WEBTOON Entertainment Inc. Common stock
WBTN | NASDAQ
$8.80
-$0.07 (-0.79%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -373.39M | -152.91M | -144.76M | -132.52M |
Depreciation & Amortization | 35.43M | 40.07M | 35.86M | 34.74M |
Stock-Based Compensation | 41.91M | 87.38M | 3.22M | n/a |
Other Working Capital | -25.77M | -15.97M | -2.08M | -62.28M |
Other Non-Cash Items | 359.45M | 81.73M | 115.06M | 33.04M |
Deferred Income Tax | -28.97M | -24.54M | -15.57M | -7.15M |
Change in Working Capital | -23.22M | -13.85M | 20.99M | -68.72M |
Operating Cash Flow | 11.22M | 17.88M | 14.8M | -140.61M |
Capital Expenditures | -17.91M | -13.15M | -22.34M | -21.19M |
Cash Acquisitions | -148K | -3.45M | 6.75M | -14.67M |
Purchase of Investments | -33.17M | -87.44M | -43.8M | -29.2M |
Sales Maturities Of Investments | 42.54M | 76.93M | 17.75M | 16.75M |
Other Investing Acitivies | -9.1M | -914K | -22.48M | -20.89M |
Investing Cash Flow | -7.5M | -17.28M | -51.98M | -50.7M |
Debt Repayment | 139K | -3.61M | -5.96M | -30.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 14.53M | -539K | -27.43M |
Financial Cash Flow | 1.47M | 353.87M | -6.5M | 350.34M |
Net Cash Flow | 9.4M | 340.66M | -47.96M | 138.62M |
Free Cash Flow | -6.7M | 4.73M | -7.54M | -161.8M |
Adj. Free Cash Flow | -48.6M | -82.65M | -10.76M | -161.8M |
Maintenance CapEx | -16.77M | -10.72M | -12.3M | -21.19M |
Growth CapEx | -1.14M | -2.43M | -10.04M | n/a |
Owner Earnings | -5.56M | 7.16M | 2.51M | -161.8M |
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