WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
9.35
+0.35 (3.89%)
Jul 27, 2026, 12:55 PM EDT - Market open

WEBTOON Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,3781,3831,3481,2831,079
Revenue Growth
2.26%2.54%5.12%18.84%-
Gross Profit
333.62322.18339.07295.49273.01
Operating Income
-31.67-63.51-100.7-36.36-114.72
Net Income
-332.99-345.93-143.91-116.46-129.87
Earnings Per Share
-2.55-2.66-1.21-1.06-1.22
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Korea - Paid Content
341.02331.16352.52386.19445
Japan - Paid Content
610.32621.54594.3527.49328.98
Rest of World - Paid Content
137.37134.8136.2115.2877.89
Advertising
164.04164.26166.09145.45145.06
IP Adaptations
125.12130.9599.37108.3482.46
Revenue (Total)
1,3781,3831,3481,2831,079

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
594.85581.81572.4231.75279.71
Total Debt
20.3523.6717.2433.4453.56
Net Cash (Debt)
574.5558.13555.16198.31226.15
Net Cash Growth
9.99%0.53%179.95%-12.31%-
Net Cash Per Share
4.384.294.661.812.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
18.0211.2217.8814.8-140.61
Capital Expenditures
-10.23-7.62-2.4-10.2-2.7
Free Cash Flow
7.793.615.484.61-143.3
Free Cash Flow Growth
--76.76%236.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.21%23.30%25.14%23.04%25.29%
Operating Margin
-2.30%-4.59%-7.47%-2.83%-10.63%
Pretax Margin
-1.54%-28.16%-11.07%-10.35%-10.95%
Profit Margin
-1.72%-27.00%-11.34%-11.29%-12.28%
FCF Margin
0.57%0.26%1.15%0.36%-13.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-86.8744.02--
P/FCF Ratio
156.24473.73112.81--
PS Ratio
0.881.231.29--