WEBTOON Entertainment Inc. financial data

Symbol
WBTN on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% %
Debt-to-equity 28% %
Return On Equity -24% % -150%
Return On Assets -18% %
Operating Margin -4.6% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,482,819 shares 3.6%
Common Stock, Shares, Outstanding 130,776,161 shares 1.7%
Entity Public Float $154,600,000 USD -50%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,177,475 shares 9.2%
Weighted Average Number of Shares Outstanding, Diluted 130,177,475 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,382,705,000 USD 2.5%
Cost of Revenue $1,060,524,000 USD 5.1%
General and Administrative Expense $259,543,000 USD -22%
Operating Income (Loss) $63,511,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $389,409,000 USD -161%
Income Tax Expense (Benefit) $16,022,000 USD -545%
Net Income (Loss) Attributable to Parent $345,927,000 USD -140%
Earnings Per Share, Basic -2.66 USD/shares -120%
Earnings Per Share, Diluted -2.66 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $581,806,000 USD 1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $176,779,000 USD 4.5%
Other Assets, Current $105,959,000 USD
Assets, Current $831,232,000 USD -0.62%
Deferred Income Tax Assets, Net $22,302,000 USD 27%
Property, Plant and Equipment, Net $8,339,000 USD 120%
Operating Lease, Right-of-Use Asset $23,705,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $157,804,000 USD -13%
Goodwill $336,825,000 USD -49%
Other Assets, Noncurrent $65,194,000 USD -1.1%
Assets $1,595,510,000 USD -18%
Accounts Payable, Current $136,962,000 USD 7.6%
Accrued Liabilities, Current $66,690,000 USD 7.2%
Contract with Customer, Liability, Current $89,994,000 USD 4.8%
Liabilities, Current $318,622,000 USD 1.7%
Deferred Income Tax Liabilities, Net $5,755,000 USD -81%
Operating Lease, Liability, Noncurrent $14,055,000 USD 26%
Other Liabilities, Noncurrent $3,737,000 USD 73%
Liabilities $367,238,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $114,363,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $853,124,000 USD -68%
Stockholders' Equity Attributable to Parent $1,170,452,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,203,732,000 USD -21%
Liabilities and Equity $1,595,510,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,652,000 USD -178%
Net Cash Provided by (Used in) Financing Activities $82,000 USD
Net Cash Provided by (Used in) Investing Activities $8,028,000 USD 71%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 130,776,161 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,266,000 USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $581,806,000 USD 1.6%
Deferred Tax Assets, Valuation Allowance $100,833,000 USD -20%
Deferred Tax Assets, Gross $164,304,000 USD -1.3%
Operating Lease, Liability $23,672,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $536,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $335,669,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $25,607,000 USD 35%
Property, Plant and Equipment, Gross $17,634,000 USD 54%
Operating Lease, Liability, Current $9,617,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,148,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,188,000 USD 61%
Deferred Income Tax Expense (Benefit) $1,143,000 USD -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,935,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,612,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $53,036,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $78,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,234,000 USD 282%
Operating Lease, Payments $1,240,000 USD -50%
Additional Paid in Capital $2,137,926,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,437,000 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance $63,471,000 USD 55%
Share-based Payment Arrangement, Expense $41,907,000 USD -52%
Interest Expense $11,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%