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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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WEBTOON Entertainment (WBTN) Capital Expenditures (2023 - 2025)

WEBTOON Entertainment's Capital Expenditures history spans 3 years, with the latest figure at $635000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 148.44% year-over-year to $635000.0; the TTM value through Dec 2025 reached $7.6 million, up 380850.0%, while the annual FY2025 figure was $7.6 million, 380850.0% up from the prior year.
  • Capital Expenditures reached $635000.0 in Q4 2025 per WBTN's latest filing, down from $4.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.7 million in Q3 2025 to a low of -$9.8 million in Q4 2023.
  • Average Capital Expenditures over 3 years is -$169400.0, with a median of $523500.0 recorded in 2023.
  • The largest YoY upside for Capital Expenditures was 750.72% in 2025 against a maximum downside of 13.56% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at -$9.8 million in 2023, then surged by 86.66% to -$1.3 million in 2024, then soared by 148.44% to $635000.0 in 2025.
  • Per Business Quant, the three most recent readings for WBTN's Capital Expenditures are $635000.0 (Q4 2025), $4.7 million (Q3 2025), and $1.8 million (Q2 2025).