Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

WEBTOON Entertainment (WBTN) Short-Term Debt repayments (2023 - 2024)

WEBTOON Entertainment's Short-Term Debt repayments history spans 2 years, with the latest figure at -$42000.0 for Q4 2024.

For Q4 2024, Short-Term Debt repayments rose 90.75% year-over-year to -$42000.0; the TTM value through Sep 2025 reached -$42000.0, down 101.32%, while the annual FY2024 figure was $3.6 million, 42.71% down from the prior year.
Short-Term Debt repayments reached -$42000.0 in Q4 2024 per WBTN's latest filing, down from -$8000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $3.6 million in Q2 2024 to a low of -$454000.0 in Q4 2023.