3,406 | -15,248 | -19,188 | 15,479 |