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WBTN WEBTOON Entertainment

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  • 11.990
  • +0.140+1.18%
Trading Nov 25 15:35 ET
1.54BMarket Cap-12948P/E (TTM)

WEBTOON Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%4.15M91.19%-1.46M199.10%23.86M110.53%14.8M7.29M48.18M-16.59M-24.07M-140.61M
Net income from continuing operations 274.53%19.99M-287.69%-76.57M134.08%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%-1.32M157.91%282K97.25%40.46M--35.74M--1.07M--4.14M---487K--20.51M
Depreciation and amortization 8.98%10M-4.04%8.92M-4.63%9.04M10.43%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%-24.11M257.36%19.91M117.54%3.85M130.55%20.99M--5.33M--50.29M---12.65M---21.97M---68.72M
-Change in receivables -93.06%2.56M23.12%-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%-14.55M259.45%44.09M-76.49%2.87M97.63%-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%-12.85M45.64%-5.63M81.46%-6.52M--2.69M--1.67M---515K---10.36M---35.18M
-Change in other current liabilities 1,057.89%9.68M181.36%1.05M68.54%-5.79M77.86%-2.94M--15.93M--836K---1.29M---18.42M---13.29M
-Change in other working capital -58.38%6.04M364.62%4.17M547.12%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%4.15M91.19%-1.46M199.10%23.86M110.53%14.8M--7.29M--48.18M---16.59M---24.07M---140.61M
Investing cash flow
Cash flow from continuing investing activities 79.98%-3.92M361.00%20.51M7.04%-27.82M-2.52%-51.98M-6.91M-19.6M4.45M-29.92M-50.7M
Net PPE purchase and sale -24.07%-634K81.75%-207K94.24%-472K-356.90%-9.54M--297K---511K---1.13M---8.19M---2.09M
Net intangibles purchase and sale -2.80%-3.01M37.40%-2.08M-40.15%-2.59M34.33%-12.14M---4.05M---2.93M---3.32M---1.85M---18.49M
Net business purchase and sale 295.24%41K256.33%5.61M-2,448.47%-5.84M145.98%6.75M--5.42M---21K--1.57M---229K---14.67M
Net investment purchase and sale 97.12%-430K117.93%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%108K115.16%79K99.60%-47K-266.31%-10.99M--2.51M---1.18M---521K---11.8M---3M
Cash from discontinued investing activities
Investing cash flow 79.98%-3.92M361.00%20.51M7.04%-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%17.62M30,424.93%336.91M88.77%-857K-101.86%-6.5M-100K2.35M-1.11M-7.63M350.34M
Net issuance payments of debt -71.43%8K-2,715.50%-3.63M99.77%-15K80.52%-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%-2.41M15.88%-842K98.03%-539K---873K--2.32M---982K---1M---27.43M
Cash from discontinued financing activities
Financing cash flow 651.17%17.62M30,424.93%336.91M88.77%-857K-101.86%-6.5M---100K--2.35M---1.11M---7.63M--350.34M
Net cash flow
Beginning cash position 186.88%572.31M0.01%218.67M-17.15%231.75M98.24%279.71M--224.24M--199.49M--218.64M--279.71M--141.09M
Current changes in cash -42.34%17.84M2,785.87%355.96M92.18%-4.82M-127.46%-43.68M--274K--30.93M---13.25M---61.63M--159.03M
Effect of exchange rate changes 25.17%-4.63M60.59%-2.32M-1,572.01%-8.26M79.00%-4.29M--7.23M---6.18M---5.89M--561K---20.41M
End cash Position 161.11%585.52M186.88%572.31M0.01%218.67M-17.15%231.75M--231.75M--224.24M--199.49M--218.64M--279.71M
Free cash flow -98.88%502K82.19%-3.75M160.96%20.79M95.34%-7.54M--2.88M--44.74M---21.05M---34.11M---161.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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