WEBTOON Entertainment Inc. Common stock (WBTN)
USD 12.39
(-3.95%)
USD 12.39
(-3.95%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 14.8 Million | -140.6 Million |
| Net Income | -116.24 Million | -129.87 Million |
| Depreciation & Amortization | 35.85 Million | 32.83 Million |
| Deferred income taxes | -15.57 Million | -7.14 Million |
| Stock-based compensation | 3.22 Million | -525 Thousand |
| Change in working capital | 18.35 Million | -70.64 Million |
| Other non-cash items | 141.04 Million | 106.33 Million |
| Investing Cash Flow | -51.98 Million | -76.11 Million |
| Investments in PPE | -22.34 Million | -21.18 Million |
| Acquisitions | 2.64 Million | -25.32 Million |
| Investment purchases | -44.48 Million | -43.35 Million |
| Sales/Maturities of investments | 23.18 Million | 16.74 Million |
| Other Investing Activities | -10.99 Million | -3 Million |
| Financing Cash Flow | -6.49 Million | 375.75 Million |
| Debt repayment | -5.96 Million | -30.6 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 408.37 Million |
| Other Financing Activities | -539 Thousand | -2.02 Million |
| Accounts receivables | 30.91 Million | 41.75 Million |
| Accounts payables | -7.84 Million | -48.19 Million |
| Inventory | - | - |
| Other working capital | -4.71 Million | -64.2 Million |
| Cash at beginning of period | 279.7 Million | 141.09 Million |
| Cash at end of period | 231.74 Million | 279.7 Million |
| Capital Expenditure | -22.34 Million | -21.18 Million |
| Effect of forex changes on cash | -4.28 Million | -20.41 Million |
| Net cash flow / Change in cash | -47.96 Million | 138.61 Million |
| Free Cash Flow | -7.53 Million | -161.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.88 Million | 6.31 Million | -116.24 Million | -19.75 Million | -17.5 Million | -129.87 Million |
| Depreciation & Amortization | 8.91 Million | 9.03 Million | 35.85 Million | 9.29 Million | 9.47 Million | 32.83 Million |
| Deferred income taxes | -6.44 Million | -1.01 Million | -15.57 Million | -1.53 Million | 689 Thousand | -7.14 Million |
| Stock-based compensation | 56.34 Million | 1.31 Million | 3.22 Million | 768 Thousand | 2.32 Million | -525 Thousand |
| Change in working capital | 20.03 Million | 3.86 Million | 18.35 Million | -12.65 Million | -22.22 Million | -70.64 Million |
| Other non-cash items | 85.68 Million | 19.1 Million | 141.04 Million | 2.8 Million | 18.65 Million | 106.33 Million |
| Investing Cash Flow | 20.51 Million | -27.81 Million | -51.98 Million | 4.44 Million | -29.92 Million | -76.11 Million |
| Investments in PPE | -2.28 Million | -3.06 Million | -22.34 Million | -4.45 Million | -10.04 Million | -21.18 Million |
| Acquisitions | -2000.00 | -358 Thousand | 2.64 Million | 1.57 Million | 69 Thousand | -25.32 Million |
| Investment purchases | -48.35 Million | -25.47 Million | -44.48 Million | 127 Thousand | -8.15 Million | -43.35 Million |
| Sales/Maturities of investments | 71.07 Million | 1.12 Million | 23.18 Million | 7.72 Million | - | 16.74 Million |
| Other Investing Activities | 78.99 Thousand | -47 Thousand | -10.99 Million | -521 Thousand | -11.8 Million | -3 Million |
| Financing Cash Flow | 336.91 Million | -857 Thousand | -6.49 Million | -1.11 Million | -7.63 Million | 375.75 Million |
| Debt repayment | -3.63 Million | -15 Thousand | -5.96 Million | -129 Thousand | -6.63 Million | -30.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 342.95 Million | - | - | - | - | 408.37 Million |
| Other Financing Activities | -2.4 Million | -842 Thousand | -539 Thousand | -982 Thousand | -1 Million | -2.02 Million |
| Accounts receivables | -16.55 Million | -11.71 Million | 30.91 Million | -26.42 Million | -9.11 Million | 41.75 Million |
| Accounts payables | 1.62 Million | 16.33 Million | -7.84 Million | 1.64 Million | 14.89 Million | -48.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.96 Million | -755 Thousand | -4.71 Million | -1.57 Million | -28 Million | -64.2 Million |
| Cash at beginning of period | 218.67 Million | 231.74 Million | 279.7 Million | 218.64 Million | 279.7 Million | 141.09 Million |
| Cash at end of period | 572.3 Million | 218.67 Million | 231.74 Million | 199.49 Million | 218.64 Million | 279.7 Million |
| Capital Expenditure | -2.28 Million | -3.06 Million | -22.34 Million | -4.45 Million | -10.04 Million | -21.18 Million |
| Effect of forex changes on cash | -2.32 Million | -8.25 Million | -4.28 Million | -5.89 Million | 561 Thousand | -20.41 Million |
| Net cash flow / Change in cash | 353.63 Million | -13.07 Million | -47.96 Million | -19.14 Million | -61.06 Million | 138.61 Million |
| Free Cash Flow | -3.74 Million | 20.79 Million | -7.53 Million | -21.04 Million | -34.11 Million | -161.79 Million |
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