|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Allowance for credit losses | ||
| Depreciation and amortization | ||
| Impairment losses on goodwill | ||
| Impairment losses on goodwill and other intangible assets | ||
| Operating lease expense | ||
| Loss (Gain) on foreign currency, net | ||
| Loss (Gain) on debt and equity securities, net | ||
| Loss (Gain) on equity method investment | ||
| Contingent consideration liability | ||
| Stock-based compensation | ||
| Gain on disposal of right-of-use assets, net | ||
| Change in severance benefit, net | ||
| Loss on investments in subsidiaries, net | ||
| Other non-cash items | ||
| Changes in operating assets and liabilities | ||
| Changes in receivables | ||
| Changes in other assets | ||
| Changes in accounts payable | ||
| Changes in accrued expenses | ||
| Changes in consumption taxes payables | ||
| Changes in contract liabilities | ||
| Changes in withholdings | ||
| Changes in income tax payable - corporate tax | ||
| Changes in other liabilities | ||
| Changes in operating lease liabilities | ||
| Changes in deposits | ||
| Transfer of severance benefits | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Proceeds from maturities of short-term investments | ||
| Proceeds from sale of debt and equity securities | ||
| Proceeds from sale of property and equipment | ||
| Proceeds from sale of equity method investments | ||
| Proceeds from loan receivable | ||
| Payment from maturities of short-term investments | ||
| Payment made for loan receivable | ||
| Purchases of debt and equity securities | ||
| Purchases of property and equipment | ||
| Purchases of intangible assets | ||
| Purchases of equity method investments | ||
| Acquisition of businesses, net of cash | ||
| Disposal of businesses, net of cash | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions | ||
| Proceeds from issuance of common stock related to private placement | ||
| Capital contribution to a non-wholly owned subsidiary from a limited partner | ||
| Payments of initial public offering costs | ||
| Proceeds from exercise of over-allotment, net of underwriting discounts and commissions | ||
| Proceeds from stock option exercise | ||
| Proceeds from short-term borrowings | ||
| Repayments of short-term borrowings | ||
| Repayments of long-term borrowings | ||
| Payment of contingent consideration related to business acquisition | ||
| Acquisition of additional equity interests in non-wholly owned subsidiaries | ||
| Payments for the redemption of non-controlling interests | ||
| Repayment of convertible debt | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the year | ||
| Cash and cash equivalents at end of the year | ||
| Supplemental disclosure: | ||
| Income taxes paid | ||
| Interest paid | ||
| Non-cash transactions: | ||
| Reclassification of debt and equity securities to equity method investments | ||
| Reclassification of deferred offering costs to additional paid-in capital upon IPO | ||
| Share exchange with NAVER upon issuance of new WEBTOON Entertainment Inc. shares | ||
| Purchase of property and equipment included in accounts payable | ||
| Non-cash consideration transferred in business combinations |
Loading...
