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WEBTOON Entertainment Inc.
8.87
2 x 6.63
2 x 11.75
bid
ask
-
0.66
6.93%
2 @ 06:05 PM
8.91 +0.04 (0.45%)
Ytd-31.93%
1y-49.89%
8.70
day range
9.38
7.85
52 week range
18.17
Open9.20Prev Close9.53Low8.70High9.38Mkt Cap1.20B
Vol426.78KAvg Vol454.33KEPS-2.63P/EN/AForward P/E36.17
Beta2.57Short Ratio9.29Inst. Own24.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg10.10200-d Avg10.791yr Est11.29
Income Statement
Total Revenue338.47M
Revenues (USD)338.47M
Cost of Revenue250.33M
Gross Profit88.14M
Operating Expenses103.70M
Selling, General and Administrative Expense103.70M
Operating Income-15.57M
Interest Expense17.00K
Income Tax Expense6.94M
Net Income-15.25M
Net Income Common Stock-15.25M
Net Income Common Stock (USD)-15.25M
Consolidated Income-14.58M
Net Income to Non-Controlling Interests671.00K
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-8.29M
Earning Before Interest & Taxes (USD)-8.29M
Weighted Average Shares135.25M
Weighted Average Shares Diluted135.25M
Balance Sheet
Cash and Equivalents583.15M
Cash and Equivalents (USD)583.15M
Investments141.85M
Investments Non-Current141.85M
Trade and Non-Trade Receivables191.31M
Current Assets846.93M
Property, Plant & Equipment Net35.06M
Total Assets1.59B
Debt Current8.11M
Total Debt22.63M
Current Liabilities321.56M
Debt Non-Current14.53M
Total Liabilities368.64M
Accumulated Retained Earnings (Deficit)-877.83M
Accumulated Other Comprehensive Income-145.83M
Shareholders Equity1.16B
Shareholders Equity (USD)1.16B
Assets Non-Current743.50M
Total Debt (USD)22.63M
Deferred Revenue103.84M
Goodwill and Intangible Assets472.92M
Liabilities Non-Current47.08M
Trade and Non-Trade Payables133.66M
Tax Assets24.64M
Tax Liabilities10.18M
Cash Flow
Depreciation, Amortization & Accretion9.93M
Net Cash Flow from Financing307.00K
Net Cash Flow / Change in Cash & Cash Equivalents-11.71M
Capital Expenditure-1.56M
Net Cash Flow from Investing-3.57M
Net Cash Flow - Investment Acquisitions and Disposals-857.00K
Net Cash Flow from Operations-6.25M
Effect of Exchange Rate Changes on Cash -2.19M
Share Based Compensation12.11M