WEBTOON ENTERTAINMENT INC (WBTN)
US94845U1051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -144.76M | -132.52M | |||
| Depreciation Amortization | N/A | 38.36M | 34.73M | |||
| Income Taxes - Deferred | N/A | -15.57M | -7.14M | |||
| Change In Working Capital | N/A | 17.57M | -70.20M | |||
| Interest Paid | N/A | 92.00K | 700.00K | |||
| Taxes Paid | N/A | 26.64M | 29.36M | |||
| Other non cash items | N/A | 119.21M | 34.53M | |||
| OPERATING CASH FLOW | N/A | 14.80M | -140.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -22.34M | -21.19M | |||
| Other Investing Activity | N/A | -29.64M | -29.52M | |||
| INVESTING CASH FLOW | N/A | -51.98M | -50.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -5.96M | -30.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 408.37M | |||
| Other Financing Activity | N/A | -539.00K | -27.43M | |||
| FINANCING CASH FLOW | N/A | -6.50M | 350.34M | |||
| Exchange Rate Effect | N/A | -4.29M | -20.41M | |||
| CHANGE IN CASH | N/A | -47.96M | 138.62M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | 14.80M | -140.61M | |||
| Capital Expenditure | N/A | -22.34M | -21.19M | |||
| FREE CASH FLOW | N/A | -7.54M | -161.80M | |||
All data in USD