WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
7.74
-0.31 (-3.79%)
Mar 31, 2025, 2:11 PM EDT - Market open

WEBTOON Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-143.91-116.46-129.87
Depreciation & Amortization
36.1735.8632.84
Loss (Gain) From Sale of Assets
0.810.82-
Asset Writedown & Restructuring Costs
73.6465.911.9
Loss (Gain) From Sale of Investments
-2.2622.59-0.62
Loss (Gain) on Equity Investments
1.1212.344.69
Stock-Based Compensation
87.383.22-
Provision & Write-off of Bad Debts
6.033.482.88
Other Operating Activities
-27.27-33.9516.3
Change in Accounts Receivable
-24.0630.9241.76
Change in Accounts Payable
26.18-7.58-48.2
Change in Unearned Revenue
21.581.093.18
Change in Other Net Operating Assets
-37.55-3.43-65.45
Operating Cash Flow
17.8814.8-140.61
Operating Cash Flow Growth
20.80%--
Capital Expenditures
-2.4-10.2-2.7
Sale of Property, Plant & Equipment
6.50.660.61
Divestitures
-0.321.99-0.52
Sale (Purchase) of Intangibles
-10.75-12.14-18.49
Investment in Securities
-10.51-21.29-26.6
Other Investing Activities
0.470.190.14
Investing Cash Flow
-17.28-51.98-50.7
Short-Term Debt Issued
-0.3876.59
Total Debt Issued
-0.3876.59
Short-Term Debt Repaid
-3.6-6.28-104.93
Long-Term Debt Repaid
-0.02-0.06-2.26
Total Debt Repaid
-3.61-6.34-107.19
Net Debt Issued (Repaid)
-3.61-5.96-30.6
Issuance of Common Stock
370.48-408.37
Other Financing Activities
-13-0.54-27.43
Financing Cash Flow
353.87-6.5350.34
Foreign Exchange Rate Adjustments
-13.82-4.29-20.41
Net Cash Flow
340.66-47.96138.62
Free Cash Flow
15.484.61-143.3
Free Cash Flow Growth
236.13%--
Free Cash Flow Margin
1.15%0.36%-13.28%
Free Cash Flow Per Share
0.130.04-1.35
Cash Interest Paid
0.090.090.7
Cash Income Tax Paid
25.6826.6429.36
Levered Free Cash Flow
75.920.56-
Unlevered Free Cash Flow
75.9320.61-
Change in Net Working Capital
-7.96-15.99-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q