cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 7997000, beyond tolerance 1000000.
Revenue
$338.46M
Fiscal year ended 2026-06-30Operating income
-$15.57M
Fiscal year ended 2026-06-30Free cash flow
-$7.86M
Fiscal year ended 2026-06-30WEBTOON Entertainment Inc. (WBTN) reported revenue of $338.46M and net income of -$15.25M for the fiscal year ended 2026-06-30. This page shows 10 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 | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.46M | $320.87M | $330.69M | $378.04M | $348.27M | $325.71M | $352.85M | $347.92M | $320.97M | $326.74M |
| Cost of revenue | $250.33M | $237.82M | $250.17M | $295.27M | $260.99M | $254.10M | $270.58M | $256.53M | $237.92M | $244.38M |
| Gross profit | $88.14M | $83.05M | $80.52M | $82.77M | $87.28M | $71.61M | $82.27M | $91.38M | $83.06M | $82.36M |
| Operating income | -$15.57M | -$8.03M | -$13.24M | -$14.88M | -$8.76M | -$26.63M | -$27.71M | -$8.08M | -$79.10M | $14.19M |
| Net income | -$15.25M | -$9.46M | -$307.56M | -$11.65M | -$4.33M | -$22.39M | -$92.96M | $19.75M | -$76.88M | $6.19M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 135.25M | shares 133.62M | Unavailable | shares 130.64M | shares 130.36M | shares 129.60M | Unavailable | shares 130.82M | shares 110.10M | shares 109.56M |
| Pretax income | -$7.64M | -$6.12M | -$354.85M | -$10.42M | -$4.72M | -$19.42M | -$97.64M | $10.09M | -$74.66M | $12.90M |
| Income tax expense | $6.94M | $2.67M | -$18.36M | $626.00K | -$832.00K | $2.55M | $4.93M | -$9.90M | $1.91M | $6.67M |
| Diluted EPS | $-0.11 | $-0.07 | Unavailable | $-0.09 | $-0.03 | $-0.17 | Unavailable | $0.15 | $-0.70 | $0.06 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $65.37M | $60.56M | $65.38M | $62.49M | $64.97M | $66.70M | $77.84M | $66.75M | $138.70M | $48.69M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $583.14M | $594.85M | $581.81M | $584.58M | $581.55M | $550.14M | $572.40M | $585.52M | $572.30M | Unavailable |
| Total assets | $1.59B | $1.59B | $1.60B | $1.98B | $2.01B | $1.94B | $1.94B | $2.13B | $2.03B | Unavailable |
| Current assets | $846.93M | $851.00M | $831.23M | $842.41M | $862.02M | $820.25M | $836.37M | $881.40M | $826.39M | Unavailable |
| Total liabilities | $368.64M | $358.51M | $367.24M | $402.94M | $411.80M | $384.36M | $378.87M | $415.03M | $418.34M | Unavailable |
| Current liabilities | $321.56M | $312.78M | $318.62M | $334.26M | $339.85M | $312.25M | $313.22M | $353.95M | $342.20M | Unavailable |
| Total equity incl. NCI | $1.20B | $1.21B | $1.20B | $1.54B | $1.56B | $1.52B | $1.52B | $1.67B | $1.57B | $1.28B |
| Temporary (mezzanine) equity | $24.46M | $24.34M | $24.54M | $37.63M | $37.68M | $36.78M | $36.58M | $41.85M | $41.71M | $41.52M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $191.31M | $182.78M | $176.78M | $177.49M | $186.78M | $173.71M | $169.19M | $189.93M | $173.45M | Unavailable |
| Goodwill | $328.46M | $330.83M | $336.82M | $678.12M | $685.69M | $669.25M | $665.28M | $759.67M | $741.31M | $751.06M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Accounts payable | $133.66M | $137.70M | $136.96M | $140.97M | $137.99M | $132.58M | $127.31M | $111.10M | $121.37M | Unavailable |
Cash flow
| Metric | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.25M | -$11.85M | $7.64M | $16.53M | $5.70M | -$18.65M | -$8.66M | $4.14M | -$1.46M | $23.86M |
| Capital expenditures | $1.62M | $3.15M | $635.00K | $4.69M | $1.76M | $536.00K | $1.09M | $634.00K | $207.00K | $472.00K |
| Investing cash flow | -$3.57M | -$6.74M | -$2.47M | -$10.74M | $13.74M | -$8.03M | -$6.05M | -$3.92M | $20.51M | -$27.82M |
| Financing cash flow | $307.00K | $32.68M | $59.00K | $1.18M | $147.00K | $82.00K | $199.00K | $17.62M | $336.91M | -$857.00K |
| Net change in cash | -$11.71M | $13.05M | -$2.77M | $3.03M | $31.41M | -$22.27M | -$13.11M | $13.21M | $353.64M | -$13.08M |
| Stock-based compensation | $12.10M | $7.62M | $6.78M | $9.62M | $7.24M | $18.25M | $15.26M | $14.46M | $56.34M | $1.31M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $7.34M | $8.00M | $10.65M | $7.94M | $8.41M | $8.44M | $12.12M | $10.00M | $8.92M | $9.04M |
Derived
| Metric | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$7.86M | -$15.00M | $7.00M | $11.84M | $3.94M | -$19.19M | -$9.75M | $3.51M | -$1.67M | $23.38M |
| Gross margin | 26.0% | 25.9% | 24.3% | 21.9% | 25.1% | 22.0% | 23.3% | 26.3% | 25.9% | 25.2% |
| Operating margin | -4.6% | -2.5% | -4.0% | -3.9% | -2.5% | -8.2% | -7.9% | -2.3% | -24.6% | 4.3% |
| FCF margin | -2.3% | -4.7% | 2.1% | 3.1% | 1.1% | -5.9% | -2.8% | 1.0% | -0.5% | 7.2% |
| SBC / revenue | 3.6% | 2.4% | 2.1% | 2.5% | 2.1% | 5.6% | 4.3% | 4.2% | 17.6% | 0.4% |
| Current ratio | 2.63x | 2.72x | 2.61x | 2.52x | 2.54x | 2.63x | 2.67x | 2.49x | 2.41x | Unavailable |
| Revenue YoY growth | -2.8% | -1.5% | -6.3% | 8.7% | 8.5% | -0.3% | 5.6% | 9.5% | 0.1% | Unavailable |
| Net margin | -4.5% | -2.9% | -93.0% | -3.1% | -1.2% | -6.9% | -26.3% | 5.7% | -24.0% | 1.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.5% | 1.0% | 0.2% | 1.2% | 0.5% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -98.1% | Unavailable | 51.7% |
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
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 1389000, beyond tolerance 1000000.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 7227000, beyond tolerance 1000000.