WBTN
$9.27+1.20%
WEBTOON Entertainment Inc.Stock · Communication ServicesRussell 2000 · 0.008% of IWMNasdaq Composite · 0.007% of ONEQ
WBTN financial statements
The full income statement, balance sheet, and cash-flow statement for WEBTOON Entertainment Inc. (WBTN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 128.3M2024-09 128.3M2024-12 128.9M2025-03 130.2M2025-06 130.6M2025-09 130.8M2025-12 133.5M2026-03 135.2M2026-06 135.7M+5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 1.38B+2.5% | 1.35B+5.1% | 1.28B+18.8% | 1.08B | |
| Cost of revenue | 1.06B+5.1% | 1.01B+2.2% | 987M+22.4% | 806M | |
| Selling, general & administrative | 260M-21.8% | 332M+57.5% | 211M+1.5% | 208M | |
| General & administrative | 260M-21.8% | 332M+57.5% | 211M+1.5% | 208M | |
| Selling & marketing | 126M+17.0% | 108M-11.0% | 121M-32.7% | 180M | |
| Amortization of intangibles | 33.3M-9.3% | 36.7M+6.4% | 34.5M+9.5% | 31.5M | |
| Provision for credit losses | 4.77M-20.9% | 6.03M+73.3% | 3.48M+21.0% | 2.88M | |
| Operating income | -63.5M+36.9% | -101M-177.0% | -36.4M+68.3% | -115M | |
| Interest expense | 56.0K+24.4% | 45.0K-43.0% | 79.0K-90.6% | 844K | |
| Other non-operating income | -9.81M-251.3% | 6.48M+127.5% | -23.6M-2615.9% | 937K | |
| Equity-method income | 1.28M+214.2% | -1.12M+90.9% | -12.3M-162.9% | -4.69M | |
| Pre-tax income | -389M-160.8% | -149M-12.5% | -133M-12.4% | -118M | |
| Income tax | -16.0M-544.6% | 3.60M-70.0% | 12.0M-16.4% | 14.4M | |
| -346M-140.4% | -144M-23.6% | -116M+10.3% | -130M | ||
| Net income to non-controlling interest | -27.5M-204.9% | -9.01M+68.2% | -28.3M-967.3% | -2.65M | |
| Net income to common | -346M-140.7% | -144M-23.7% | -116M+10.5% | -130M | |
| -$2.66-119.8% | -$1.21-14.2% | -$1.06+13.1% | -$1.22 | ||
| EPS (basic) | -$2.66-119.8% | -$1.21-14.2% | -$1.06+13.1% | -$1.22 | |
| Weighted-avg shares (basic) | 130M+9.2% | 119M+8.9% | 110M+2.8% | 107M | |
| Weighted-avg shares (diluted) | 130M+9.2% | 119M+8.9% | 110M+2.8% | 107M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 831M-0.6% | 836M+69.7% | 493M | — | ||
| Cash & equivalents | 582M+1.6% | 572M+147.0% | 232M-17.1% | 280M | |
| Accounts receivable | 177M+4.5% | 169M-1.5% | 172M | — | |
| Prepaid expenses | 72.6M-23.4% | 94.8M+14.9% | 82.5M | — | |
| Other current assets | — | — | 82.5M | — | |
| 1.60B-17.6% | 1.94B+8.9% | 1.78B | — | ||
| Property, plant & equipment | 8.34M+120.5% | 3.78M-67.7% | 11.7M | — | |
| Operating lease right-of-use | 23.7M+42.4% | 16.6M-43.5% | 29.5M | — | |
| Goodwill | 337M-49.4% | 665M-14.6% | 779M-11.9% | 884M | |
| Intangible assets | 158M-12.8% | 181M-17.6% | 220M | — | |
| Deferred tax assets | 22.3M+26.8% | 17.6M-26.8% | 24.0M | — | |
| Other non-current assets | 65.2M-1.1% | 65.9M+2.3% | 64.4M | — | |
| 319M+1.7% | 313M-0.9% | 316M | — | ||
| Accounts payable | 137M+7.6% | 127M-0.1% | 127M | — | |
| Accrued liabilities | 66.7M+7.2% | 62.2M-0.9% | 62.8M | — | |
| Deferred revenue | 90.0M+4.8% | 85.9M+11.9% | 76.7M | — | |
| Short-term & current debt | — | 0.00-100.0% | 4.25M | — | |
| Current lease liability | 9.62M+58.9% | 6.05M-39.1% | 9.95M | — | |
| Other current liabilities | 2.46M+10.1% | 2.23M-82.3% | 12.6M | — | |
| 367M-3.1% | 379M-11.7% | 429M | — | ||
| Long-term debt | — | 0.00-100.0% | 30.0K | — | |
| Non-current lease liability | 14.1M+25.6% | 11.2M-41.8% | 19.2M | — | |
| Operating lease liability (total) | 23.7M+37.3% | 17.2M | — | — | |
| Deferred tax liabilities | 5.75M-81.0% | 30.3M-50.5% | 61.1M | — | |
| Other non-current liabilities | 3.74M+72.9% | 2.16M-76.8% | 9.32M | — | |
| 1.17B-20.5% | 1.47B+17.9% | 1.25B-14.9% | 1.47B | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 13.0K+0.0% | 13.0K+18.2% | 11.0K | — | |
| Additional paid-in capital | 2.14B+1.6% | 2.10B+26.2% | 1.67B | — | |
| Retained earnings | -853M-68.2% | -507M-39.6% | -363M | — | |
| Accumulated other comprehensive income | -114M+8.2% | -125M-127.3% | -54.8M | — | |
| Non-controlling interest | 33.3M-30.3% | 47.8M-16.1% | 56.9M-33.4% | 85.4M | |
| Total equity incl. non-controlling | 1.20B-20.8% | 1.52B+16.4% | 1.31B-11.1% | 1.47B | |
| Total liabilities & equity | 1.60B-17.6% | 1.94B+8.9% | 1.78B | — | |
| Common shares issued | 131M+1.7% | 129M+17.4% | 110M | — | |
| Common shares outstanding | 131M+1.7% | 129M+17.4% | 110M | — | |
| Shares outstanding (cover) | 133M+3.6% | 129M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 11.2M-37.3% | 17.9M+20.8% | 14.8M+110.5% | -141M | ||
| Depreciation & amortization | 35.4M-11.6% | 40.1M+4.5% | 38.4M+10.4% | 34.7M | |
| Intangible amortization | 33.3M-9.3% | 36.7M+6.4% | 34.5M+9.5% | 31.5M | |
| Share-based compensation | 41.9M-52.0% | 87.4M+2613.6% | 3.22M | 0.00 | |
| Deferred income taxes | -29.0M-18.1% | -24.5M-57.5% | -15.6M-118.0% | -7.14M | |
| Change in receivables | 873K-96.4% | 24.1M+177.8% | -30.9M+26.0% | -41.8M | |
| Change in payables | 3.42M-86.9% | 26.2M+445.2% | -7.58M+84.3% | -48.2M | |
| -7.50M+56.6% | -17.3M+66.8% | -52.0M-2.5% | -50.7M | ||
| Capital expenditure | 7.62M+216.9% | 2.40M-76.4% | 10.2M+278.3% | 2.70M | |
| Free cash flow | 3.60M-76.8% | 15.5M+236.1% | 4.61M+103.2% | -143M | |
| Acquisitions | 148K | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 297K-95.4% | 6.50M+885.6% | 659K+8.4% | 608K | |
| Other investing activities | -119K+74.7% | -470K-151.3% | -187K-33.6% | -140K | |
| 1.47M-99.6% | 354M+5544.9% | -6.50M-101.9% | 350M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 26.8M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 9.40M-97.2% | 341M+810.2% | -48.0M-134.6% | 139M | |
| Interest paid | 1.00K-98.8% | 85.0K-7.6% | 92.0K-86.9% | 700K | |
| Income taxes paid | 24.7M-3.8% | 25.7M-3.6% | 26.6M-9.3% | 29.4M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 1.74B-0.6% | 1.75B | — | — | |
| P/S | 1.3×-3.1% | 1.3× | — | — | |
| P/B | 1.5×+25.0% | 1.2× | — | — | |
| P/FCF | 483.5×+327.7% | 113.1× | — | — | |
| FCF yield | 0.21%-76.6% | 0.88% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WBTN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WBTN filings on SEC EDGAR → Not investment advice.