cash flow reconciliationreview2026-06-30
Operating, investing and financing flows differ from the reported change in cash by 15171000, beyond tolerance 1000000.
Revenue
$1.37B
Fiscal year ended 2026-06-30Operating income
-$51.71M
Fiscal year ended 2026-06-30Free cash flow
-$4.02M
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $154.60M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $1.16 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
WEBTOON Entertainment Inc. (WBTN) reported revenue of $1.37B and net income of -$343.92M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.37B |
| Cost of revenue | $1.03B |
| Gross profit | $334.48M |
| Operating income | -$51.71M |
| Net income | -$343.92M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$379.04M |
| Income tax expense | -$8.13M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $253.80M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $583.14M |
| Total assets | $1.59B |
| Current assets | $846.93M |
| Total liabilities | $368.64M |
| Current liabilities | $321.56M |
| Total equity incl. NCI | $1.20B |
| Temporary (mezzanine) equity | $24.46M |
| Inventory | Unavailable |
| Accounts receivable | $191.31M |
| Goodwill | $328.46M |
| Long-term debt | Unavailable |
| Accounts payable | $133.66M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $6.07M |
| Capital expenditures | $10.08M |
| Investing cash flow | -$23.53M |
| Financing cash flow | $34.23M |
| Net change in cash | $1.60M |
| Stock-based compensation | $36.14M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $33.93M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$4.02M |
| Gross margin | 24.4% |
| Operating margin | -3.8% |
| FCF margin | -0.3% |
| SBC / revenue | 2.6% |
| Current ratio | 2.63x |
| Revenue YoY growth | -0.5% |
| Net margin | -25.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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
Reconciliation checks needing review
1 period 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.