Revenue
$1.38B
Fiscal year ended 2025-12-31Operating income
-$63.51M
Fiscal year ended 2025-12-31Free cash flow
$3.60M
Fiscal year ended 2025-12-31WEBTOON Entertainment Inc. (WBTN) reported revenue of $1.38B and net income of -$345.93M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from WEBTOON Entertainment Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $1.38B | $1.35B | $1.28B | $1.08B |
| Cost of revenue | $1.06B | $1.01B | $987.26M | $806.38M |
| Gross profit | $322.18M | $339.07M | $295.49M | $273.01M |
| Operating income | -$63.51M | -$100.70M | -$36.36M | -$114.72M |
| Net income | -$345.93M | -$143.90M | -$116.46M | -$129.87M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 130.18M | shares 119.23M | shares 109.51M | shares 106.50M |
| Pretax income | -$389.41M | -$149.31M | -$132.75M | -$118.15M |
| Income tax expense | -$16.02M | $3.60M | $12.01M | $14.37M |
| Diluted EPS | $-2.66 | $-1.21 | $-1.06 | $-1.22 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $259.54M | $331.98M | $210.76M | $207.73M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $581.81M | $572.40M | $231.74M | Unavailable |
| Total assets | $1.60B | $1.94B | $1.78B | Unavailable |
| Current assets | $831.23M | $836.37M | $492.83M | Unavailable |
| Total liabilities | $367.24M | $378.87M | $429.13M | Unavailable |
| Current liabilities | $318.62M | $313.22M | $316.07M | Unavailable |
| Total equity incl. NCI | $1.20B | $1.52B | $1.31B | $1.47B |
| Temporary (mezzanine) equity | $24.54M | $36.58M | $41.43M | $46.96M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $176.78M | $169.19M | $171.78M | Unavailable |
| Goodwill | $336.82M | $665.28M | $779.18M | $884.05M |
| Long-term debt | Unavailable | $0 | $30.00K | Unavailable |
| Accounts payable | $136.96M | $127.31M | $127.43M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $11.22M | $17.88M | $14.80M | -$140.61M |
| Capital expenditures | $7.62M | $2.40M | $10.20M | $2.70M |
| Investing cash flow | -$7.50M | -$17.28M | -$51.98M | -$50.70M |
| Financing cash flow | $1.47M | $353.87M | -$6.50M | $350.34M |
| Net change in cash | $9.40M | $340.66M | -$47.96M | $138.62M |
| Stock-based compensation | $41.91M | $87.38M | $3.22M | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $35.43M | $40.07M | $38.36M | $34.74M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $3.60M | $15.48M | $4.60M | -$143.30M |
| Gross margin | 23.3% | 25.1% | 23.0% | 25.3% |
| Operating margin | -4.6% | -7.5% | -2.8% | -10.6% |
| FCF margin | 0.3% | 1.1% | 0.4% | -13.3% |
| SBC / revenue | 3.0% | 6.5% | 0.3% | 0.0% |
| Current ratio | 2.61x | 2.67x | 1.56x | Unavailable |
| Revenue YoY growth | 2.5% | 5.1% | 18.8% | Unavailable |
| Net margin | -25.0% | -10.7% | -9.1% | -12.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.6% | 0.2% | 0.8% | 0.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WBTN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.