WBTN

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WEBTOON Entertainment Inc.

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Key Metrics

Previous Close: $8.54
52-Week Range: $7.85 – $22.47
Market Cap: $1.14B
P/E (TTM): —
EPS (TTM): -2.63
Dividend Yield: —

Advanced Metrics

Price/Book: 0.94
PEG Ratio: —
Return on Equity: -26.31%
Return on Assets: -1.82%
Gross Margin: 24.45%
Operating Margin: -4.60%
Profit Margin: -25.14%
Current Ratio: 2.63
Debt/Equity: 0.02
Total Debt: $22.63M
Free Cash Flow: $14.63M
Revenue Growth: -2.80%
Earnings Growth: —
Enterprise Value: $630.44M

WBTN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.08B	$1.28B	$1.35B	$1.38B
Cost of Revenue	$806.38M	$987.26M	$1.01B	$1.06B
Gross Profit	$273.01M	$295.49M	$339.07M	$322.18M
Selling, General & Admin	$378.13M	$323.08M	$436.96M	$386.29M
Operating Expenses	$378.13M	$323.08M	$436.96M	$386.29M
Operating Income	-$105.12M	-$27.59M	-$97.89M	-$64.11M
EBITDA	-$82.58M	-$94.31M	-$109.19M	-$353.92M
Pretax Income	-$118.15M	-$132.75M	-$149.31M	-$389.41M
Income Tax	$14.37M	$12.01M	$3.60M	-$16.02M
Net Income	-$129.87M	-$116.45M	-$143.91M	-$345.93M
Diluted EPS	-1.02	-0.92	-1.21	-2.66
Diluted Shares	126.89M	126.89M	119.23M	130.18M

WBTN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$279.71M	$231.75M	$572.40M	$581.81M
Receivables	$210.88M	$171.78M	$169.19M	$176.78M
Inventory	$3.15M	$8.19M	—	—
Current Assets	$555.44M	$492.83M	$836.37M	$831.23M
Total Assets	$2.02B	$1.78B	$1.94B	$1.60B
Current Liabilities	$336.21M	$316.07M	$313.22M	$318.62M
Total Debt	$53.56M	$33.44M	$17.24M	$23.67M
Total Liabilities	$505.13M	$429.13M	$378.87M	$367.24M
Retained Earnings	-$212.03M	-$363.29M	-$507.20M	-$853.12M
Shareholders' Equity	$1.38B	$1.25B	$1.47B	$1.17B
Working Capital	$219.22M	$176.75M	$523.15M	$512.61M

WBTN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$140.61M	$14.80M	$17.88M	$11.22M
Capital Expenditure	-$21.19M	-$22.34M	-$13.15M	-$17.91M
Free Cash Flow	-$161.80M	-$7.54M	$4.73M	-$6.70M
Depreciation & Amortisation	$34.73M	$38.36M	$40.07M	$35.43M
Stock-Based Compensation	$0.00	$3.22M	$87.38M	$41.91M
Investing Cash Flow	-$50.70M	-$51.98M	-$17.28M	-$7.50M
Financing Cash Flow	$350.34M	-$6.50M	$353.87M	$1.47M
Net Change in Cash	$159.03M	-$43.68M	$354.47M	$5.18M

WBTN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$325.71M	$348.27M	$378.04M	$330.69M	$320.87M
Cost of Revenue	$254.10M	$260.99M	$295.27M	$250.17M	$237.82M
Gross Profit	$71.61M	$87.28M	$82.77M	$80.52M	$83.05M
Selling, General & Admin	$98.25M	$96.04M	$97.65M	$94.35M	$91.08M
Operating Expenses	$98.25M	$96.04M	$97.65M	$94.35M	$91.08M
Operating Income	-$26.63M	-$8.76M	-$14.88M	-$13.84M	-$8.03M
EBITDA	-$10.98M	$3.69M	-$2.48M	-$344.15M	$1.89M
Pretax Income	-$19.42M	-$4.71M	-$10.42M	-$354.85M	-$6.13M
Income Tax	$2.55M	-$832.00K	$626.00K	-$18.36M	$2.67M
Net Income	-$22.39M	-$4.33M	-$11.65M	-$307.56M	-$9.46M
Diluted EPS	-0.17	-0.03	-0.09	-2.36	-0.07
Diluted Shares	129.60M	130.36M	130.64M	130.56M	133.62M

WBTN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$550.14M	$581.55M	$584.58M	$581.81M	$594.85M
Receivables	$173.71M	$186.78M	$177.49M	$176.78M	$182.78M
Current Assets	$820.25M	$862.02M	$842.41M	$831.23M	$851.00M
Total Assets	$1.94B	$2.01B	$1.98B	$1.60B	$1.59B
Current Liabilities	$312.25M	$339.85M	$334.26M	$318.62M	$312.78M
Total Debt	$27.81M	$27.71M	$26.30M	$23.67M	$20.35M
Total Liabilities	$384.36M	$411.80M	$402.94M	$367.24M	$358.51M
Retained Earnings	-$529.59M	-$533.91M	-$545.56M	-$853.12M	-$862.58M
Shareholders' Equity	$1.47B	$1.51B	$1.49B	$1.17B	$1.18B
Working Capital	$508.00M	$522.17M	$508.15M	$512.61M	$538.23M

WBTN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$18.65M	$5.70M	$16.53M	$7.64M	-$11.85M
Capital Expenditure	-$2.98M	-$3.78M	-$7.39M	-$3.76M	-$6.01M
Free Cash Flow	-$21.63M	$1.92M	$9.13M	$3.88M	-$17.86M
Depreciation & Amortisation	$8.44M	$8.41M	$7.94M	$10.65M	$8.00M
Stock-Based Compensation	$18.25M	$7.25M	$9.63M	$6.78M	$7.63M
Investing Cash Flow	-$8.03M	$13.74M	-$10.74M	-$2.47M	-$6.74M
Financing Cash Flow	$82.00K	$147.00K	$1.18M	$59.00K	$32.68M
Net Change in Cash	-$26.60M	$19.59M	$6.97M	$5.23M	$14.09M

Market Snapshot

About

WEBTOON Entertainment Inc. is a leading global digital comics platform that publishes serialized storytelling content optimized for mobile devices. The company pioneered the vertical scrolling format for webcomics and hosts thousands of titles across multiple genres. WEBTOON has built a large creator community and audience worldwide, monetizing through advertising, in-app purchases, and IP licensing.