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WEBTOON Entertainment Inc.
11.41
2 x 8.46
2 x 14.78
bid
ask
-
0.01
0.09%
2 @ 04:00 PM
11.40 -0.01 (0.09%)
Ytd-12.43%
1y21.51%
11.41
day range
11.94
8.30
52 week range
22.47
Open11.50Prev Close11.42Low11.41High11.94Mkt Cap1.54B
Vol212.55KAvg Vol326.44KEPS-2.56P/EN/AForward P/E35.14
Beta2.49Short Ratio17.44Inst. Own24.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg12.03200-d Avg13.251yr Est12.29
Income Statement
Total Revenue320.87M
Revenues (USD)320.87M
Cost of Revenue237.82M
Gross Profit83.05M
Operating Expenses91.08M
Selling, General and Administrative Expense91.08M
Operating Income-8.03M
Interest Expense17.00K
Income Tax Expense2.67M
Net Income-9.45M
Net Income Common Stock-9.45M
Net Income Common Stock (USD)-9.45M
Consolidated Income-8.80M
Net Income to Non-Controlling Interests658.00K
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-6.77M
Earning Before Interest & Taxes (USD)-6.77M
Weighted Average Shares133.62M
Weighted Average Shares Diluted133.62M
Balance Sheet
Cash and Equivalents594.85M
Cash and Equivalents (USD)594.85M
Investments140.56M
Investments Non-Current140.56M
Trade and Non-Trade Receivables182.78M
Current Assets851.00M
Property, Plant & Equipment Net31.10M
Total Assets1.59B
Debt Current8.68M
Total Debt20.35M
Current Liabilities312.78M
Debt Non-Current11.67M
Total Liabilities358.51M
Accumulated Retained Earnings (Deficit)-862.58M
Accumulated Other Comprehensive Income-137.01M
Shareholders Equity1.18B
Shareholders Equity (USD)1.18B
Assets Non-Current742.74M
Total Debt (USD)20.35M
Deferred Revenue94.64M
Goodwill and Intangible Assets481.76M
Liabilities Non-Current45.74M
Trade and Non-Trade Payables137.70M
Tax Assets23.64M
Tax Liabilities12.88M
Cash Flow
Depreciation, Amortization & Accretion10.54M
Net Cash Flow from Financing32.68M
Net Cash Flow / Change in Cash & Cash Equivalents13.05M
Capital Expenditure-3.12M
Issuance (Purchase) of Equity Shares32.68M
Net Cash Flow from Investing-6.74M
Net Cash Flow - Investment Acquisitions and Disposals-752.00K
Net Cash Flow from Operations-11.85M
Effect of Exchange Rate Changes on Cash -1.04M
Share Based Compensation7.63M