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WEBTOON Entertainment Inc (WBTN)
NASDAQ:WBTN
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.35B | $ 1.28B | $ 1.08B |
| Gross Profit | $ 339.07M | $ 295.49M | $ 273.01M |
| Operating Income | $ -100.70M | $ -36.36M | $ -114.72M |
| EBITDA | $ -113.09M | $ -96.81M | $ -82.58M |
| Net Income | $ -143.91M | $ -116.45M | $ -129.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 598.73M | $ 251.62M | $ 279.71M |
| Total Assets | $ 1.94B | $ 1.78B | $ 2.02B |
| Total Debt | $ 17.24M | $ 33.44M | $ 53.56M |
| Net Debt | $ -555.16M | $ -198.31M | $ -226.15M |
| Total Liabilities | $ 378.87M | $ 429.13M | $ 505.13M |
| Stockholders' Equity | $ 1.47B | $ 1.25B | $ 1.38B |
| Cash Flow | |||
| Free Cash Flow | $ 4.73M | $ -7.54M | $ -161.80M |
| Operating Cash Flow | $ 17.88M | $ 14.80M | $ -140.61M |
| Investing Cash Flow | $ -17.28M | $ -51.98M | $ -50.70M |
| Financing Cash Flow | $ 353.87M | $ -6.50M | $ 350.34M |