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WEBTOON Entertainment (WBTN)

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  • 12.085
  • -0.615-4.84%
Close May 15 16:00 ET
  • 12.080
  • -0.005-0.04%
Post 20:01 ET
1.63BMarket Cap-4.72P/E (TTM)

WEBTOON Entertainment (WBTN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.48%-11.85M
-37.28%11.22M
188.24%7.64M
298.77%16.53M
489.95%5.7M
-178.19%-18.65M
20.80%17.88M
-218.82%-8.66M
-91.40%4.15M
91.19%-1.46M
Net income from continuing operations
59.96%-8.8M
-144.18%-373.39M
-228.08%-336.49M
-155.29%-11.05M
94.93%-3.88M
-452.46%-21.97M
-5.63%-152.91M
-7.66%-102.56M
274.53%19.99M
-287.69%-76.57M
Operating gains losses
-118.33%-1.57M
1,184.32%11.3M
-1.61%9.71M
125.84%1.63M
123.05%679K
-355.32%-720K
-97.83%880K
-72.46%9.87M
-693.80%-6.32M
-171.25%-2.95M
Depreciation and amortization
-5.20%8M
-11.59%35.43M
-12.16%10.65M
-20.62%7.94M
-5.70%8.41M
-6.62%8.44M
4.47%40.07M
16.37%12.12M
8.98%10M
-4.04%8.92M
Deferred tax
-88.19%-2.15M
-18.06%-28.97M
-2,321.51%-20.27M
77.26%-3.69M
40.11%-3.86M
-12.94%-1.14M
-57.55%-24.54M
93.93%-837K
-1,616.49%-16.24M
-321.44%-6.45M
Other non cash items
-168.51%-422K
35.81%6.89M
18.39%-1.88M
5.72%5.92M
229.92%2.23M
-82.36%616K
-1.11%5.07M
-557.14%-2.3M
531.46%5.6M
-161.23%-1.72M
Change In working capital
38.95%-13.78M
-67.62%-23.22M
86.26%-1.86M
128.11%6.78M
-127.97%-5.57M
-685.60%-22.57M
-165.98%-13.85M
-353.52%-13.51M
-147.94%-24.11M
257.36%19.91M
-Change in receivables
-1,655.87%-11.67M
96.37%-873K
-213.69%-1.87M
59.31%4.08M
76.81%-3.84M
106.40%750K
-177.83%-24.06M
-93.33%1.64M
-93.06%2.56M
23.12%-16.55M
-Change in prepaid assets
----
-112.03%-294K
----
----
----
----
1,040.00%2.44M
----
----
----
-Change in payables and accrued expense
71.13%-5.24M
-115.47%-4.95M
1,841.27%7.68M
161.49%8.94M
-107.77%-3.43M
-732.82%-18.14M
15,617.96%31.97M
97.90%-441K
-297.08%-14.55M
259.45%44.09M
-Change in other current assets
-83.20%-4.12M
103.39%1.22M
-90.50%989K
135.10%9.78M
43.24%-7.3M
60.06%-2.25M
-450.79%-35.93M
287.27%10.41M
-1,768.54%-27.85M
-2,395.53%-12.85M
-Change in other current liabilities
82.99%-251K
-48.29%-14.6M
56.06%-6.5M
-140.12%-3.88M
-361.03%-2.75M
74.53%-1.48M
-86.28%-9.85M
-208.82%-14.79M
1,057.89%9.68M
181.36%1.05M
-Change in other working capital
617.31%7.5M
-117.25%-3.72M
85.39%-1.87M
-300.89%-12.14M
181.24%11.74M
-106.01%-1.45M
818.13%21.58M
10.83%-12.77M
-58.38%6.04M
364.62%4.17M
Cash from discontinued investing activities
Operating cash flow
36.48%-11.85M
-37.28%11.22M
188.24%7.64M
298.77%16.53M
489.95%5.7M
-178.19%-18.65M
20.80%17.88M
-218.82%-8.66M
-91.40%4.15M
91.19%-1.46M
Investing cash flow
Cash flow from continuing investing activities
15.99%-6.74M
56.60%-7.5M
59.16%-2.47M
-173.70%-10.74M
-33.01%13.74M
71.14%-8.03M
66.77%-17.28M
12.52%-6.05M
79.98%-3.92M
361.00%20.51M
Net PPE purchase and sale
-580.83%-3.13M
-278.98%-7.32M
-111.19%-591K
-813.53%-4.66M
-679.23%-1.61M
2.75%-459K
142.88%4.09M
1,677.78%5.28M
0.20%-510K
81.75%-207K
Net intangibles purchase and sale
-17.31%-2.87M
4.22%-10.29M
-1.86%-3.12M
10.00%-2.71M
3.03%-2.02M
5.64%-2.44M
11.51%-10.75M
24.22%-3.07M
-2.80%-3.01M
37.40%-2.08M
Net business purchase and sale
----
95.70%-148K
--0
--0
-102.64%-148K
--0
-151.07%-3.45M
-160.03%-3.26M
295.24%41K
256.33%5.61M
Net investment purchase and sale
86.76%-684K
226.85%9.37M
118.04%937K
-695.35%-3.42M
-0.54%17.02M
72.61%-5.17M
71.66%-7.38M
53.19%-5.19M
97.12%-430K
117.87%17.11M
Net other investing changes
-261.90%-68K
336.41%899K
62.63%309K
393.75%47K
496.43%501K
180.77%42K
101.87%206K
-92.44%190K
98.65%-16K
116.12%84K
Cash from discontinued investing activities
Investing cash flow
15.99%-6.74M
56.60%-7.5M
59.16%-2.47M
-173.70%-10.74M
-33.01%13.74M
71.14%-8.03M
66.77%-17.28M
12.52%-6.05M
79.98%-3.92M
361.00%20.51M
Financing cash flow
Cash flow from continuing financing activities
39,756.10%32.68M
-99.59%1.47M
-70.35%59K
-93.31%1.18M
-99.96%147K
109.57%82K
5,544.95%353.87M
299.00%199K
651.17%17.62M
30,424.93%336.91M
Net issuance payments of debt
----
103.85%139K
-114.81%-4K
1,687.50%143K
--0
--0
39.40%-3.61M
-96.51%27K
-71.43%8K
-2,715.50%-3.63M
Net common stock issuance
--32.68M
--0
--0
--0
--0
--0
--342.95M
--0
--0
----
Proceeds from stock option exercised by employees
--0
-95.18%1.33M
-63.37%63K
----
----
--82K
--27.53M
--172K
----
----
Net other financing activities
----
----
----
----
----
----
-2,312.43%-13M
--0
-520.93%-9.75M
-145.21%-2.41M
Cash from discontinued financing activities
Financing cash flow
39,756.10%32.68M
-99.59%1.47M
-70.35%59K
-93.31%1.18M
-99.96%147K
109.57%82K
5,544.95%353.87M
299.00%199K
651.17%17.62M
30,424.93%336.91M
Net cash flow
Beginning cash position
1.64%581.81M
147.00%572.4M
-0.16%584.58M
1.61%581.55M
151.58%550.14M
147.00%572.4M
-17.15%231.75M
161.11%585.52M
186.88%572.31M
0.01%218.67M
Current changes in cash
152.98%14.09M
-98.54%5.18M
136.05%5.23M
-60.94%6.97M
-94.50%19.59M
-452.17%-26.6M
911.58%354.47M
-5,393.07%-14.5M
-42.34%17.84M
2,785.87%355.96M
Effect of exchange rate changes
-124.12%-1.05M
130.54%4.22M
-675.74%-8M
14.85%-3.94M
608.95%11.82M
152.46%4.33M
-222.30%-13.82M
-80.78%1.39M
25.17%-4.63M
60.59%-2.32M
End cash Position
8.13%594.85M
1.64%581.81M
1.64%581.81M
-0.16%584.58M
1.61%581.55M
151.58%550.14M
147.00%572.4M
147.00%572.4M
161.11%585.52M
186.88%572.31M
Free cash flow
17.43%-17.86M
-241.42%-6.7M
130.27%3.88M
1,719.52%9.13M
151.33%1.92M
-204.03%-21.63M
162.80%4.73M
-545.55%-12.81M
-98.88%502K
82.19%-3.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.48%-11.85M-37.28%11.22M188.24%7.64M298.77%16.53M489.95%5.7M-178.19%-18.65M20.80%17.88M-218.82%-8.66M-91.40%4.15M91.19%-1.46M
Net income from continuing operations 59.96%-8.8M-144.18%-373.39M-228.08%-336.49M-155.29%-11.05M94.93%-3.88M-452.46%-21.97M-5.63%-152.91M-7.66%-102.56M274.53%19.99M-287.69%-76.57M
Operating gains losses -118.33%-1.57M1,184.32%11.3M-1.61%9.71M125.84%1.63M123.05%679K-355.32%-720K-97.83%880K-72.46%9.87M-693.80%-6.32M-171.25%-2.95M
Depreciation and amortization -5.20%8M-11.59%35.43M-12.16%10.65M-20.62%7.94M-5.70%8.41M-6.62%8.44M4.47%40.07M16.37%12.12M8.98%10M-4.04%8.92M
Deferred tax -88.19%-2.15M-18.06%-28.97M-2,321.51%-20.27M77.26%-3.69M40.11%-3.86M-12.94%-1.14M-57.55%-24.54M93.93%-837K-1,616.49%-16.24M-321.44%-6.45M
Other non cash items -168.51%-422K35.81%6.89M18.39%-1.88M5.72%5.92M229.92%2.23M-82.36%616K-1.11%5.07M-557.14%-2.3M531.46%5.6M-161.23%-1.72M
Change In working capital 38.95%-13.78M-67.62%-23.22M86.26%-1.86M128.11%6.78M-127.97%-5.57M-685.60%-22.57M-165.98%-13.85M-353.52%-13.51M-147.94%-24.11M257.36%19.91M
-Change in receivables -1,655.87%-11.67M96.37%-873K-213.69%-1.87M59.31%4.08M76.81%-3.84M106.40%750K-177.83%-24.06M-93.33%1.64M-93.06%2.56M23.12%-16.55M
-Change in prepaid assets -----112.03%-294K----------------1,040.00%2.44M------------
-Change in payables and accrued expense 71.13%-5.24M-115.47%-4.95M1,841.27%7.68M161.49%8.94M-107.77%-3.43M-732.82%-18.14M15,617.96%31.97M97.90%-441K-297.08%-14.55M259.45%44.09M
-Change in other current assets -83.20%-4.12M103.39%1.22M-90.50%989K135.10%9.78M43.24%-7.3M60.06%-2.25M-450.79%-35.93M287.27%10.41M-1,768.54%-27.85M-2,395.53%-12.85M
-Change in other current liabilities 82.99%-251K-48.29%-14.6M56.06%-6.5M-140.12%-3.88M-361.03%-2.75M74.53%-1.48M-86.28%-9.85M-208.82%-14.79M1,057.89%9.68M181.36%1.05M
-Change in other working capital 617.31%7.5M-117.25%-3.72M85.39%-1.87M-300.89%-12.14M181.24%11.74M-106.01%-1.45M818.13%21.58M10.83%-12.77M-58.38%6.04M364.62%4.17M
Cash from discontinued investing activities
Operating cash flow 36.48%-11.85M-37.28%11.22M188.24%7.64M298.77%16.53M489.95%5.7M-178.19%-18.65M20.80%17.88M-218.82%-8.66M-91.40%4.15M91.19%-1.46M
Investing cash flow
Cash flow from continuing investing activities 15.99%-6.74M56.60%-7.5M59.16%-2.47M-173.70%-10.74M-33.01%13.74M71.14%-8.03M66.77%-17.28M12.52%-6.05M79.98%-3.92M361.00%20.51M
Net PPE purchase and sale -580.83%-3.13M-278.98%-7.32M-111.19%-591K-813.53%-4.66M-679.23%-1.61M2.75%-459K142.88%4.09M1,677.78%5.28M0.20%-510K81.75%-207K
Net intangibles purchase and sale -17.31%-2.87M4.22%-10.29M-1.86%-3.12M10.00%-2.71M3.03%-2.02M5.64%-2.44M11.51%-10.75M24.22%-3.07M-2.80%-3.01M37.40%-2.08M
Net business purchase and sale ----95.70%-148K--0--0-102.64%-148K--0-151.07%-3.45M-160.03%-3.26M295.24%41K256.33%5.61M
Net investment purchase and sale 86.76%-684K226.85%9.37M118.04%937K-695.35%-3.42M-0.54%17.02M72.61%-5.17M71.66%-7.38M53.19%-5.19M97.12%-430K117.87%17.11M
Net other investing changes -261.90%-68K336.41%899K62.63%309K393.75%47K496.43%501K180.77%42K101.87%206K-92.44%190K98.65%-16K116.12%84K
Cash from discontinued investing activities
Investing cash flow 15.99%-6.74M56.60%-7.5M59.16%-2.47M-173.70%-10.74M-33.01%13.74M71.14%-8.03M66.77%-17.28M12.52%-6.05M79.98%-3.92M361.00%20.51M
Financing cash flow
Cash flow from continuing financing activities 39,756.10%32.68M-99.59%1.47M-70.35%59K-93.31%1.18M-99.96%147K109.57%82K5,544.95%353.87M299.00%199K651.17%17.62M30,424.93%336.91M
Net issuance payments of debt ----103.85%139K-114.81%-4K1,687.50%143K--0--039.40%-3.61M-96.51%27K-71.43%8K-2,715.50%-3.63M
Net common stock issuance --32.68M--0--0--0--0--0--342.95M--0--0----
Proceeds from stock option exercised by employees --0-95.18%1.33M-63.37%63K----------82K--27.53M--172K--------
Net other financing activities -------------------------2,312.43%-13M--0-520.93%-9.75M-145.21%-2.41M
Cash from discontinued financing activities
Financing cash flow 39,756.10%32.68M-99.59%1.47M-70.35%59K-93.31%1.18M-99.96%147K109.57%82K5,544.95%353.87M299.00%199K651.17%17.62M30,424.93%336.91M
Net cash flow
Beginning cash position 1.64%581.81M147.00%572.4M-0.16%584.58M1.61%581.55M151.58%550.14M147.00%572.4M-17.15%231.75M161.11%585.52M186.88%572.31M0.01%218.67M
Current changes in cash 152.98%14.09M-98.54%5.18M136.05%5.23M-60.94%6.97M-94.50%19.59M-452.17%-26.6M911.58%354.47M-5,393.07%-14.5M-42.34%17.84M2,785.87%355.96M
Effect of exchange rate changes -124.12%-1.05M130.54%4.22M-675.74%-8M14.85%-3.94M608.95%11.82M152.46%4.33M-222.30%-13.82M-80.78%1.39M25.17%-4.63M60.59%-2.32M
End cash Position 8.13%594.85M1.64%581.81M1.64%581.81M-0.16%584.58M1.61%581.55M151.58%550.14M147.00%572.4M147.00%572.4M161.11%585.52M186.88%572.31M
Free cash flow 17.43%-17.86M-241.42%-6.7M130.27%3.88M1,719.52%9.13M151.33%1.92M-204.03%-21.63M162.80%4.73M-545.55%-12.81M-98.88%502K82.19%-3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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