WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
8.29
-0.22 (-2.64%)
At close: Aug 14, 2026, 4:00 PM EDT
8.30
+0.02 (0.18%)
After-hours: Aug 14, 2026, 7:57 PM EDT

WEBTOON Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,3681,3831,3481,2831,079
Revenue Growth
-0.49%2.54%5.12%18.84%-
Gross Profit
334.48322.18339.07295.49273.01
Operating Income
-52.31-64.11-67.89-27.6-105.12
Net Income
-344.14-346.13-143.78-116.25-129.87
Earnings Per Share
-2.60-2.66-1.21-1.06-1.22
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Korea - Paid Content
353.9331.16352.52386.19445
Japan - Paid Content
585.21621.54594.3527.49328.98
Rest of World - Paid Content
138.63134.8136.2115.2877.89
Advertising
165.95164.26166.09145.45145.06
IP Adaptations
124.38130.9599.37108.3482.46
Revenue (Total)
1,3681,3831,3481,2831,079

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
585.73583.88590.73244.52279.71
Total Debt
22.6323.6717.2433.4453.56
Net Cash (Debt)
563.1560.21573.49211.09226.15
Net Cash Growth
1.13%-2.32%171.69%-6.66%-
Net Cash Per Share
4.254.304.811.932.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.0711.2217.8814.8-140.61
Capital Expenditures
-10.09-7.62-2.4-10.2-2.7
Free Cash Flow
-4.023.615.484.61-143.3
Free Cash Flow Growth
--76.76%236.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.45%23.30%25.14%23.04%25.29%
Operating Margin
-3.82%-4.64%-5.04%-2.15%-9.74%
Pretax Margin
-27.71%-28.16%-11.07%-10.35%-10.95%
Profit Margin
-25.16%-25.03%-10.66%-9.06%-12.03%
FCF Margin
-0.29%0.26%1.15%0.36%-13.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
86.1686.8744.02--
P/FCF Ratio
-473.69112.57--
PS Ratio
0.821.231.29--