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 | -172.49M | -143.91M | -118.54M | -149.47M | -92.70M |
| Total Depreciation and Amortization | 35.58M | 36.17M | 35.87M | 35.05M | 35.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.02M | 139.47M | 111.52M | 112.91M | 73.20M |
| Change in Net Operating Assets | -40.74M | -13.85M | 4.98M | 79.37M | 46.82M |
| Cash from Operations | -24.63M | 17.88M | 33.82M | 77.86M | 62.73M |
| Capital Expenditure | -2.47M | -2.40M | -1.68M | -1.55M | -2.48M |
| Sale of Property, Plant, and Equipment | 6.57M | 6.50M | 659.00K | 659.00K | 659.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 43.00K | -315.00K | -381.00K | -403.00K | 1.56M |
| Other Investing Activities | -1.64M | -21.05M | -16.74M | -32.52M | -49.62M |
| Cash from Investing | 2.51M | -17.28M | -18.14M | -33.81M | -49.87M |
| Total Debt Issued | -- | -- | 383.00K | 383.00K | 383.00K |
| Total Debt Repaid | -3.60M | -3.61M | -3.25M | -3.23M | 274.00K |
| Issuance of Common Stock | 370.56M | 370.48M | 370.31M | 342.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.16M | -13.00M | -13.88M | -1.81M | -380.00K |
| Cash from Financing | 354.81M | 353.87M | 353.57M | 338.30M | 277.00K |
| Foreign Exchange rate Adjustments | -1.23M | -13.82M | -7.98M | -9.54M | -13.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.47M | 340.66M | 361.27M | 372.81M | 29.00K |