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WEBTOON Entertainment Inc.

WBTN

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
583595582585582550572586572
Receivables Net Current
-------190173
Other Assets Current
-------10681
Accounts Receivable Net Current
191183177177187174169--
Assets Of Disposal Group Including Discontinued Op…
------0--
Prepaid Expense And Other Assets Current
72737380949695--
Assets Current
847851831842862820836881826
Property Plant And Equipment Net
12118954489
Operating Lease Right Of Use Asset
23212426262717178
Trading Securities
66647076767370--
Intangible Assets Net Excluding Goodwill
144151158168176178181198194
Goodwill
328331337678686669665760741
Equity Method Investments
767680838479798479
Deferred Income Tax Assets Net
252422232117181524
Other Assets Noncurrent
696665737270668472
Assets
1,5901,5941,5961,9782,0101,9371,9352,1262,029
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
134138137141138133127111121
Accrued Liabilities Current
615467726759629688
Operating Lease Liability Current
89101098665
Contract With Customer Liability Current
104959088104868610898
Accrued Income Taxes Current
--153710--
Sales And Excise Tax Payable Current
--34458--
Taxes Payable Current
47-------
Other Liabilities Current
34223321312
Liabilities Current
322313319334340312313354342
Liabilities Noncurrent
Operating Lease Liability Noncurrent
15121417192011113
Debt Current
------0--
Defined Benefit Pension Plan Liabilities Noncurren…
23252523242222--
Deferred Income Tax Liabilities Net
666262829302752
Other Liabilities Noncurrent
444321232
Liabilities
369359367403412384379415418
Redeemable Noncontrolling Interest Equity Carrying…
242425383837374242
Stockholders Equity
Preferred Stock Value
--0---0--
Common Stock Value
000000000
Additional Paid In Capital
2,1882,1772,1382,1322,1232,1152,1042,0942,053
Accumulated Other Comprehensive Income Loss Net Of…
-146-137-114-98-78-118-125-65-104
Retained Earnings Accumulated Deficit
-878-863-853-546-534-530-507-414-434
Stockholders Equity
1,1641,2111,1701,4881,5601,5161,4721,6151,515
Minority Interest
333333505048485454
Liabilities And Stockholders Equity
1,5901,5941,5961,9782,0101,9371,9352,1262,029
Related Party
-5455-6457591055
Allowance For Doubtful Accounts Receivable Current
223344333
Preferred Stock Par Or Stated Value Per Share
--0---000
Preferred Stock Shares Authorized
--100---100100100
Preferred Stock Shares Issued
--0---000
Preferred Stock Shares Outstanding
--0---000
Common Stock Par Or Stated Value Per Share
000000000.01
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
136135131131131130129128127
Shares Outstanding
136135131131131130129128127

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.75%-12.55%-31.48%---------
20258.57%16.65%14.66%-15.04%6.25%3.36%10.40%4.84%-4.05%-12.14%7.23%17.34%
2024---1.16%-6.23%-12.39%17.16%26.47%15.18%-21.12%8.09%-1.24%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.63
2.72
2.61
2.52
2.54
2.63
2.67
2.49
2.41
Quick Ratio
2.41
2.49
2.38
2.28
2.26
2.32
2.37
2.49
2.41
Working Capital
525.37M
538.23M
512.61M
508.15M
522.17M
508.00M
523.15M
527.45M
484.19M
Leverage & Debt
Debt to Equity
0.32
0.30
0.31
0.27
0.26
0.25
0.25
0.26
0.28
Interest Coverage TTM
-601.31
-632.51
-1,134.13
-1,594.83
-695.12
-1,399.26
-
-
-
Debt Ratio
0.23
0.22
0.23
0.20
0.20
0.20
0.20
0.20
0.21
Efficiency & Turnover
Asset Turnover TTM
0.76
0.78
0.78
0.84
0.84
0.86
-
-
-
Days Sales Outstanding TTM
50.44
47.22
45.66
38.72
38.64
37.87
-
-
-
Receivables Turnover TTM
7.24
7.73
7.99
9.43
9.45
9.64
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.54
-2.50
-2.66
-1.02
-0.79
-1.35
-
-
-
Free Cash Flow Per Share TTM
-0.08
0.06
0.03
0.05
-0.02
-0.03
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.13
-
-
-
Margin Metrics
Gross Profit Margin TTM
104.19%
141.27%
176.70%
176.54%
175.62%
175.47%
-
-
-
Operating Profit Margin TTM
-3.78%
-3.26%
-4.59%
-3.68%
-3.35%
-7.61%
-
-
-
Net Profit Margin TTM
-25.12%
-24.20%
-25.02%
-7.72%
-6.03%
-10.45%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-19.60%
-17.70%
-
-
-
-
-
-
-
Net Income Growth (1Y)
234.83%
90.65%
-
-
-
-
-
-
-
EPS Growth (1Y)
222.72%
84.92%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-4.49
-3.68
-4.90
-18.97
-11.53
-5.68
-
-
-
P/B TTM
1.33
1.01
1.41
1.70
0.76
0.66
1.07
0.91
1.66
P/S TTM
1.13
0.89
1.23
1.46
0.70
0.59
-
-
-
Market Cap
1.54B
1.23B
1.70B
2.54B
1.18B
994.02M
1.62B
1.47B
2.51B
Enterprise Value
961.42M
633.10M
1.11B
1.95B
602.11M
443.89M
1.05B
882.56M
1.94B
Calculated Values
Free Cash Flow TTM
-11.27M
7.79M
3.60M
6.04M
-2.30M
-3.71M
-
-
-
Net Debt
-583.15M
-594.85M
-581.81M
-584.58M
-581.55M
-550.14M
-572.40M
-585.52M
-572.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-20Purchase
Owner: Kim, Junkoo
Title: See Remarks
Shares: 11,419
Price/Share: $8.81
Value: $100,601.39
Shares Owned: 510,231
Relationship: Director,Officer
Ownership: Direct
2025-02-28Purchase
Owner: Lee, David J.
Title: See Remarks
Shares: 7,205
Price/Share: $9.00
Value: $64,845.00
Shares Owned: 291,053
Relationship: Director,Officer
Ownership: Direct
2024-08-21Purchase
Owner: Kim, Namsun
Title: -
Shares: 7,195
Price/Share: $13.90
Value: $100,010.50
Shares Owned: 7,195
Relationship: Director
Ownership: Direct
2024-08-19Purchase
Owner: Kim, Junkoo
Title: See Remarks
Shares: 18,935
Price/Share: $12.88
Value: $243,882.80
Shares Owned: 924,005
Relationship: Director,Officer
Ownership: Direct
2024-08-15Purchase
Owner: Lee, David J.
Title: See Remarks
Shares: 8,000
Price/Share: $13.00
Value: $104,000.00
Shares Owned: 315,303
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
41.04%
Inst. Shares: 54,839,185
Shares Outstanding: 133,618,587
2025-12-31
40.86%
Inst. Shares: 53,195,358
Shares Outstanding: 130,177,475
2025-09-30
38.01%
Inst. Shares: 49,655,714
Shares Outstanding: 130,644,101
2025-06-30
38.48%
Inst. Shares: 50,156,521
Shares Outstanding: 130,358,706
2025-03-31
37.17%
Inst. Shares: 48,175,854
Shares Outstanding: 129,598,942

WEBTOON 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WEBTOON Entertainment Inc. reported a -19.60% year-over-year revenue growth, a Gross Profit Margin of 104.19% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $1.54B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-19.60%
Gross Profit Margin TTM
104.19%
Debt To Equity
0.32x
P/S TTM
1.13x
P/B TTM
1.33x
Market Cap
$1.54B

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 is WBTN's market cap?

WEBTOON Entertainment Inc. (WBTN) has a market capitalization of $1.54B as of 2026-06-30.

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.

Companies in Miscellaneous Publishing

Wall Street's data.
Main Street's price.