WBTN NASDAQ
WEBTOON Entertainment Inc. Common stock
1W: -3.9%
1M: -1.7%
3M: +9.2%
YTD: -7.7%
1Y: +37.9%
$12.18
-0.02 (-0.16%)
Weekly Expected Move ±11.9%
$9
$11
$12
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$11M
-37.3% ▼
Capital Expenditures
$8M
+42.1% ▲
3Y CAGR: -28.9%
Free Cash Flow
$4M
-24.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-105.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$133M | -$145M | -$153M | -$373M |
| Depreciation & Amort. | $35M | $36M | $40M | $35M |
| Stock-Based Comp. | $0 | $3M | $87M | $42M |
| Change in Working Capital | -$69M | $21M | -$14M | -$26M |
| Other Non-Cash Items | $33M | $115M | $82M | $362M |
| Operating Cash Flow | -$141M | $15M | $18M | $11M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3M | -$10M | -$2M | -$8M |
| Acquisitions (Net) | -$15M | $3M | -$3M | $0 |
| Investment Purchases | -$29M | -$44M | -$87M | -$7M |
| Investment Sales | $17M | $0 | $77M | $43M |
| Other Investing | -$21M | $52K | -$914K | -$36M |
| Investing Cash Flow | -$51M | -$52M | -$17M | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$31M | -$6M | -$4M | $139K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$27M | -$539K | $15M | $0 |
| Financing Cash Flow | $350M | -$6M | $354M | $1M |
| Net Change in Cash | $139M | -$48M | $341M | -$17M |
| Cash End of Period | $280M | $232M | $572M | $582M |
| Free Cash Flow | -$162M | -$8M | $5M | $4M |