InsiderClue
Stocks · Communication · Miscellaneous Publishing

WEBTOON Entertainment Inc.

WBTN Clue Score42
United States Fiscal year ends December CIK 0001997859
$10.35 +4.44% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.35 −39.05% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Jun 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue1,079.4Operating income−114.7Net income−129.9EPS, diluted−1.22Fiscal year 2023Revenue1,282.7 +18.8%Operating income−36.4Net income−116.5EPS, diluted−1.06Fiscal year 2024Revenue1,348.5 +5.1%Operating income−100.7Net income−143.9EPS, diluted−1.21Fiscal year 2025Revenue1,382.7 +2.5%Operating income−63.5Net income−345.9EPS, diluted−2.66
FY2022FY2023FY2024FY2025
Revenue 1,079.4 1,282.7 1,348.5 1,382.7
Growth +18.8% +5.1% +2.5%
Operating income −114.7 −36.4 −100.7 −63.5
Net income −129.9 −116.5 −143.9 −345.9
Growth
EPS, diluted −1.22 −1.06 −1.21 −2.66
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−10.6%Net margin−12.0%Free cash flow margin−13.3%Fiscal year 2023Operating margin−2.8%Net margin−9.1%Free cash flow margin0.4%Fiscal year 2024Operating margin−7.5%Net margin−10.7%Free cash flow margin1.1%Fiscal year 2025Operating margin−4.6%Net margin−25.0%Free cash flow margin0.3%
FY2022FY2023FY2024FY2025
Operating margin −10.6% −2.8% −7.5% −4.6%
Net margin −12.0% −9.1% −10.7% −25.0%
Free cash flow margin −13.3% 0.4% 1.1% 0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−140.6Capital expenditure−2.7Free cash flow−143.3Fiscal year 2023Operating cash flow14.8Capital expenditure−10.2Free cash flow4.6Fiscal year 2024Operating cash flow17.9Capital expenditure−2.4Free cash flow15.5 +236.1%Fiscal year 2025Operating cash flow11.2Capital expenditure−7.6Free cash flow3.6 −76.8%
FY2022FY2023FY2024FY2025
Operating cash flow −140.6 14.8 17.9 11.2
Capital expenditure −2.7 −10.2 −2.4 −7.6
Free cash flow −143.3 4.6 15.5 3.6
Growth +236.1% −76.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash279.7Shareholders’ equity1,468.5Fiscal year 2023Cash231.7Total debt0.1Net cash (debt)231.7Shareholders’ equity1,249.1Debt to equity0.00Fiscal year 2024Cash572.4Total debt0.0Net cash (debt)572.4Shareholders’ equity1,472.1Debt to equity0.00Fiscal year 2025Cash581.8Shareholders’ equity1,170.5
FY2022FY2023FY2024FY2025
Cash 279.7 231.7 572.4 581.8
Total debt n/a 0.1 0.0 n/a
Net cash (debt) n/a 231.7 572.4 n/a
Shareholders’ equity 1,468.5 1,249.1 1,472.1 1,170.5
Debt to equity n/a 0.00 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
279.7 231.7 572.4 581.8
n/a 171.8 169.2 176.8
n/a 11.7 3.8 8.3
884.1 779.2 665.3 336.8
n/a 1,776.6 1,935.3 1,595.5
Growth +8.9% −17.6%
Liabilities
n/a 0.1 0.0 n/a
n/a 0.0 0.0 n/a
calc n/a 0.1 0.0 n/a
n/a 429.1 378.9 367.2
Equity
n/a −363.3 −507.2 −853.1
1,468.5 1,249.1 1,472.1 1,170.5
Growth −14.9% +17.9% −20.5%
Per share and net cash
calc n/a 231.7 572.4 n/a
n/a 109.5 128.6 130.8
calc n/a 11.41 11.45 8.95

Lines marked calc are worked out here from filed figures; point at one for how.