US Stock MarketDetailed Quotes
WBTN WEBTOON Entertainment
- 11.810
- -0.150-1.25%
Close Nov 21 16:00 ET
- 11.810
- 0.0000.00%
Post 16:41 ET
1.52BMarket Cap-12753P/E (TTM)
12.240High11.630Low283.41KVolume11.910Open11.960Pre Close3.37MTurnover1.89%Turnover RatioLossP/E (Static)128.31MShares25.66052wk High0.94P/B177.15MFloat Cap10.05052wk Low--Dividend TTM15.00MShs Float25.660Historical High--Div YieldTTM5.10%Amplitude10.050Historical Low11.893Avg Price1Lot Size
WEBTOON Entertainment Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -91.40%4.15M | 91.19%-1.46M | 199.10%23.86M | 110.53%14.8M | 7.29M | 48.18M | -16.59M | -24.07M | -140.61M |
| Net income from continuing operations | 274.53%19.99M | -287.69%-76.57M | 134.08%6.23M | -9.23%-144.76M | ---95.27M | ---11.45M | ---19.75M | ---18.29M | ---132.52M |
| Operating gains losses | -620.09%-5.54M | -131.83%-1.32M | 157.91%282K | 97.25%40.46M | --35.74M | --1.07M | --4.14M | ---487K | --20.51M |
| Depreciation and amortization | 8.98%10M | -4.04%8.92M | -4.63%9.04M | 10.43%38.36M | --10.42M | --9.18M | --9.29M | --9.47M | --34.74M |
| Deferred tax | -1,616.49%-16.24M | -321.44%-6.45M | -246.88%-1.01M | -117.96%-15.57M | ---13.79M | ---946K | ---1.53M | --689K | ---7.15M |
| Other non cash items | 470.93%4.81M | -219.32%-3.35M | -11.99%3.49M | -12.67%8.43M | --2.96M | ---1.3M | --2.81M | --3.97M | --9.66M |
| Change In working capital | -147.94%-24.11M | 257.36%19.91M | 117.54%3.85M | 130.55%20.99M | --5.33M | --50.29M | ---12.65M | ---21.97M | ---68.72M |
| -Change in receivables | -93.06%2.56M | 23.12%-16.55M | -28.56%-11.72M | -25.96%30.92M | --24.64M | --36.92M | ---21.53M | ---9.11M | --41.76M |
| -Change in payables and accrued expense | -297.08%-14.55M | 259.45%44.09M | -76.49%2.87M | 97.63%-1.55M | ---22.35M | ---3.66M | --12.27M | --12.2M | ---65.18M |
| -Change in other current assets | -1,768.54%-27.85M | -2,395.53%-12.85M | 45.64%-5.63M | 81.46%-6.52M | --2.69M | --1.67M | ---515K | ---10.36M | ---35.18M |
| -Change in other current liabilities | 1,057.89%9.68M | 181.36%1.05M | 68.54%-5.79M | 77.86%-2.94M | --15.93M | --836K | ---1.29M | ---18.42M | ---13.29M |
| -Change in other working capital | -58.38%6.04M | 364.62%4.17M | 547.12%24.13M | -65.74%1.09M | ---15.59M | --14.52M | ---1.58M | --3.73M | --3.18M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -91.40%4.15M | 91.19%-1.46M | 199.10%23.86M | 110.53%14.8M | --7.29M | --48.18M | ---16.59M | ---24.07M | ---140.61M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 79.98%-3.92M | 361.00%20.51M | 7.04%-27.82M | -2.52%-51.98M | -6.91M | -19.6M | 4.45M | -29.92M | -50.7M |
| Net PPE purchase and sale | -24.07%-634K | 81.75%-207K | 94.24%-472K | -356.90%-9.54M | --297K | ---511K | ---1.13M | ---8.19M | ---2.09M |
| Net intangibles purchase and sale | -2.80%-3.01M | 37.40%-2.08M | -40.15%-2.59M | 34.33%-12.14M | ---4.05M | ---2.93M | ---3.32M | ---1.85M | ---18.49M |
| Net business purchase and sale | 295.24%41K | 256.33%5.61M | -2,448.47%-5.84M | 145.98%6.75M | --5.42M | ---21K | --1.57M | ---229K | ---14.67M |
| Net investment purchase and sale | 97.12%-430K | 117.93%17.11M | -140.33%-18.87M | -109.21%-26.05M | ---11.1M | ---14.95M | --7.85M | ---7.85M | ---12.45M |
| Net other investing changes | 109.13%108K | 115.16%79K | 99.60%-47K | -266.31%-10.99M | --2.51M | ---1.18M | ---521K | ---11.8M | ---3M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 79.98%-3.92M | 361.00%20.51M | 7.04%-27.82M | -2.52%-51.98M | ---6.91M | ---19.6M | --4.45M | ---29.92M | ---50.7M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 651.17%17.62M | 30,424.93%336.91M | 88.77%-857K | -101.86%-6.5M | -100K | 2.35M | -1.11M | -7.63M | 350.34M |
| Net issuance payments of debt | -71.43%8K | -2,715.50%-3.63M | 99.77%-15K | 80.52%-5.96M | --773K | --28K | ---129K | ---6.63M | ---30.6M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --408.37M |
| Net other financing activities | -520.93%-9.75M | -145.21%-2.41M | 15.88%-842K | 98.03%-539K | ---873K | --2.32M | ---982K | ---1M | ---27.43M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 651.17%17.62M | 30,424.93%336.91M | 88.77%-857K | -101.86%-6.5M | ---100K | --2.35M | ---1.11M | ---7.63M | --350.34M |
| Net cash flow | |||||||||
| Beginning cash position | 186.88%572.31M | 0.01%218.67M | -17.15%231.75M | 98.24%279.71M | --224.24M | --199.49M | --218.64M | --279.71M | --141.09M |
| Current changes in cash | -42.34%17.84M | 2,785.87%355.96M | 92.18%-4.82M | -127.46%-43.68M | --274K | --30.93M | ---13.25M | ---61.63M | --159.03M |
| Effect of exchange rate changes | 25.17%-4.63M | 60.59%-2.32M | -1,572.01%-8.26M | 79.00%-4.29M | --7.23M | ---6.18M | ---5.89M | --561K | ---20.41M |
| End cash Position | 161.11%585.52M | 186.88%572.31M | 0.01%218.67M | -17.15%231.75M | --231.75M | --224.24M | --199.49M | --218.64M | --279.71M |
| Free cash flow | -98.88%502K | 82.19%-3.75M | 160.96%20.79M | 95.34%-7.54M | --2.88M | --44.74M | ---21.05M | ---34.11M | ---161.8M |
| Currency Unit | 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 |
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