Production (Stage)
WEBTOON Entertainment Inc.
WBTN
$8.66
-$0.20-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.92% | -570.64% | 125.69% | -1,341.68% | 109.16% |
| Total Depreciation and Amortization | 2.63% | -17.81% | 12.20% | -1.33% | 14.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.54% | 6,053.02% | -103.23% | 875.96% | -92.25% |
| Change in Net Operating Assets | -70.55% | 43.98% | -221.10% | 416.50% | -27.65% |
| Cash from Operations | -115.48% | -308.83% | 383.52% | -106.13% | 227.47% |
| Capital Expenditure | 50.87% | -72.08% | -206.28% | 56.14% | -30.39% |
| Sale of Property, Plant, and Equipment | -98.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4,700.00% | 50.00% | 99.44% | -1,690.00% |
| Other Investing Activities | 34.16% | -249.53% | -115.87% | 176.78% | -275.43% |
| Cash from Investing | -32.78% | -54.08% | -119.13% | 173.73% | -302.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 237.50% | 100.22% | -24,113.33% | -103.85% |
| Issuance of Common Stock | -52.33% | -99.37% | -92.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -305.02% | -185.99% | 3.55% |
| Cash from Financing | -58.79% | -98.87% | -94.77% | 39,412.72% | -757.00% |
| Foreign Exchange rate Adjustments | 211.88% | 130.03% | -99.10% | 71.87% | -214.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.79% | -199.27% | -96.26% | 2,804.67% | -274.31% |