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WBTN WEBTOON Entertainment

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20.235
+0.205+1.02%

Trading Jul 12 15:26 ET

2.57BMarket Cap-24089P/E (TTM)

WEBTOON Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

199.10%23.86M

110.53%14.8M

-24.07M

-140.61M

Net income from continuing operations

134.08%6.23M

-9.23%-144.76M

---18.29M

---132.52M

Operating gains losses

157.91%282K

97.25%40.46M

---487K

--20.51M

Depreciation and amortization

-4.63%9.04M

10.43%38.36M

--9.47M

--34.74M

Deferred tax

-246.88%-1.01M

-117.96%-15.57M

--689K

---7.15M

Other non cash items

-11.99%3.49M

-12.67%8.43M

--3.97M

--9.66M

Change In working capital

117.54%3.85M

130.55%20.99M

---21.97M

---68.72M

-Change in receivables

-28.56%-11.72M

-25.96%30.92M

---9.11M

--41.76M

-Change in payables and accrued expense

-76.49%2.87M

97.63%-1.55M

--12.2M

---65.18M

-Change in other current assets

45.64%-5.63M

81.46%-6.52M

---10.36M

---35.18M

-Change in other current liabilities

68.54%-5.79M

77.86%-2.94M

---18.42M

---13.29M

-Change in other working capital

547.12%24.13M

-65.74%1.09M

--3.73M

--3.18M

Cash from discontinued investing activities

Operating cash flow

199.10%23.86M

110.53%14.8M

---24.07M

---140.61M

Investing cash flow

Cash flow from continuing investing activities

7.04%-27.82M

-2.52%-51.98M

-29.92M

-50.7M

Net PPE purchase and sale

94.24%-472K

-356.90%-9.54M

---8.19M

---2.09M

Net intangibles purchase and sale

-40.15%-2.59M

34.33%-12.14M

---1.85M

---18.49M

Net business purchase and sale

-2,448.47%-5.84M

145.98%6.75M

---229K

---14.67M

Net investment purchase and sale

-140.33%-18.87M

-109.21%-26.05M

---7.85M

---12.45M

Net other investing changes

99.60%-47K

-266.31%-10.99M

---11.8M

---3M

Cash from discontinued investing activities

Investing cash flow

7.04%-27.82M

-2.52%-51.98M

---29.92M

---50.7M

Financing cash flow

Cash flow from continuing financing activities

88.77%-857K

-101.86%-6.5M

-7.63M

350.34M

Net issuance payments of debt

99.77%-15K

80.52%-5.96M

---6.63M

---30.6M

Net common stock issuance

----

--0

----

--408.37M

Net other financing activities

15.88%-842K

98.03%-539K

---1M

---27.43M

Cash from discontinued financing activities

Financing cash flow

88.77%-857K

-101.86%-6.5M

---7.63M

--350.34M

Net cash flow

Beginning cash position

-17.15%231.75M

98.24%279.71M

--279.71M

--141.09M

Current changes in cash

92.18%-4.82M

-127.46%-43.68M

---61.63M

--159.03M

Effect of exchange rate changes

-1,572.01%-8.26M

79.00%-4.29M

--561K

---20.41M

End cash Position

0.01%218.67M

-17.15%231.75M

--218.64M

--279.71M

Free cash flow

160.96%20.79M

95.34%-7.54M

---34.11M

---161.8M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	199.10%23.86M	110.53%14.8M	-24.07M	-140.61M
Net income from continuing operations	134.08%6.23M	-9.23%-144.76M	---18.29M	---132.52M
Operating gains losses	157.91%282K	97.25%40.46M	---487K	--20.51M
Depreciation and amortization	-4.63%9.04M	10.43%38.36M	--9.47M	--34.74M
Deferred tax	-246.88%-1.01M	-117.96%-15.57M	--689K	---7.15M
Other non cash items	-11.99%3.49M	-12.67%8.43M	--3.97M	--9.66M
Change In working capital	117.54%3.85M	130.55%20.99M	---21.97M	---68.72M
-Change in receivables	-28.56%-11.72M	-25.96%30.92M	---9.11M	--41.76M
-Change in payables and accrued expense	-76.49%2.87M	97.63%-1.55M	--12.2M	---65.18M
-Change in other current assets	45.64%-5.63M	81.46%-6.52M	---10.36M	---35.18M
-Change in other current liabilities	68.54%-5.79M	77.86%-2.94M	---18.42M	---13.29M
-Change in other working capital	547.12%24.13M	-65.74%1.09M	--3.73M	--3.18M
Cash from discontinued investing activities
Operating cash flow	199.10%23.86M	110.53%14.8M	---24.07M	---140.61M
Investing cash flow
Cash flow from continuing investing activities	7.04%-27.82M	-2.52%-51.98M	-29.92M	-50.7M
Net PPE purchase and sale	94.24%-472K	-356.90%-9.54M	---8.19M	---2.09M
Net intangibles purchase and sale	-40.15%-2.59M	34.33%-12.14M	---1.85M	---18.49M
Net business purchase and sale	-2,448.47%-5.84M	145.98%6.75M	---229K	---14.67M
Net investment purchase and sale	-140.33%-18.87M	-109.21%-26.05M	---7.85M	---12.45M
Net other investing changes	99.60%-47K	-266.31%-10.99M	---11.8M	---3M
Cash from discontinued investing activities
Investing cash flow	7.04%-27.82M	-2.52%-51.98M	---29.92M	---50.7M
Financing cash flow
Cash flow from continuing financing activities	88.77%-857K	-101.86%-6.5M	-7.63M	350.34M
Net issuance payments of debt	99.77%-15K	80.52%-5.96M	---6.63M	---30.6M
Net common stock issuance	----	--0	----	--408.37M
Net other financing activities	15.88%-842K	98.03%-539K	---1M	---27.43M
Cash from discontinued financing activities
Financing cash flow	88.77%-857K	-101.86%-6.5M	---7.63M	--350.34M
Net cash flow
Beginning cash position	-17.15%231.75M	98.24%279.71M	--279.71M	--141.09M
Current changes in cash	92.18%-4.82M	-127.46%-43.68M	---61.63M	--159.03M
Effect of exchange rate changes	-1,572.01%-8.26M	79.00%-4.29M	--561K	---20.41M
End cash Position	0.01%218.67M	-17.15%231.75M	--218.64M	--279.71M
Free cash flow	160.96%20.79M	95.34%-7.54M	---34.11M	---161.8M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Overall