WEBTOON Entertainment Inc. Common stock ^WBTN

Finances

	2024	2023	2022
Revenue	1.348 B ^{5.12 %}	1.283 B ^{18.84 %}	1.079 B
Net income	-143.905 M ^{-23.57 %}	-116.455 M ^{10.33 %}	-129.871 M
Income before tax	-149.308 M ^{-12.47 %}	-132.753 M ^{-12.36 %}	-118.154 M
Income before tax ratio	-0.11 ^{-6.99 %}	-0.10 ^{5.46 %}	-0.11
EBITDA	-113.089 M ^{-16.81 %}	-96.815 M ^{-14.61 %}	-84.475 M
Net income ratio	-0.11 ^{-17.55 %}	-0.09 ^{24.55 %}	-0.12
Ratio EBITDA	-0.08 ^{-11.12 %}	-0.08 ^{3.56 %}	-0.08
Gross profit ratio	0.25 ^{9.15 %}	0.23 ^{-7.81 %}	0.25
Weighted average shs out dil	128.588 M ^{1.20 %}	127.069 M ^{0.00 %}	127.069 M
Weighted average shs out	128.588 M ^{1.20 %}	127.069 M ^{0.00 %}	127.069 M
EPS diluted	-1.21 ^{-32.97 %}	-0.91 ^{10.78 %}	-1.02
Earnings per share	-1.21 ^{-32.97 %}	-0.91 ^{10.78 %}	-1.02
Gross profit	339.068 M ^{14.75 %}	295.490 M ^{9.56 %}	269.711 M
Income tax expense	3.604 M ^{-69.98 %}	12.006 M ^{-16.45 %}	14.369 M
Cost of revenue	1.009 B ^{2.24 %}	987.258 M ^{21.93 %}	809.677 M
General and administrative expenses	329.177 M ^{62.96 %}	201.999 M ^{1.95 %}	198.130 M
Selling and marketing expenses	107.783 M ^{-10.99 %}	121.086 M ^{-32.73 %}	180.002 M
Other expenses	2.807 M ^{-67.97 %}	8.763 M ^{-8.70 %}	9.598 M
Operating expenses	439.767 M ^{32.52 %}	331.848 M ^{-14.41 %}	387.730 M
Cost and expenses	1.449 B ^{9.86 %}	1.319 B ^{10.47 %}	1.194 B
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	436.960 M ^{35.25 %}	323.085 M ^{-14.56 %}	378.132 M
Interest income	15.820 M ^{425.76 %}	3.009 M ^{158.06 %}	1.166 M
Interest expense	45.000 K ^{-43.04 %}	79.000 K ^{-90.64 %}	844.000 K
Depreciation and amortization	36.174 M ^{0.88 %}	35.859 M ^{9.21 %}	32.835 M
Operating income	-100.699 M ^{-176.97 %}	-36.358 M ^{68.31 %}	-114.719 M
Operating income ratio	-0.07 ^{-163.46 %}	-0.03 ^{73.33 %}	-0.11
Total other income expenses net	-48.609 M ^{49.57 %}	-96.395 M ^{-2 706.26 %}	-3.435 M
	2024	2023	2022

	2024	2023	2022
Net debt	-555.162 M ^{-179.95 %}	-198.310 M ^{12.31 %}	-226.153 M
Total investments	175.174 M ^{-0.09 %}	175.330 M ^{-7.83 %}	190.231 M
Total debt	17.240 M ^{-48.44 %}	33.435 M ^{-37.57 %}	53.556 M
Accumulated other comprehensive income loss	-124.620 M ^{-127.31 %}	-54.824 M ^{-49.52 %}	-36.667 M
Retained earnings	-507.197 M ^{-39.61 %}	-363.292 M ^{-71.34 %}	-212.033 M
Common stock	13.000 K ^{-63.89 %}	36.000 K ^{12.50 %}	32.000 K
Total equity	1.556 B ^{15.51 %}	1.347 B ^{-11.09 %}	1.515 B
Other non current liabilities	24.191 M ^{-25.98 %}	32.683 M ^{-39.47 %}	53.994 M
Long term debt	11.187 M ^{-41.85 %}	19.238 M ^{-37.23 %}	30.648 M
Total non current liabilities	65.649 M ^{-41.93 %}	113.055 M ^{-33.07 %}	168.913 M
Other current liabilities	77.859 M ^{-11.79 %}	88.269 M ^{18.48 %}	74.503 M
Deferred revenue	85.860 M ^{11.91 %}	76.722 M ^{-0.48 %}	77.092 M
Short term debt	12.106 M ^{-14.73 %}	14.197 M ^{-38.03 %}	22.908 M
Total current liabilities	313.224 M ^{-0.90 %}	316.074 M ^{-5.99 %}	336.212 M
Total liabilities	378.873 M ^{-11.71 %}	429.129 M ^{-15.04 %}	505.125 M
Other non current assets	65.906 M ^{2.28 %}	64.436 M ^{51.87 %}	42.428 M
Long term investments	148.846 M ^{-4.25 %}	155.455 M ^{-18.28 %}	190.231 M
Intangible assets	180.912 M ^{-17.58 %}	219.502 M ^{-13.52 %}	253.822 M
GoodWill	665.275 M ^{-14.62 %}	779.176 M ^{-11.86 %}	884.052 M
Goodwill and intangible assets	846.187 M ^{-15.27 %}	998.678 M ^{-12.23 %}	1.138 B
Property plant equipment net	20.431 M ^{-50.37 %}	41.164 M ^{-36.81 %}	65.141 M
Total non current assets	1.099 B ^{-14.40 %}	1.284 B ^{-12.38 %}	1.465 B
Other current assets	68.455 M ^{12.18 %}	61.020 M ^{-1.11 %}	61.705 M
Short term investments	26.328 M ^{32.47 %}	19.875 M	0.000
cash and cash equivalents	572.402 M ^{147.00 %}	231.745 M ^{-17.15 %}	279.709 M
Cash and short term investments	598.730 M ^{137.95 %}	251.620 M ^{-10.04 %}	279.709 M
Total current assets	836.372 M ^{69.71 %}	492.827 M ^{-11.27 %}	555.437 M
Inventory	0.000 ^{-100.00 %}	8.186 M ^{160.12 %}	3.147 M
Net receivables	169.187 M ^{-1.64 %}	172.001 M ^{-18.44 %}	210.876 M
Tax assets	17.592 M ^{-26.84 %}	24.045 M ^{-18.44 %}	29.480 M
Other assets	0.000	0.000	0.000
Account payables	127.306 M ^{-0.09 %}	127.427 M ^{-16.89 %}	153.331 M
Tax payables	10.093 M ^{6.70 %}	9.459 M ^{12.90 %}	8.378 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	84.334 M ^{-14.24 %}	98.335 M ^{-86.45 %}	725.872 M
Capital lease obligations	17.240 M ^{-40.92 %}	29.183 M ^{-31.11 %}	42.364 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	2.104 B ^{26.19 %}	1.667 B ^{2.17 %}	1.632 B
Deferred tax liabilities non current	30.271 M ^{-50.48 %}	61.134 M ^{-27.46 %}	84.271 M
Other liabilities	0.000	0.000	0.000
Total assets	1.935 B ^{8.93 %}	1.777 B ^{-12.07 %}	2.021 B
	2024	2023	2022

	2024	2023	2022
Deferred income tax	-24.535 M ^{-57.55 %}	-15.573 M ^{-117.96 %}	-7.145 M
Stock based compensation	87.379 M ^{2 613.63 %}	3.220 M ^{713.33 %}	-525.000 K
Change in working capital	-13.851 M ^{-165.98 %}	20.994 M ^{129.72 %}	-70.649 M
Accounts receivables	-24.063 M ^{-177.83 %}	30.919 M ^{-25.96 %}	41.759 M
Inventory	0.000	0.000	0.000
Accounts payables	26.177 M ^{433.76 %}	-7.843 M ^{83.73 %}	-48.199 M
Other working capital	-15.965 M ^{-666.81 %}	-2.082 M ^{96.76 %}	-64.209 M
Other non cash items	81.728 M ^{-28.97 %}	115.063 M ^{231.15 %}	34.747 M
Net cash provided by operating activities	17.883 M ^{20.80 %}	14.804 M ^{110.53 %}	-140.608 M
Investments in property plant and equipment	-2.404 M ^{76.43 %}	-10.199 M ^{51.86 %}	-21.188 M
Acquisitions net	-3.445 M ^{-230.15 %}	2.647 M ^{110.45 %}	-25.322 M
Purchases of investments	-87.439 M ^{-96.57 %}	-44.482 M ^{-2.61 %}	-43.351 M
Sales maturities of investments	76.926 M	0.000 ^{-100.00 %}	16.748 M
Other investing activites	-914.000 K ^{-1 857.69 %}	52.000 K ^{101.73 %}	-3.001 M
Net cash used for investing activites	-17.276 M ^{66.77 %}	-51.982 M ^{31.71 %}	-76.114 M
Debt repayment	-3.612 M ^{39.40 %}	-5.960 M ^{80.52 %}	-30.600 M
Common stock issued	342.950 M	0.000 ^{-100.00 %}	408.372 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	14.529 M ^{2 795.55 %}	-539.000 K ^{98.03 %}	-27.430 M
Net cash used provided by financing activities	353.867 M ^{5 544.95 %}	-6.499 M ^{-101.86 %}	350.342 M
Effect of forex changes on cash	-13.817 M ^{-222.30 %}	-4.287 M ^{79.00 %}	-20.414 M
Net change in cash	340.657 M ^{810.23 %}	-47.964 M ^{-134.60 %}	138.616 M
Cash at beginning of period	231.745 M ^{-17.15 %}	279.709 M ^{98.24 %}	141.093 M
Cash at end of period	572.402 M ^{147.00 %}	231.745 M ^{-17.15 %}	279.709 M
Operating cash flow	17.883 M ^{20.80 %}	14.804 M ^{110.53 %}	-140.608 M
Capital expenditure	-13.149 M ^{41.15 %}	-22.342 M ^{-5.45 %}	-21.188 M
Free CashFlow	4.734 M ^{162.80 %}	-7.538 M ^{95.34 %}	-161.796 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	348.271 M ^{6.93 %}	325.707 M ^{-7.69 %}	352.847 M ^{1.42 %}	347.915 M ^{8.39 %}	320.972 M ^{-1.77 %}	326.744 M ^{-2.19 %}	334.064 M ^{5.13 %}	317.764 M ^{-0.90 %}	320.663 M ^{3.35 %}	310.257 M ^{13.24 %}	273.987 M ^{-3.43 %}	283.730 M ^{-1.77 %}	288.838 M ^{24.05 %}	232.833 M
Net income	-4.326 M ^{80.75 %}	-22.476 M ^{75.82 %}	-92.965 M ^{-570.64 %}	19.753 M ^{125.69 %}	-76.885 M ^{-1 341.68 %}	6.192 M ^{106.50 %}	-95.266 M ^{-731.94 %}	-11.451 M ^{42.02 %}	-19.750 M ^{-12.84 %}	-17.503 M ^{-12.28 %}	-15.589 M ^{80.13 %}	-78.458 M ^{-5 367.46 %}	-1.435 M ^{96.13 %}	-37.041 M
Income before tax	-4.715 M ^{75.72 %}	-19.422 M ^{80.11 %}	-97.635 M ^{-1 067.93 %}	10.087 M ^{113.51 %}	-74.661 M ^{-678.72 %}	12.901 M ^{112.55 %}	-102.772 M ^{-1 762.82 %}	-5.517 M ^{35.47 %}	-8.549 M ^{46.28 %}	-15.915 M ^{11.48 %}	-17.980 M ^{74.71 %}	-71.101 M ^{-1 554.01 %}	4.890 M ^{114.40 %}	-33.963 M
Income before tax ratio	-0.01 ^{77.30 %}	-0.06 ^{78.45 %}	-0.28 ^{-1 054.40 %}	0.03 ^{112.46 %}	-0.23 ^{-689.13 %}	0.04 ^{112.83 %}	-0.31 ^{-1 671.93 %}	-0.02 ^{34.88 %}	-0.03 ^{48.03 %}	-0.05 ^{21.83 %}	-0.07 ^{73.81 %}	-0.25 ^{-1 580.18 %}	0.02 ^{111.61 %}	-0.15
EBITDA	3.694 M ^{133.63 %}	-10.983 M ^{87.16 %}	-85.513 M ^{-525.65 %}	20.090 M ^{130.56 %}	-65.735 M ^{-399.22 %}	21.969 M ^{123.79 %}	-92.337 M ^{-2 608.48 %}	3.681 M ^{385.62 %}	758.000 K ^{111.81 %}	-6.418 M ^{7.03 %}	-6.903 M ^{88.58 %}	-60.455 M ^{-536.37 %}	13.854 M ^{148.53 %}	-28.546 M
Net income ratio	-0.01 ^{82.00 %}	-0.07 ^{73.81 %}	-0.26 ^{-564.06 %}	0.06 ^{123.70 %}	-0.24 ^{-1 364.01 %}	0.02 ^{106.65 %}	-0.29 ^{-691.35 %}	-0.04 ^{41.49 %}	-0.06 ^{-9.18 %}	-0.06 ^{0.85 %}	-0.06 ^{79.42 %}	-0.28 ^{-5 465.89 %}	0.00 ^{96.88 %}	-0.16
Ratio EBITDA	0.01 ^{131.45 %}	-0.03 ^{86.09 %}	-0.24 ^{-519.70 %}	0.06 ^{128.20 %}	-0.20 ^{-404.60 %}	0.07 ^{124.33 %}	-0.28 ^{-2 486.08 %}	0.01 ^{390.05 %}	0.00 ^{111.43 %}	-0.02 ^{17.89 %}	-0.03 ^{88.18 %}	-0.21 ^{-544.23 %}	0.05 ^{139.12 %}	-0.12
Gross profit ratio	0.25 ^{13.98 %}	0.22 ^{-5.70 %}	0.23 ^{-11.23 %}	0.26 ^{1.50 %}	0.26 ^{2.66 %}	0.25 ^{10.22 %}	0.23 ^{0.79 %}	0.23 ^{-10.34 %}	0.25 ^{19.23 %}	0.21 ^{-12.28 %}	0.24 ^{63.34 %}	0.15 ^{-57.53 %}	0.35 ^{27.03 %}	0.27
Weighted average shs out dil	129.981 M ^{0.29 %}	129.599 M ^{0.79 %}	128.588 M ^{-1.70 %}	130.818 M ^{3.10 %}	126.886 M ^{-0.14 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M
Weighted average shs out	129.981 M ^{0.29 %}	129.599 M ^{0.79 %}	128.588 M ^{0.20 %}	128.328 M ^{1.14 %}	126.886 M ^{-0.14 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M ^{0.00 %}	127.069 M
EPS diluted	-0.03 ^{80.47 %}	-0.17 ^{76.39 %}	-0.72 ^{-580.00 %}	0.15 ^{124.59 %}	-0.61 ^{-1 350.00 %}	0.05 ^{106.51 %}	-0.75 ^{-732.41 %}	-0.09 ^{43.69 %}	-0.16 ^{-14.29 %}	-0.14 ^{-16.67 %}	-0.12 ^{80.65 %}	-0.62 ^{-5 386.73 %}	-0.01 ^{96.10 %}	-0.29
Earnings per share	-0.03 ^{80.47 %}	-0.17 ^{76.39 %}	-0.72 ^{-580.00 %}	0.15 ^{124.59 %}	-0.61 ^{-1 350.00 %}	0.05 ^{106.51 %}	-0.75 ^{-732.41 %}	-0.09 ^{43.69 %}	-0.16 ^{-14.29 %}	-0.14 ^{-16.67 %}	-0.12 ^{80.65 %}	-0.62 ^{-5 386.73 %}	-0.01 ^{96.10 %}	-0.29
Gross profit	87.279 M ^{21.88 %}	71.611 M ^{-12.96 %}	82.271 M ^{-9.97 %}	91.381 M ^{10.02 %}	83.057 M ^{0.85 %}	82.359 M ^{7.80 %}	76.397 M ^{5.96 %}	72.098 M ^{-11.15 %}	81.145 M ^{23.23 %}	65.850 M ^{-0.67 %}	66.292 M ^{57.73 %}	42.029 M ^{-58.29 %}	100.753 M ^{57.58 %}	63.937 M
Income tax expense	-832.000 K ^{67.33 %}	-2.547 M ^{-151.68 %}	4.928 M ^{149.78 %}	-9.899 M ^{-619.09 %}	1.907 M ^{-71.40 %}	6.668 M ^{188.84 %}	-7.506 M ^{-226.49 %}	5.934 M ^{-47.02 %}	11.201 M ^{371.22 %}	2.377 M ^{199.41 %}	-2.391 M ^{-132.50 %}	7.357 M ^{16.32 %}	6.325 M ^{105.49 %}	3.078 M
Cost of revenue	260.992 M ^{2.71 %}	254.096 M ^{-6.09 %}	270.576 M ^{5.47 %}	256.534 M ^{7.83 %}	237.915 M ^{-2.65 %}	244.385 M ^{-5.15 %}	257.667 M ^{4.89 %}	245.666 M ^{2.57 %}	239.518 M ^{-2.00 %}	244.407 M ^{17.68 %}	207.695 M ^{-14.07 %}	241.701 M ^{28.51 %}	188.085 M ^{11.36 %}	168.896 M
General and administrative expenses	64.972 M ^{-2.59 %}	66.702 M ^{-11.10 %}	75.032 M ^{12.41 %}	66.747 M ^{-51.88 %}	138.705 M ^{184.86 %}	48.693 M ^{4.98 %}	46.382 M ^{1.32 %}	45.779 M ^{-14.38 %}	53.469 M ^{-5.14 %}	56.369 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	-31.070 M ^{1.50 %}	-31.543 M ^{-198.15 %}	32.138 M ^{-1.78 %}	32.719 M ^{39.54 %}	23.448 M ^{20.38 %}	19.478 M ^{-24.01 %}	25.634 M ^{-22.48 %}	33.066 M ^{-0.23 %}	33.142 M ^{13.33 %}	29.244 M	0.000	0.000	0.000	0.000
Other expenses	62.140 M ^{-1.50 %}	63.086 M ^{2 147.45 %}	2.807 M	0.000	0.000	0.000 ^{-100.00 %}	8.763 M	0.000	0.000 ^{-100.00 %}	4.038 M	0.000	0.000	0.000	0.000
Operating expenses	96.042 M ^{-2.24 %}	98.245 M ^{-10.67 %}	109.977 M ^{10.57 %}	99.466 M ^{-38.66 %}	162.153 M ^{137.86 %}	68.171 M ^{-15.61 %}	80.779 M ^{2.46 %}	78.837 M ^{-8.50 %}	86.165 M ^{2.05 %}	84.431 M ^{6.97 %}	78.932 M ^{-35.05 %}	121.534 M ^{19.30 %}	101.871 M ^{19.30 %}	85.393 M
Cost and expenses	355.558 M ^{0.91 %}	352.341 M ^{-7.41 %}	380.553 M ^{6.90 %}	356.000 M ^{-11.02 %}	400.068 M ^{28.00 %}	312.556 M ^{-7.65 %}	338.446 M ^{4.30 %}	324.503 M ^{-0.36 %}	325.683 M ^{-0.96 %}	328.838 M ^{14.73 %}	286.627 M ^{-21.09 %}	363.235 M ^{25.27 %}	289.956 M ^{14.03 %}	254.289 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	33.902 M ^{-3.58 %}	35.159 M ^{-67.19 %}	107.170 M ^{7.75 %}	99.466 M ^{-38.66 %}	162.153 M ^{137.86 %}	68.171 M ^{-5.34 %}	72.016 M ^{-8.65 %}	78.837 M ^{-8.50 %}	86.165 M ^{0.64 %}	85.613 M ^{8.46 %}	78.932 M ^{-35.05 %}	121.534 M ^{19.30 %}	101.871 M ^{19.30 %}	85.393 M
Interest income	4.910 M ^{-3.97 %}	5.113 M ^{-15.21 %}	6.030 M ^{-7.40 %}	6.512 M ^{218.75 %}	2.043 M ^{65.43 %}	1.235 M ^{71.29 %}	721.000 K ^{-21.03 %}	913.000 K ^{-10.31 %}	1.018 M ^{185.15 %}	357.000 K ^{-43.96 %}	637.000 K ^{92.45 %}	331.000 K ^{1 082.14 %}	28.000 K ^{-83.53 %}	170.000 K
Interest expense	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	11.000 K ^{-66.67 %}	33.000 K ^{65.00 %}	20.000 K ^{11.11 %}	18.000 K ^{0.00 %}	18.000 K ^{-21.74 %}	23.000 K	0.000 ^{-100.00 %}	871.000 K ^{76.67 %}	493.000 K ^{8 116.67 %}	6.000 K
Depreciation and amortization	8.407 M ^{-0.36 %}	8.437 M ^{-30.39 %}	12.121 M ^{21.17 %}	10.003 M ^{12.20 %}	8.915 M ^{-1.33 %}	9.035 M ^{-13.25 %}	10.415 M ^{13.45 %}	9.180 M ^{-1.17 %}	9.289 M ^{-1.95 %}	9.474 M ^{-14.47 %}	11.077 M ^{13.32 %}	9.775 M ^{15.39 %}	8.471 M ^{56.55 %}	5.411 M
Operating income	-8.763 M ^{67.10 %}	-26.634 M ^{3.87 %}	-27.706 M ^{-242.68 %}	-8.085 M ^{89.78 %}	-79.096 M ^{-657.49 %}	14.188 M ^{423.78 %}	-4.382 M ^{34.98 %}	-6.739 M ^{-34.24 %}	-5.020 M ^{72.98 %}	-18.581 M ^{-47.00 %}	-12.640 M ^{84.10 %}	-79.505 M ^{-7 011.36 %}	-1.118 M ^{94.79 %}	-21.456 M
Operating income ratio	-0.03 ^{69.23 %}	-0.08 ^{-4.14 %}	-0.08 ^{-237.89 %}	-0.02 ^{90.57 %}	-0.25 ^{-667.51 %}	0.04 ^{431.03 %}	-0.01 ^{38.15 %}	-0.02 ^{-35.47 %}	-0.02 ^{73.86 %}	-0.06 ^{-29.82 %}	-0.05 ^{83.54 %}	-0.28 ^{-7 139.39 %}	0.00 ^{95.80 %}	-0.09
Total other income expenses net	4.048 M ^{-43.87 %}	7.212 M ^{110.31 %}	-69.929 M ^{-484.82 %}	18.172 M ^{309.74 %}	4.435 M ^{444.60 %}	-1.287 M ^{98.69 %}	-98.390 M ^{-8 099.19 %}	1.230 M ^{139.90 %}	-3.083 M ^{-215.64 %}	2.666 M ^{149.93 %}	-5.340 M ^{-163.54 %}	8.404 M ^{39.88 %}	6.008 M ^{148.04 %}	-12.507 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31
Net debt	-553.836 M ^{-6.03 %}	-522.324 M ^{5.92 %}	-555.162 M ^{2.30 %}	-568.214 M ^{-0.65 %}	-564.570 M ^{-198.20 %}	-189.324 M ^{4.53 %}	-198.310 M ^{-170.90 %}	279.709 M ^{223.68 %}	-226.153 M
Total investments	160.536 M ^{-10.92 %}	180.219 M ^{2.88 %}	175.174 M ^{-6.41 %}	187.174 M ^{5.97 %}	176.622 M ^{6.78 %}	165.404 M ^{-5.66 %}	175.330 M ^{-68.66 %}	559.418 M ^{200.85 %}	185.945 M
Total debt	27.710 M ^{-0.37 %}	27.812 M ^{61.32 %}	17.240 M ^{-0.36 %}	17.302 M ^{123.68 %}	7.735 M ^{-73.64 %}	29.346 M ^{-12.23 %}	33.435 M	0.000 ^{-100.00 %}	53.556 M
Accumulated other comprehensive income loss	-78.102 M ^{33.94 %}	-118.230 M ^{5.13 %}	-124.620 M ^{-92.98 %}	-64.578 M ^{37.91 %}	-104.008 M ^{-24.53 %}	-83.522 M ^{-52.35 %}	-54.824 M ^{-103.96 %}	1.383 B ^{3 872.08 %}	-36.667 M
Retained earnings	-533.912 M ^{-0.82 %}	-529.586 M ^{-4.41 %}	-507.197 M ^{-22.44 %}	-414.232 M ^{4.55 %}	-433.985 M ^{-21.53 %}	-357.100 M ^{1.70 %}	-363.292 M	0.000 ^{100.00 %}	-212.033 M
Common stock	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{-63.89 %}	36.000 K ^{227.27 %}	11.000 K	0.000 ^{-100.00 %}	32.000 K
Total equity	1.598 B ^{2.92 %}	1.553 B ^{-0.25 %}	1.556 B ^{-9.02 %}	1.711 B ^{6.20 %}	1.611 B ^{21.78 %}	1.323 B ^{-1.84 %}	1.347 B ^{-11.09 %}	1.515 B ^{0.00 %}	1.515 B
Other non current liabilities	25.221 M ^{6.75 %}	23.626 M ^{-2.34 %}	24.191 M ^{3.97 %}	23.267 M ^{7.65 %}	21.614 M ^{-24.36 %}	28.575 M ^{-12.57 %}	32.683 M	0.000 ^{-100.00 %}	390.206 M
Long term debt	18.734 M ^{-5.41 %}	19.805 M ^{77.04 %}	11.187 M ^{-0.17 %}	11.206 M ^{290.45 %}	2.870 M ^{-82.46 %}	16.367 M ^{-14.92 %}	19.238 M	0.000	0.000
Total non current liabilities	71.954 M ^{-0.22 %}	72.111 M ^{9.84 %}	65.649 M ^{7.48 %}	61.080 M ^{-19.78 %}	76.143 M ^{-28.62 %}	106.671 M ^{-5.65 %}	113.055 M	0.000 ^{-100.00 %}	474.477 M
Other current liabilities	77.426 M ^{17.67 %}	65.801 M ^{-15.49 %}	77.859 M ^{-32.87 %}	115.980 M ^{11.70 %}	103.829 M ^{56.17 %}	66.486 M ^{-17.85 %}	80.930 M	0.000 ^{100.00 %}	-77.092 M
Deferred revenue	103.688 M ^{21.00 %}	85.696 M ^{-0.19 %}	85.860 M ^{-20.14 %}	107.507 M ^{10.24 %}	97.524 M ^{1.78 %}	95.814 M ^{24.88 %}	76.722 M	0.000 ^{-100.00 %}	77.092 M
Short term debt	17.952 M ^{12.10 %}	16.014 M ^{32.28 %}	12.106 M ^{-0.71 %}	12.192 M ^{25.30 %}	9.730 M ^{-25.03 %}	12.979 M ^{-8.58 %}	14.197 M	0.000 ^{-100.00 %}	22.908 M
Total current liabilities	339.848 M ^{8.84 %}	312.247 M ^{-0.31 %}	313.224 M ^{-11.51 %}	353.953 M ^{3.43 %}	342.199 M ^{9.70 %}	311.954 M ^{-1.30 %}	316.074 M	0.000 ^{-100.00 %}	22.908 M
Total liabilities	411.802 M ^{7.14 %}	384.358 M ^{1.45 %}	378.873 M ^{-8.71 %}	415.033 M ^{-0.79 %}	418.342 M ^{-0.07 %}	418.625 M ^{-2.45 %}	429.129 M	0.000 ^{-100.00 %}	505.125 M
Other non current assets	72.480 M ^{4.20 %}	69.560 M ^{5.54 %}	65.906 M ^{-21.57 %}	84.032 M ^{16.95 %}	71.851 M ^{2.55 %}	70.064 M ^{8.73 %}	64.436 M ^{123.04 %}	-279.709 M ^{75.98 %}	-1.165 B
Long term investments	160.536 M ^{5.56 %}	152.079 M ^{2.17 %}	148.846 M ^{-8.31 %}	162.331 M ^{5.45 %}	153.942 M ^{-6.93 %}	165.404 M ^{6.40 %}	155.455 M	0.000 ^{-100.00 %}	185.945 M
Intangible assets	175.989 M ^{-0.89 %}	177.575 M ^{-1.84 %}	180.912 M ^{-8.47 %}	197.663 M ^{1.70 %}	194.351 M ^{-5.41 %}	205.470 M ^{-6.39 %}	219.502 M	0.000	0.000
GoodWill	685.690 M ^{2.46 %}	669.254 M ^{0.60 %}	665.275 M ^{-12.43 %}	759.672 M ^{2.48 %}	741.307 M ^{-1.30 %}	751.059 M ^{-3.61 %}	779.176 M	0.000 ^{-100.00 %}	884.052 M
Goodwill and intangible assets	861.679 M ^{1.75 %}	846.829 M ^{0.08 %}	846.187 M ^{-11.61 %}	957.335 M ^{2.32 %}	935.658 M ^{-2.18 %}	956.529 M ^{-4.22 %}	998.678 M	0.000 ^{-100.00 %}	884.052 M
Property plant equipment net	31.563 M ^{2.48 %}	30.799 M ^{50.75 %}	20.431 M ^{-20.66 %}	25.751 M ^{49.13 %}	17.268 M ^{-52.50 %}	36.356 M ^{-11.68 %}	41.164 M	0.000 ^{-100.00 %}	65.141 M
Total non current assets	1.148 B ^{2.78 %}	1.117 B ^{1.61 %}	1.099 B ^{-11.68 %}	1.244 B ^{3.45 %}	1.203 B ^{-4.18 %}	1.255 B ^{-2.22 %}	1.284 B ^{558.97 %}	-279.709 M	0.000
Other current assets	93.689 M ^{37.25 %}	68.264 M ^{-0.28 %}	68.455 M ^{-15.61 %}	81.116 M ^{25.26 %}	64.759 M ^{-33.69 %}	97.655 M ^{59.45 %}	61.245 M	0.000 ^{100.00 %}	-493.732 M
Short term investments	0.000 ^{-100.00 %}	28.140 M ^{6.88 %}	26.328 M ^{5.98 %}	24.843 M ^{9.54 %}	22.680 M	0.000 ^{-100.00 %}	19.875 M ^{-96.45 %}	559.418 M	0.000
cash and cash equivalents	581.546 M ^{5.71 %}	550.136 M ^{-3.89 %}	572.402 M ^{-2.24 %}	585.516 M ^{2.31 %}	572.305 M ^{161.72 %}	218.670 M ^{-5.64 %}	231.745 M ^{182.85 %}	-279.709 M ^{-200.00 %}	279.709 M
Cash and short term investments	581.546 M ^{0.57 %}	578.276 M ^{-3.42 %}	598.730 M ^{-1.91 %}	610.359 M ^{3.77 %}	588.185 M ^{168.98 %}	218.670 M ^{-13.10 %}	251.620 M ^{-10.04 %}	279.709 M ^{0.00 %}	279.709 M
Total current assets	862.018 M ^{5.09 %}	820.250 M ^{-1.93 %}	836.372 M ^{-5.11 %}	881.405 M ^{6.66 %}	826.390 M ^{70.02 %}	486.050 M ^{-1.38 %}	492.827 M ^{76.19 %}	279.709 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.186 M	0.000 ^{-100.00 %}	2.847 M
Net receivables	186.783 M ^{7.53 %}	173.710 M ^{2.67 %}	169.187 M ^{-10.92 %}	189.930 M ^{9.50 %}	173.446 M ^{2.19 %}	169.725 M ^{-1.19 %}	171.776 M	0.000 ^{-100.00 %}	211.176 M
Tax assets	21.483 M ^{23.54 %}	17.390 M ^{-1.15 %}	17.592 M ^{18.16 %}	14.888 M ^{-38.24 %}	24.108 M ^{-10.59 %}	26.964 M ^{12.14 %}	24.045 M	0.000 ^{-100.00 %}	29.480 M
Other assets	0.000 ^{-100.00 %}	3.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.021 B
Account payables	137.989 M ^{4.08 %}	132.582 M ^{4.14 %}	127.306 M ^{14.59 %}	111.095 M ^{-8.47 %}	121.374 M ^{-7.66 %}	131.444 M ^{3.15 %}	127.427 M	0.000	0.000
Tax payables	2.793 M ^{-77.02 %}	12.154 M ^{20.42 %}	10.093 M ^{40.59 %}	7.179 M ^{-26.31 %}	9.742 M ^{86.24 %}	5.231 M ^{-68.86 %}	16.798 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	87.232 M ^{2.62 %}	85.005 M ^{0.80 %}	84.334 M ^{-12.15 %}	95.995 M ^{0.49 %}	95.529 M ^{0.57 %}	94.986 M ^{-3.41 %}	98.335 M	0.000 ^{-100.00 %}	725.872 M
Capital lease obligations	27.710 M ^{-0.37 %}	27.812 M ^{61.32 %}	17.240 M ^{-0.36 %}	17.302 M ^{123.68 %}	7.735 M ^{-69.91 %}	25.708 M ^{-11.91 %}	29.183 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.123 B ^{0.35 %}	2.115 B ^{0.54 %}	2.104 B ^{0.50 %}	2.094 B ^{1.96 %}	2.053 B ^{23.08 %}	1.668 B ^{0.07 %}	1.667 B ^{1 159.64 %}	132.359 M ^{-87.25 %}	1.038 B
Deferred tax liabilities non current	27.999 M ^{-2.37 %}	28.680 M ^{-5.26 %}	30.271 M ^{13.77 %}	26.607 M ^{-48.49 %}	51.659 M ^{-16.31 %}	61.729 M ^{0.97 %}	61.134 M	0.000 ^{-100.00 %}	84.271 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.740 M
Total assets	2.010 B ^{3.76 %}	1.937 B ^{0.08 %}	1.935 B ^{-8.96 %}	2.126 B ^{4.76 %}	2.029 B ^{16.53 %}	1.741 B ^{-1.98 %}	1.777 B	0.000 ^{-100.00 %}	2.021 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	-3.862 M ^{-237.88 %}	-1.143 M ^{-36.56 %}	-837.000 K ^{94.85 %}	-16.238 M ^{-151.83 %}	-6.448 M ^{-537.15 %}	-1.012 M ^{92.66 %}	-13.786 M ^{-1 357.29 %}	-946.000 K ^{38.17 %}	-1.530 M ^{-322.06 %}	689.000 K
Stock based compensation	7.245 M ^{-60.31 %}	18.253 M ^{19.57 %}	15.265 M ^{5.58 %}	14.458 M ^{-73.74 %}	55.060 M ^{2 020.96 %}	2.596 M	0.000 ^{-100.00 %}	1.234 M ^{60.68 %}	768.000 K ^{-67.02 %}	2.329 M
Change in working capital	-4.863 M ^{78.45 %}	-22.569 M ^{-67.12 %}	-13.505 M ^{43.48 %}	-23.896 M ^{-219.28 %}	20.034 M ^{418.75 %}	3.862 M ^{-27.50 %}	5.327 M ^{-89.41 %}	50.285 M ^{497.51 %}	-12.650 M ^{43.08 %}	-22.223 M
Accounts receivables	-3.838 M ^{-611.73 %}	750.000 K ^{-54.35 %}	1.643 M ^{-94.19 %}	28.269 M ^{270.78 %}	-16.553 M ^{-41.29 %}	-11.716 M ^{-147.55 %}	24.641 M ^{-33.26 %}	36.921 M ^{239.72 %}	-26.425 M ^{-189.97 %}	-9.113 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-2.516 M ^{10.17 %}	-2.801 M ^{-111.64 %}	24.068 M ^{251.87 %}	-15.848 M ^{-1 075.86 %}	1.624 M ^{-90.06 %}	16.333 M ^{249.42 %}	-10.931 M ^{18.74 %}	-13.452 M ^{-919.24 %}	1.642 M ^{-88.98 %}	14.898 M
Other working capital	1.491 M ^{107.27 %}	-20.518 M ^{47.68 %}	-39.216 M ^{-7.98 %}	-36.317 M ^{-203.87 %}	34.963 M ^{4 730.86 %}	-755.000 K ^{90.99 %}	-8.383 M ^{-131.26 %}	26.816 M ^{1 800.44 %}	-1.577 M ^{94.37 %}	-28.008 M
Other non cash items	2.657 M ^{683.78 %}	339.000 K ^{-99.58 %}	80.863 M ^{20 165.26 %}	-403.000 K ^{81.15 %}	-2.138 M ^{-169.87 %}	3.060 M ^{-96.96 %}	100.594 M ^{84 632.77 %}	-119.000 K ^{-104.24 %}	2.806 M ^{-84.96 %}	18.654 M
Net cash provided by operating activities	5.701 M ^{130.57 %}	-18.652 M ^{-115.48 %}	-8.656 M ^{-308.83 %}	4.145 M ^{383.52 %}	-1.462 M ^{-106.13 %}	23.856 M ^{227.47 %}	7.285 M ^{-84.88 %}	48.182 M ^{390.41 %}	-16.591 M ^{31.08 %}	-24.072 M
Investments in property plant and equipment	-1.761 M ^{-228.54 %}	-536.000 K ^{50.87 %}	-1.091 M ^{-127.04 %}	4.035 M ^{276.51 %}	-2.286 M ^{25.34 %}	-3.062 M ^{-745.86 %}	-362.000 K ^{29.16 %}	-511.000 K ^{88.53 %}	-4.455 M ^{55.63 %}	-10.040 M
Acquisitions net	-148.000 K	0.000 ^{100.00 %}	-3.255 M ^{-118.60 %}	-1.489 M ^{-74 350.00 %}	-2.000 K ^{99.44 %}	-358.000 K ^{-106.60 %}	5.422 M ^{25 919.05 %}	-21.000 K ^{-101.34 %}	1.573 M ^{2 179.71 %}	69.000 K
Purchases of investments	-1.000 K ^{99.97 %}	-3.789 M ^{62.12 %}	-10.002 M ^{-111.44 %}	87.463 M ^{280.88 %}	-48.355 M ^{-89.79 %}	-25.478 M ^{-20.43 %}	-21.155 M ^{-41.79 %}	-14.920 M ^{-11 848.03 %}	127.000 K ^{101.56 %}	-8.150 M
Sales maturities of investments	28.811 M ^{736.07 %}	3.446 M ^{-27.95 %}	4.783 M ^{5 082.29 %}	-96.000 K ^{-100.14 %}	71.074 M ^{6 195.31 %}	1.129 M ^{-88.78 %}	10.058 M ^{29 682.35 %}	-34.000 K ^{-100.44 %}	7.725 M	0.000
Other investing activites	-13.162 M ^{-84.11 %}	-7.149 M ^{-303.15 %}	3.519 M ^{103.75 %}	-93.837 M ^{-118 881.01 %}	79.000 K ^{268.09 %}	-47.000 K ^{94.62 %}	-874.000 K ^{78.73 %}	-4.110 M ^{-688.87 %}	-521.000 K ^{95.59 %}	-11.803 M
Net cash used for investing activites	13.739 M ^{271.14 %}	-8.028 M ^{-32.78 %}	-6.046 M ^{-54.08 %}	-3.924 M ^{-119.13 %}	20.510 M ^{173.73 %}	-27.816 M ^{-302.49 %}	-6.911 M ^{64.73 %}	-19.596 M ^{-540.46 %}	4.449 M ^{114.87 %}	-29.924 M
Debt repayment	0.000	0.000 ^{-100.00 %}	27.000 K ^{237.50 %}	8.000 K ^{100.22 %}	-3.632 M ^{-24 113.33 %}	-15.000 K ^{-101.94 %}	773.000 K ^{2 660.71 %}	28.000 K ^{121.71 %}	-129.000 K ^{98.05 %}	-6.632 M
Common stock issued	-82.000 K ^{-200.00 %}	82.000 K ^{-52.33 %}	172.000 K ^{-99.37 %}	27.360 M ^{-92.02 %}	342.950 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	229.000 K	0.000	0.000 ^{100.00 %}	-9.753 M ^{-305.02 %}	-2.408 M ^{-185.99 %}	-842.000 K ^{3.55 %}	-873.000 K ^{-137.68 %}	2.317 M ^{335.95 %}	-982.000 K ^{1.90 %}	-1.001 M
Net cash used provided by financing activities	147.000 K ^{79.27 %}	82.000 K ^{-58.79 %}	199.000 K ^{-98.87 %}	17.615 M ^{-94.77 %}	336.910 M ^{39 412.72 %}	-857.000 K ^{-757.00 %}	-100.000 K ^{-104.26 %}	2.345 M ^{311.07 %}	-1.111 M ^{85.44 %}	-7.633 M
Effect of forex changes on cash	11.823 M ^{172.92 %}	4.332 M ^{211.88 %}	1.389 M ^{130.03 %}	-4.625 M ^{-99.10 %}	-2.323 M ^{71.87 %}	-8.258 M ^{-214.27 %}	7.227 M ^{216.92 %}	-6.181 M ^{-4.87 %}	-5.894 M ^{-1 150.62 %}	561.000 K
Net change in cash	31.410 M ^{241.07 %}	-22.266 M ^{-69.79 %}	-13.114 M ^{-199.27 %}	13.211 M ^{-96.26 %}	353.635 M ^{2 804.67 %}	-13.075 M ^{-274.31 %}	7.501 M ^{-69.69 %}	24.750 M ^{229.26 %}	-19.147 M ^{68.65 %}	-61.068 M
Cash at beginning of period	550.136 M ^{-3.89 %}	572.402 M ^{-2.24 %}	585.516 M ^{2.31 %}	572.305 M ^{161.72 %}	218.670 M ^{-5.64 %}	231.745 M ^{3.35 %}	224.244 M ^{12.41 %}	199.494 M ^{-8.76 %}	218.641 M ^{-21.83 %}	279.709 M
Cash at end of period	581.546 M ^{5.71 %}	550.136 M ^{-3.89 %}	572.402 M ^{-2.24 %}	585.516 M ^{2.31 %}	572.305 M ^{161.72 %}	218.670 M ^{-5.64 %}	231.745 M ^{3.35 %}	224.244 M ^{12.41 %}	199.494 M ^{-8.76 %}	218.641 M
Operating cash flow	5.701 M ^{130.57 %}	-18.652 M ^{-115.48 %}	-8.656 M ^{-308.83 %}	4.145 M ^{383.52 %}	-1.462 M ^{-106.13 %}	23.856 M ^{227.47 %}	7.285 M ^{-84.88 %}	48.182 M ^{390.41 %}	-16.591 M ^{31.08 %}	-24.072 M
Capital expenditure	-1.761 M ^{-228.54 %}	-536.000 K ^{87.11 %}	-4.158 M ^{-14.14 %}	-3.643 M ^{-59.36 %}	-2.286 M ^{25.34 %}	-3.062 M ^{30.55 %}	-4.409 M ^{-28.24 %}	-3.438 M ^{22.83 %}	-4.455 M ^{55.63 %}	-10.040 M
Free CashFlow	3.940 M ^{120.53 %}	-19.188 M ^{-49.74 %}	-12.814 M ^{-2 652.59 %}	502.000 K ^{113.39 %}	-3.748 M ^{-118.02 %}	20.794 M ^{623.02 %}	2.876 M ^{-93.57 %}	44.744 M ^{312.60 %}	-21.046 M ^{38.30 %}	-34.112 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1997859/000199785925000017/wbtn-20241231.htm
2023
2022

WEBTOON Entertainment Inc. Common stock WBTN

Finances

WEBTOON Entertainment Inc. Common stock ^WBTN