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NasdaqGS - Delayed Quote USD

WEBTOON Entertainment Inc. (WBTN)

8.90
+0.23
+(2.65%)
At close: 4:00:00 PM EDT
8.90
0.00
(0.00%)
After hours: 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,883
17,883
14,804
-140,608
Investing Cash Flow
-17,276
-17,276
-51,982
-50,704
Financing Cash Flow
353,867
353,867
-6,499
350,342
End Cash Position
572,402
572,402
231,745
279,709
Income Tax Paid Supplemental Data
25,675
25,675
26,644
29,362
Interest Paid Supplemental Data
85
85
92
700
Capital Expenditure
-13,149
-13,149
-22,342
-21,188
Issuance of Capital Stock
342,950
342,950
--
408,372
Issuance of Debt
--
--
383
76,586
Repayment of Debt
-3,612
-3,612
-6,343
-107,186
Free Cash Flow
4,734
4,734
-7,538
-161,796
12/31/2022 - 6/27/2024

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