Scan to Download
One power score. Smarter investment decisions
Webtoon Entertainment Inc
WBTN21.100USD
+0.100+0.48%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
2.76BMarket Cap
LossP/E TTM
Webtoon Entertainment Inc
21.100
+0.100+0.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
94.93%-3.88M
-452.46%-21.97M
---102.56M
--19.99M
---76.57M
134.08%6.23M
---18.29M
Operating gains losses
-5.70%8.41M
-6.62%8.44M
--81.86M
--10.00M
--8.91M
-4.63%9.04M
--9.47M
Deferred tax
40.11%-3.86M
-12.94%-1.14M
---837.00K
---16.24M
---6.45M
-246.88%-1.01M
--689.00K
Other non-cash items
167.92%2.85M
231.14%2.56M
--7.82M
--5.40M
---4.20M
-81.54%774.00K
--4.19M
Change in working capital
-118.46%-3.70M
-684.39%-22.57M
---11.06M
---23.92M
--20.03M
117.38%3.86M
---22.22M
-Change in receivables
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
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
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
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
58.75%3.63M
-5.19%2.90M
---2.34M
--3.64M
--2.29M
-69.50%3.06M
--10.04M
Capital expenditures
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
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
-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
-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
-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
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
-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
-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
100.00%0.00
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
---82.00K
--82.00K
--172.00K
--574.00K
----
----
----
Net cash flow from other financing activities
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
-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
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
-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
608.95%11.82M
152.46%4.33M
--1.39M
---4.63M
---2.32M
-1572.01%-8.26M
--561.00K
Ending cash balance
1.61%581.55M
151.58%550.14M
--572.40M
--585.52M
--572.30M
0.01%218.67M
--218.64M
Free cash flow
151.33%1.92M
-204.03%-21.63M
---12.81M
--502.00K
---3.75M
160.96%20.79M
---34.11M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
