WBTN — Webtoon Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22bn
- $682.60m
- $1.38bn
Annual cashflow statement for Webtoon Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -133 | -145 | -153 | -373 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 34.5 | 119 | 170 | 399 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -70.2 | 17.6 | -14.8 | -20.4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -141 | 14.8 | 17.9 | 11.2 |
| Capital Expenditures | -21.2 | -22.3 | -13.1 | -17.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -29.5 | -29.6 | -4.13 | 10.4 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -50.7 | -52 | -17.3 | -7.5 |
| Financing Cash Flow Items | -27.4 | -0.539 | 13.8 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 350 | -6.5 | 354 | 1.47 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 139 | -48 | 341 | 9.4 |