US Stock MarketDetailed Quotes

WBTN WEBTOON Entertainment

Watchlist
  • 12.610
  • -0.580-4.40%
Close Aug 14 16:00 ET
  • 12.690
  • +0.080+0.63%
Post 20:02 ET
1.62BMarket Cap-10704P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.19%-1.46M
199.10%23.86M
110.53%14.8M
-16.59M
-24.07M
-140.61M
Net income from continuing operations
-287.69%-76.57M
134.08%6.23M
-9.23%-144.76M
---19.75M
---18.29M
---132.52M
Operating gains losses
-131.83%-1.32M
157.91%282K
97.25%40.46M
--4.14M
---487K
--20.51M
Depreciation and amortization
-4.04%8.92M
-4.63%9.04M
10.43%38.36M
--9.29M
--9.47M
--34.74M
Deferred tax
-321.44%-6.45M
-246.88%-1.01M
-117.96%-15.57M
---1.53M
--689K
---7.15M
Other non cash items
-219.32%-3.35M
-11.99%3.49M
-12.67%8.43M
--2.81M
--3.97M
--9.66M
Change In working capital
257.36%19.91M
117.54%3.85M
130.55%20.99M
---12.65M
---21.97M
---68.72M
-Change in receivables
23.12%-16.55M
-28.56%-11.72M
-25.96%30.92M
---21.53M
---9.11M
--41.76M
-Change in payables and accrued expense
259.45%44.09M
-76.49%2.87M
97.63%-1.55M
--12.27M
--12.2M
---65.18M
-Change in other current assets
-2,395.53%-12.85M
45.64%-5.63M
81.46%-6.52M
---515K
---10.36M
---35.18M
-Change in other current liabilities
181.36%1.05M
68.54%-5.79M
77.86%-2.94M
---1.29M
---18.42M
---13.29M
-Change in other working capital
364.62%4.17M
547.12%24.13M
-65.74%1.09M
---1.58M
--3.73M
--3.18M
Cash from discontinued investing activities
Operating cash flow
91.19%-1.46M
199.10%23.86M
110.53%14.8M
---16.59M
---24.07M
---140.61M
Investing cash flow
Cash flow from continuing investing activities
361.00%20.51M
7.04%-27.82M
-2.52%-51.98M
4.45M
-29.92M
-50.7M
Net PPE purchase and sale
81.75%-207K
94.24%-472K
-356.90%-9.54M
---1.13M
---8.19M
---2.09M
Net intangibles purchase and sale
37.40%-2.08M
-40.15%-2.59M
34.33%-12.14M
---3.32M
---1.85M
---18.49M
Net business purchase and sale
256.33%5.61M
-2,448.47%-5.84M
145.98%6.75M
--1.57M
---229K
---14.67M
Net investment purchase and sale
117.93%17.11M
-140.33%-18.87M
-109.21%-26.05M
--7.85M
---7.85M
---12.45M
Net other investing changes
115.16%79K
99.60%-47K
-266.31%-10.99M
---521K
---11.8M
---3M
Cash from discontinued investing activities
Investing cash flow
361.00%20.51M
7.04%-27.82M
-2.52%-51.98M
--4.45M
---29.92M
---50.7M
Financing cash flow
Cash flow from continuing financing activities
30,424.93%336.91M
88.77%-857K
-101.86%-6.5M
-1.11M
-7.63M
350.34M
Net issuance payments of debt
-2,715.50%-3.63M
99.77%-15K
80.52%-5.96M
---129K
---6.63M
---30.6M
Net common stock issuance
----
----
--0
----
----
--408.37M
Net other financing activities
-145.21%-2.41M
15.88%-842K
98.03%-539K
---982K
---1M
---27.43M
Cash from discontinued financing activities
Financing cash flow
30,424.93%336.91M
88.77%-857K
-101.86%-6.5M
---1.11M
---7.63M
--350.34M
Net cash flow
Beginning cash position
0.01%218.67M
-17.15%231.75M
98.24%279.71M
--218.64M
--279.71M
--141.09M
Current changes in cash
2,785.87%355.96M
92.18%-4.82M
-127.46%-43.68M
---13.25M
---61.63M
--159.03M
Effect of exchange rate changes
60.59%-2.32M
-1,572.01%-8.26M
79.00%-4.29M
---5.89M
--561K
---20.41M
End cash Position
186.88%572.31M
0.01%218.67M
-17.15%231.75M
--199.49M
--218.64M
--279.71M
Free cash flow
82.19%-3.75M
160.96%20.79M
95.34%-7.54M
---21.05M
---34.11M
---161.8M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.19%-1.46M199.10%23.86M110.53%14.8M-16.59M-24.07M-140.61M
Net income from continuing operations -287.69%-76.57M134.08%6.23M-9.23%-144.76M---19.75M---18.29M---132.52M
Operating gains losses -131.83%-1.32M157.91%282K97.25%40.46M--4.14M---487K--20.51M
Depreciation and amortization -4.04%8.92M-4.63%9.04M10.43%38.36M--9.29M--9.47M--34.74M
Deferred tax -321.44%-6.45M-246.88%-1.01M-117.96%-15.57M---1.53M--689K---7.15M
Other non cash items -219.32%-3.35M-11.99%3.49M-12.67%8.43M--2.81M--3.97M--9.66M
Change In working capital 257.36%19.91M117.54%3.85M130.55%20.99M---12.65M---21.97M---68.72M
-Change in receivables 23.12%-16.55M-28.56%-11.72M-25.96%30.92M---21.53M---9.11M--41.76M
-Change in payables and accrued expense 259.45%44.09M-76.49%2.87M97.63%-1.55M--12.27M--12.2M---65.18M
-Change in other current assets -2,395.53%-12.85M45.64%-5.63M81.46%-6.52M---515K---10.36M---35.18M
-Change in other current liabilities 181.36%1.05M68.54%-5.79M77.86%-2.94M---1.29M---18.42M---13.29M
-Change in other working capital 364.62%4.17M547.12%24.13M-65.74%1.09M---1.58M--3.73M--3.18M
Cash from discontinued investing activities
Operating cash flow 91.19%-1.46M199.10%23.86M110.53%14.8M---16.59M---24.07M---140.61M
Investing cash flow
Cash flow from continuing investing activities 361.00%20.51M7.04%-27.82M-2.52%-51.98M4.45M-29.92M-50.7M
Net PPE purchase and sale 81.75%-207K94.24%-472K-356.90%-9.54M---1.13M---8.19M---2.09M
Net intangibles purchase and sale 37.40%-2.08M-40.15%-2.59M34.33%-12.14M---3.32M---1.85M---18.49M
Net business purchase and sale 256.33%5.61M-2,448.47%-5.84M145.98%6.75M--1.57M---229K---14.67M
Net investment purchase and sale 117.93%17.11M-140.33%-18.87M-109.21%-26.05M--7.85M---7.85M---12.45M
Net other investing changes 115.16%79K99.60%-47K-266.31%-10.99M---521K---11.8M---3M
Cash from discontinued investing activities
Investing cash flow 361.00%20.51M7.04%-27.82M-2.52%-51.98M--4.45M---29.92M---50.7M
Financing cash flow
Cash flow from continuing financing activities 30,424.93%336.91M88.77%-857K-101.86%-6.5M-1.11M-7.63M350.34M
Net issuance payments of debt -2,715.50%-3.63M99.77%-15K80.52%-5.96M---129K---6.63M---30.6M
Net common stock issuance ----------0----------408.37M
Net other financing activities -145.21%-2.41M15.88%-842K98.03%-539K---982K---1M---27.43M
Cash from discontinued financing activities
Financing cash flow 30,424.93%336.91M88.77%-857K-101.86%-6.5M---1.11M---7.63M--350.34M
Net cash flow
Beginning cash position 0.01%218.67M-17.15%231.75M98.24%279.71M--218.64M--279.71M--141.09M
Current changes in cash 2,785.87%355.96M92.18%-4.82M-127.46%-43.68M---13.25M---61.63M--159.03M
Effect of exchange rate changes 60.59%-2.32M-1,572.01%-8.26M79.00%-4.29M---5.89M--561K---20.41M
End cash Position 186.88%572.31M0.01%218.67M-17.15%231.75M--199.49M--218.64M--279.71M
Free cash flow 82.19%-3.75M160.96%20.79M95.34%-7.54M---21.05M---34.11M---161.8M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Recent IPOs
Recent IPOs
Intraday+0.58%