WEBTOON Entertainment Inc (WBTN)
NASDAQ:WBTN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.38B | $ 1.35B | $ 1.28B | $ 1.08B |
| Gross Profit | $ 322.18M | $ 339.07M | $ 295.49M | $ 273.01M |
| Operating Income | $ -56.70M | $ -100.70M | $ -36.36M | $ -114.72M |
| EBITDA | $ -21.26M | $ -113.09M | $ -96.81M | $ -82.58M |
| Net Income | $ -345.93M | $ -143.91M | $ -116.45M | $ -129.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 581.81M | $ 598.73M | $ 251.62M | $ 279.71M |
| Total Assets | $ 1.60B | $ 1.94B | $ 1.78B | $ 2.02B |
| Total Debt | $ 23.67M | $ 17.24M | $ 33.44M | $ 53.56M |
| Net Debt | $ -558.13M | $ -555.16M | $ -198.31M | $ -226.15M |
| Total Liabilities | $ 367.24M | $ 378.87M | $ 429.13M | $ 505.13M |
| Stockholders' Equity | $ 1.17B | $ 1.47B | $ 1.25B | $ 1.38B |
| Cash Flow | ||||
| Free Cash Flow | $ 3.60M | $ 4.73M | $ -7.54M | $ -161.80M |
| Operating Cash Flow | $ 11.22M | $ 17.88M | $ 14.80M | $ -140.61M |
| Investing Cash Flow | $ -7.50M | $ -17.28M | $ -51.98M | $ -50.70M |
| Financing Cash Flow | $ 1.47M | $ 353.87M | $ -6.50M | $ 350.34M |