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WEBTOON Entertainment Inc.
10.46
2 x 7.55
2 x 13.18
bid
ask
+
0.12
1.16%
2 @ 07:57 PM
9.00 -1.46 (13.96%)
Ytd-19.72%
1y-50.43%
10.26
day range
10.53
8.25
52 week range
21.31
Open10.39Prev Close10.34Low10.26High10.53Mkt Cap1.42B
Vol809.13KAvg Vol407.53KEPS-2.63P/EN/AForward P/E41.84
Beta2.62Short Ratio8.77Inst. Own23.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg9.77200-d Avg11.271yr 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