WBTN
WEBTOON Entertainment Inc.Company Information
- Company Name
- WEBTOON Entertainment Inc.
- CIK
- CIK0001997859
- Category
- Accelerated filer
- Ticker: Exchange
- WBTN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2741
- SIC Description
- Miscellaneous Publishing
- Ticker
- WBTN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-20
- Last sale
- —
- Shares purchased (TTM)
- 60,554
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,697,771
- Shares outstanding
- 135,250,711
- Ownership
- 41.18%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 5.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 583 | 595 | 582 | 585 | 582 | 550 | 572 | 586 | 572 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | 190 | 173 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | 106 | 81 | ||||||
| Accounts Receivable Net Current | 191 | 183 | 177 | 177 | 187 | 174 | 169 | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 72 | 73 | 73 | 80 | 94 | 96 | 95 | - | - | ||||||
| Assets Current | 847 | 851 | 831 | 842 | 862 | 820 | 836 | 881 | 826 | ||||||
| Property Plant And Equipment Net | 12 | 11 | 8 | 9 | 5 | 4 | 4 | 8 | 9 | ||||||
| Operating Lease Right Of Use Asset | 23 | 21 | 24 | 26 | 26 | 27 | 17 | 17 | 8 | ||||||
| Trading Securities | 66 | 64 | 70 | 76 | 76 | 73 | 70 | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 144 | 151 | 158 | 168 | 176 | 178 | 181 | 198 | 194 | ||||||
| Goodwill | 328 | 331 | 337 | 678 | 686 | 669 | 665 | 760 | 741 | ||||||
| Equity Method Investments | 76 | 76 | 80 | 83 | 84 | 79 | 79 | 84 | 79 | ||||||
| Deferred Income Tax Assets Net | 25 | 24 | 22 | 23 | 21 | 17 | 18 | 15 | 24 | ||||||
| Other Assets Noncurrent | 69 | 66 | 65 | 73 | 72 | 70 | 66 | 84 | 72 | ||||||
| Assets | 1,590 | 1,594 | 1,596 | 1,978 | 2,010 | 1,937 | 1,935 | 2,126 | 2,029 | ||||||
Liabilities Current | |||||||||||||||
| Accounts Payable Current | 134 | 138 | 137 | 141 | 138 | 133 | 127 | 111 | 121 | ||||||
| Accrued Liabilities Current | 61 | 54 | 67 | 72 | 67 | 59 | 62 | 96 | 88 | ||||||
| Operating Lease Liability Current | 8 | 9 | 10 | 10 | 9 | 8 | 6 | 6 | 5 | ||||||
| Contract With Customer Liability Current | 104 | 95 | 90 | 88 | 104 | 86 | 86 | 108 | 98 | ||||||
| Accrued Income Taxes Current | - | - | 1 | 5 | 3 | 7 | 10 | - | - | ||||||
| Sales And Excise Tax Payable Current | - | - | 3 | 4 | 4 | 5 | 8 | - | - | ||||||
| Taxes Payable Current | 4 | 7 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 3 | 4 | 2 | 2 | 3 | 3 | 2 | 13 | 12 | ||||||
| Liabilities Current | 322 | 313 | 319 | 334 | 340 | 312 | 313 | 354 | 342 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Operating Lease Liability Noncurrent | 15 | 12 | 14 | 17 | 19 | 20 | 11 | 11 | 3 | ||||||
| Debt Current | - | - | - | - | - | - | 0 | - | - | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 23 | 25 | 25 | 23 | 24 | 22 | 22 | - | - | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 26 | 28 | 29 | 30 | 27 | 52 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 2 | ||||||
| Liabilities | 369 | 359 | 367 | 403 | 412 | 384 | 379 | 415 | 418 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 24 | 24 | 25 | 38 | 38 | 37 | 37 | 42 | 42 | ||||||
Stockholders Equity | |||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,188 | 2,177 | 2,138 | 2,132 | 2,123 | 2,115 | 2,104 | 2,094 | 2,053 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -146 | -137 | -114 | -98 | -78 | -118 | -125 | -65 | -104 | ||||||
| Retained Earnings Accumulated Deficit | -878 | -863 | -853 | -546 | -534 | -530 | -507 | -414 | -434 | ||||||
| Stockholders Equity | 1,197 | 1,178 | 1,204 | 1,488 | 1,511 | 1,516 | 1,472 | 1,615 | 1,515 | ||||||
| Minority Interest | 33 | 33 | 33 | 50 | 50 | 48 | 48 | 54 | 54 | ||||||
| Liabilities And Stockholders Equity | 1,590 | 1,594 | 1,596 | 1,978 | 2,010 | 1,937 | 1,935 | 2,126 | 2,029 | ||||||
| Related Party | 5 | 54 | 55 | -6 | 4 | 57 | 59 | 10 | 55 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 100 | - | - | - | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 136 | 135 | 131 | 131 | 131 | 130 | 129 | 128 | 127 | ||||||
| Shares Outstanding | 136 | 135 | 131 | 131 | 131 | 130 | 129 | 128 | 127 | ||||||
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Recent filings
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Start 7-day free trialWEBTOON Entertainment Inc. (WBTN) — SEC Financial Statements & Analysis
WEBTOON Entertainment Inc. (WBTN) is a miscellaneous publishing company, incorporated in DE. WEBTOON Entertainment Inc. trades on Nasdaq as: WBTN. WEBTOON Entertainment Inc. (WBTN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, WEBTOON Entertainment Inc. carries a market cap of $1.54B, a P/E ratio of -4.16x, a P/B ratio of 1.29x, a P/S ratio of 1.13x, an enterprise value of $961.42M, and an EV/EBITDA multiple of -54.06x. On profitability, it posts a gross margin of -16.08%, an operating margin of -3.78%, a net margin of -27.16%, a Return on Equity (ROE) of -27.44%, a Return on Assets (ROA) of -20.64%, and a Return on Invested Capital (ROIC) of -6.44%. Per share, it reports EPS of $-2.75, diluted EPS of $-2.75, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -19.60% year-over-year, net income growth of 263.60% year-over-year, and EPS growth of 250.44% year-over-year. On the balance sheet, it maintains a current ratio of 2.63x, a quick ratio of 2.41x, working capital of $525.37M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.23, an interest coverage ratio of -601.31x, free cash flow of $-4.01M (TTM), and net debt of $-583.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.54B
- P/E TTM
- -4.16x
- EPS TTM
- $-2.75
- P/B TTM
- 1.29x
- ROE TTM
- -27.44%
- ROA TTM
- -20.64%
- Debt To Equity
- 0.31x
- Free Cash Flow TTM
- $-4.01M
- Net Revenue TTM Growth 1Y
- -19.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEBTOON Entertainment Inc. in?
WEBTOON Entertainment Inc. (WBTN) operates in the Miscellaneous Publishing industry.
What exchange does WBTN trade on?
WEBTOON Entertainment Inc. (WBTN) trades on the Nasdaq.
Where is WEBTOON Entertainment Inc. incorporated?
WEBTOON Entertainment Inc. is incorporated in DE.
When was WEBTOON Entertainment Inc. (WBTN)'s most recent SEC filing?
WEBTOON Entertainment Inc. (WBTN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is WBTN's market cap?
WEBTOON Entertainment Inc. (WBTN) has a market capitalization of $1.54B as of 2026-06-30.
What is WBTN's EPS (earnings per share)?
WEBTOON Entertainment Inc. (WBTN)'s trailing twelve month EPS is $-2.75 as of 2026-06-30.
What is WBTN's ROE (return on equity)?
WEBTOON Entertainment Inc. (WBTN)'s trailing twelve month Return on Equity (ROE) is -27.44% as of 2026-06-30.
What is WBTN's ROA (return on assets)?
WEBTOON Entertainment Inc. (WBTN)'s trailing twelve month Return on Assets (ROA) is -20.64% as of 2026-06-30.
What is WBTN's ROIC (return on invested capital)?
WEBTOON Entertainment Inc. (WBTN)'s trailing twelve month Return on Invested Capital (ROIC) is -6.44% as of 2026-06-30.
What is WBTN's EV/EBITDA?
WEBTOON Entertainment Inc. (WBTN)'s trailing twelve month EV/EBITDA is -54.06x as of 2026-06-30.