WEBTOON ENTERTAINMENT INC (WBTN)

US94845U1051 - Common Stock

13.83  -0.17 (-1.21%)

After market: 13.81 -0.02 (-0.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
585.52M231.75M279.71M
Marketable Securities
24.84M19.88M0.00
Receivables
200.92M172.00M210.88M
Inventories
N/A8.19M3.15M
Other Current Assets
70.12M61.02M61.70M
Total Current Assets
881.40M492.83M555.44M
 
Non-Current Assets
PPE Net
25.75M41.16M65.14M
Investments And Advances
162.33M155.46M185.94M
Goodwill
759.67M779.18M884.05M
Intangibles
197.66M219.50M253.82M
Other Non-Current Assets
63.23M59.46M71.91M
Total Non-Current Assets
1.24B1.28B1.47B
 
TOTAL ASSETS
2.13B1.78B2.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.004.19M8.68M
Current Portion Of LT Debt.
N/A65.00K2.51M
Accrued Expenses
102.06M72.73M63.41M
Accounts Payable
111.09M127.43M153.33M
Other Current Liabilities
140.80M111.67M108.27M
Total Current Liabilities
353.95M316.07M336.21M
 
Non-Current Liabilities
Long Term Debt
0.000.000.00
Deferred Taxes/Income
26.61M61.13M84.27M
Other Non-Current Liabilities
34.47M51.92M84.64M
Total Non-Current Liabilities
157.07M211.39M894.78M
 
TOTAL LIABILITIES
511.03M527.46M1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-414.23M-363.29M-212.03M
Additional Paid In Capital
2.09B1.67B1.04B
Minority Interest
96.00M98.33M725.87M
Common Shares
13.00K36.00K32.00K
Other Shareholders' Equity
-64.58M-54.82M-36.67M
Shares Outstanding
128.31M126.89M126.89M
Tangible Book Value per Share
5.121.97-2.74
Total Shareholders' Equity
1.61B1.25B789.59M
 
TOTAL LIABILITIES AND EQUITY
2.13B1.78B2.02B
 
Statistics
Current Ratio
2.491.561.65
Return On Assets (ROA)
-7.86%-6.54%-6.43%
Return On Equity (ROE)
-10.35%-9.31%-16.45%

All data in USD , ROIC based on taxRate of 0.21

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