WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$153 | -$145 | -$133 |
| Dep. & Amort. | $40 | $36 | $35 |
| Deferred Tax | -$25 | -$16 | -$7 |
| Stock-Based Comp. | $87 | $3 | $0 |
| Change in WC | -$14 | $21 | -$69 |
| Other Non-Cash | $82 | $115 | $33 |
| Operating Cash Flow | $18 | $15 | -$141 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$3 |
| Net Acquisitions | -$3 | $3 | -$15 |
| Inv. Purchases | -$87 | -$44 | -$29 |
| Inv. Sales/Matur. | $77 | $0 | $17 |
| Other Inv. Act. | -$1 | $0 | -$21 |
| Investing Cash Flow | -$17 | -$52 | -$51 |
| Financing Activities | – | – | – |
| Debt Repay. | -$4 | -$6 | -$31 |
| Stock Issued | $343 | $0 | $408 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$1 | -$27 |
| Financing Cash Flow | $354 | -$6 | $350 |
| Forex Effect | -$14 | -$4 | -$20 |
| Net Chg. in Cash | $341 | -$48 | $139 |
| Supplemental Information | – | – | – |
| Beg. Cash | $232 | $280 | $141 |
| End Cash | $572 | $232 | $280 |
| Free Cash Flow | $5 | -$8 | -$162 |