Increase/Decrease in Cash: The total change in cash for the company over the given period.
WEBTOON Entertainment Inc. (WBTN) had Increase/Decrease in Cash of $9.40M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.38B |
|
$-345.93M |
|
$1.06B |
|
$322.18M |
|
$1.45B |
|
$-63.51M |
|
$-325.90M |
|
$-389.41M |
|
$-52.92M |
|
$-373.39M |
|
$-373.39M |
|
$-373.39M |
|
$-23.06M |
|
$-63.51M |
|
$308.41M |
|
130.18M |
|
130.18M |
|
$-2.66 |
|
$-2.66 |
|
| Balance Sheet Financials | |
$831.23M |
|
$8.34M |
|
$764.28M |
|
$1.60B |
|
$318.62M |
|
-- |
|
$73.16M |
|
$391.78M |
|
$1.20B |
|
$709.10M |
|
$1.20B |
|
130.78M |
|
| Cash Flow Statement Financials | |
$11.22M |
|
$-7.50M |
|
$1.47M |
|
$572.40M |
|
$581.81M |
|
|
Increase/Decrease in Cash |
$9.40M |
$41.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.30% |
|
-4.59% |
|
-4.59% |
|
22.30% |
|
-28.16% |
|
-25.02% |
|
$3.89M |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
-- |
|
7.82 |
|
46.67 |
|
-31.02% |
|
-52.66% |
|
-23.40% |
|
-31.02% |
|
$9.20 |
|
$0.03 |
|
$0.09 |
|