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Webtoon Entertainment Inc

WBTN

9.120USD

+0.090+1.00%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.17BMarket Cap

LossP/E TTM



Webtoon Entertainment Inc

9.120

+0.090+1.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Webtoon Entertainment Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

188.24%7.64M

298.77%16.53M

489.95%5.70M

-178.19%-18.65M

---8.66M

--4.14M

---1.46M

199.10%23.86M

---24.07M

Net income from continuing operations

-228.08%-336.49M

-155.29%-11.05M

94.93%-3.88M

-452.46%-21.97M

---102.56M

--19.99M

---76.57M

134.08%6.23M

---18.29M

Operating gains losses

324.04%347.13M

-20.62%7.94M

-5.70%8.41M

-6.62%8.44M

--81.86M

--10.00M

--8.91M

-4.63%9.04M

--9.47M

Deferred tax

-2321.51%-20.27M

77.26%-3.69M

40.11%-3.86M

-12.94%-1.14M

---837.00K

---16.24M

---6.45M

-246.88%-1.01M

--689.00K

Other non-cash items

52.18%11.90M

6.78%5.76M

167.92%2.85M

231.14%2.56M

--7.82M

--5.40M

---4.20M

-81.54%774.00K

--4.19M

Change in working capital

75.30%-2.73M

135.73%8.55M

-118.46%-3.70M

-684.39%-22.57M

---11.06M

---23.92M

--20.03M

117.38%3.86M

---22.22M

-Change in receivables

-213.69%-1.87M

59.31%4.08M

76.81%-3.84M

106.40%750.00K

--1.64M

--2.56M

---16.55M

-28.56%-11.72M

---9.11M

-Change in other current assets

-94.59%695.00K

135.10%9.78M

43.24%-7.29M

60.06%-2.25M

--12.85M

---27.85M

---12.85M

45.64%-5.63M

---10.36M

-Change in other current liabilities

83.46%-4.38M

-169.35%-12.68M

51.11%11.79M

-108.09%-1.69M

---26.48M

--18.28M

--7.80M

274.43%20.85M

---11.95M

Cash from non-recurring investing activities

Cash from operating activities

188.24%7.64M

298.77%16.53M

489.95%5.70M

-178.19%-18.65M

---8.66M

--4.14M

---1.46M

199.10%23.86M

---24.07M

Investing cash flow

Net cash from continuing investing activities

258.96%3.71M

102.22%7.37M

58.75%3.63M

-5.19%2.90M

---2.34M

--3.64M

--2.29M

-69.50%3.06M

--10.04M

Capital expenditures

-9.60%3.76M

102.99%7.39M

65.22%3.78M

-2.68%2.98M

--4.16M

--3.64M

--2.29M

-69.50%3.06M

--10.04M

Net cash flow from disposal of fixed assets

110.94%591.00K

634.86%4.66M

679.23%1.61M

-2.75%459.00K

---5.40M

--634.00K

--207.00K

-94.24%472.00K

--8.19M

Net cash flow from intangible asset transactions

1.86%3.12M

-10.00%2.71M

-3.03%2.02M

-5.64%2.44M

--3.07M

--3.01M

--2.08M

40.15%2.59M

--1.85M

Net cash flow from business transactions

-100.00%0.00

100.00%0.00

-7300.00%-148.00K

100.00%0.00

--46.00K

---1.00K

---2.00K

-618.84%-358.00K

--69.00K

Net cash flow from investment products

110.98%942.00K

-965.65%-3.51M

-27.37%16.40M

78.02%-5.37M

---8.58M

---329.00K

--22.58M

-20.57%-24.45M

---20.28M

Net cash flow from other investing activities

100.00%304.00K

171.43%133.00K

412.39%1.12M

388.24%249.00K

--152.00K

--49.00K

--218.00K

-84.26%51.00K

--324.00K

Cash from non-current investing activities

Net cash flow from investing activities

59.16%-2.47M

-173.70%-10.74M

-33.01%13.74M

71.14%-8.03M

---6.05M

---3.92M

--20.51M

7.04%-27.82M

---29.92M

Financing cash flow

Cash flow from continuous financing activities

-70.35%59.00K

-93.31%1.18M

-99.96%147.00K

109.57%82.00K

--199.00K

--17.61M

--336.91M

88.77%-857.00K

---7.63M

Net cash flow from debt Issuance/repayment

-114.81%-4.00K

1687.50%143.00K

100.00%0.00

--27.00K

--8.00K

---3.63M

99.77%-15.00K

---6.63M

Net cash flow from common stock issuance/repurchase

--0.00

----

--0.00

--342.95M

----

Proceeds from stock option exercised by employees

-63.37%63.00K

120.21%1.26M

---82.00K

--82.00K

--172.00K

--574.00K

----

Net cash flow from other financing activities

--0.00

-101.34%-229.00K

109.51%229.00K

100.00%0.00

--0.00

--17.03M

---2.41M

15.88%-842.00K

---1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-70.35%59.00K

-93.31%1.18M

-99.96%147.00K

109.57%82.00K

--199.00K

--17.61M

--336.91M

88.77%-857.00K

---7.63M

Net cash flow

Beginning cash balance

-0.16%584.58M

1.61%581.55M

151.58%550.14M

147.00%572.40M

--585.52M

--572.30M

--218.67M

-17.15%231.75M

--279.71M

Current period cash flow changes

78.89%-2.77M

-77.07%3.03M

-91.12%31.41M

-70.29%-22.27M

---13.11M

--13.21M

--353.63M

78.59%-13.07M

---61.07M

Effect of exchange rate changes

-675.74%-8.00M

14.85%-3.94M

608.95%11.82M

152.46%4.33M

--1.39M

---4.63M

---2.32M

-1572.01%-8.26M

--561.00K

Ending cash balance

1.64%581.81M

-0.16%584.58M

1.61%581.55M

151.58%550.14M

--572.40M

--585.52M

--572.30M

0.01%218.67M

--218.64M

Free cash flow

130.27%3.88M

1719.52%9.13M

151.33%1.92M

-204.03%-21.63M

---12.81M

--502.00K

---3.75M

160.96%20.79M

---34.11M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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