WEBTOON Entertainment Inc. (WBTN) CAPEX

annual CAPEX:

$13.15M-$9.19M(-41.15%)
December 31, 2024

Summary

  • As of today (September 16, 2025), WBTN annual capital expenditures is $13.15 million, with the most recent change of -$9.19 million (-41.15%) on December 31, 2024.
  • During the last 3 years, WBTN annual CAPEX has fallen by -$8.04 million (-37.94%).
  • WBTN annual CAPEX is now -41.15% below its all-time high of $22.34 million, reached on December 31, 2023.

Performance

1-year change

-41.15%

3-year change

-37.94%

5-year change

-37.94%

15-year change

-37.94%

WBTN CAPEX Chart

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Highlights

Sector rank

45.64%
WBTN annual capital expenditures is higher than 45.64% of companies in Communication Services sector

Range

All-time high

$22.34M
WBTN annual capital expenditures is currently -41.15% below its historical high of $22.34 million

3-year low

$13.15M
WBTN annual capital expenditures is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
WBTN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
WBTN next annual earnings announcement has not yet been scheduled

OtherWBTNcash flow metrics

annual FCF

$4.73M
WBTN annual free cash flow is $4.73 million

annual CFO

$17.88M
WBTN annual cash flow from operations is $17.88 million

annual CFI

-$17.28M
WBTN annual cash flow from investing activities is -$17.28 million

annual CFF

$353.87M
WBTN annual cash flow from financing activities is $353.87 million

quarterly CAPEX:

$3.78M+$797.00K(+26.74%)
June 30, 2025

Summary

  • As of today (September 16, 2025), WBTN quarterly capital expenditures is $3.78 million, with the most recent change of +$797.00 thousand (+26.74%) on June 30, 2025.
  • Over the past year, WBTN quarterly CAPEX has increased by +$1.49 million (+65.22%).
  • WBTN quarterly CAPEX is now -62.38% below its all-time high of $10.04 million, reached on March 1, 2023.

Performance

3-month change

+26.74%

1-year change

+65.22%

3-year change

-

5-year change

-

WBTN quarterly CAPEX Chart

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Highlights

Sector rank

44.49%
WBTN quarterly capital expenditures is higher than 44.49% of companies in Communication Services sector

Range

All-time high

$10.04M
WBTN quarterly capital expenditures is currently -62.38% below its historical high of $10.04 million

3-year low

$2.29M
WBTN quarterly capital expenditures is currently +65.22% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
WBTN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
WBTN next earnings announcement is scheduled for Nov 6, 2025

OtherWBTNcash flow metrics

quarterly FCF

$1.92M
WBTN quarterly free cash flow is $1.92 million

quarterly CFO

$5.70M
WBTN quarterly cash flow from operations is $5.70 million

quarterly CFI

$13.74M
WBTN quarterly cash flow from investing activities is $13.74 million

quarterly CFF

$147.00K
WBTN quarterly cash flow from financing activities is $147.00 thousand

TTM CAPEX:

$14.56M+$1.49M(+11.41%)
June 30, 2025

Summary

  • As of today (September 16, 2025), WBTN TTM capital expenditures is $14.56 million, with the most recent change of +$1.49 million (+11.41%) on June 30, 2025.
  • Over the past year, WBTN TTM CAPEX has increased by +$9.21 million (+172.21%).
  • WBTN TTM CAPEX is now at all-time high.

Performance

3-month change

+11.41%

1-year change

+172.21%

3-year change

-

5-year change

-

WBTN TTM CAPEX Chart

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Highlights

Sector rank

42.73%
WBTN TTM capital expenditures is higher than 42.73% of companies in Communication Services sector

Range

All-time high

$14.56M
WBTN TTM capital expenditures is currently at an all-time high

3-year low

$3.06M
WBTN TTM capital expenditures is currently +375.44% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
WBTN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
WBTN next earnings announcement is scheduled for Nov 6, 2025

OtherWBTNcash flow metrics

TTM FCF

-$32.02M
WBTN TTM free cash flow is -$32.02 million

TTM CFO

-$17.46M
WBTN TTM cash flow from operations is -$17.46 million

TTM CFI

-$4.26M
WBTN TTM cash flow from investing activities is -$4.26 million

TTM CFF

$18.04M
WBTN TTM cash flow from financing activities is $18.04 million

WBTN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.1%+65.2%+172.2%
3 y3 years-37.9%--
5 y5 years-37.9%--

WBTN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.1%at low-62.4%+65.2%at high+375.4%
5 y5-year-41.1%at low-62.4%+65.2%at high+375.4%
alltimeall time-41.1%at low-62.4%+65.2%at high+375.4%

WBTN CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.78M(+26.7%)
$14.56M(+11.4%)
Mar 2025
-
$2.98M(-28.3%)
$13.07M(-0.6%)
Dec 2024
$13.15M
$4.16M(+14.1%)
$13.15M(+46.2%)
Sep 2024
-
$3.64M(+59.4%)
$8.99M(+68.1%)
DateAnnualQuarterlyTTM
Jun 2024
-
$2.29M(-25.3%)
$5.35M(+74.7%)
Mar 2024
-
$3.06M(-69.5%)
$3.06M(-69.5%)
Dec 2023
$22.34M(+5.4%)
-
-
Mar 2023
-
$10.04M
$10.04M
Dec 2022
$21.19M
-
-

FAQ

  • What is WEBTOON Entertainment Inc. annual capital expenditures?
  • What is the all time high annual CAPEX for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. annual CAPEX year-on-year change?
  • What is WEBTOON Entertainment Inc. quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. quarterly CAPEX year-on-year change?
  • What is WEBTOON Entertainment Inc. TTM capital expenditures?
  • What is the all time high TTM CAPEX for WEBTOON Entertainment Inc.?
  • What is WEBTOON Entertainment Inc. TTM CAPEX year-on-year change?

What is WEBTOON Entertainment Inc. annual capital expenditures?

The current annual CAPEX of WBTN is $13.15M

What is the all time high annual CAPEX for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high annual capital expenditures is $22.34M

What is WEBTOON Entertainment Inc. annual CAPEX year-on-year change?

Over the past year, WBTN annual capital expenditures has changed by -$9.19M (-41.15%)

What is WEBTOON Entertainment Inc. quarterly capital expenditures?

The current quarterly CAPEX of WBTN is $3.78M

What is the all time high quarterly CAPEX for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high quarterly capital expenditures is $10.04M

What is WEBTOON Entertainment Inc. quarterly CAPEX year-on-year change?

Over the past year, WBTN quarterly capital expenditures has changed by +$1.49M (+65.22%)

What is WEBTOON Entertainment Inc. TTM capital expenditures?

The current TTM CAPEX of WBTN is $14.56M

What is the all time high TTM CAPEX for WEBTOON Entertainment Inc.?

WEBTOON Entertainment Inc. all-time high TTM capital expenditures is $14.56M

What is WEBTOON Entertainment Inc. TTM CAPEX year-on-year change?

Over the past year, WBTN TTM capital expenditures has changed by +$9.21M (+172.21%)
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