Go Deep
WEBTOON Entertainment Inc.
WEBTOON Entertainment Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,082 | -3.8 | 1.17 | 0.02 | 954.24 |
| Oct 2026 | 24,323 | -3.5 | 1.08 | 0.02 | 880.16 |
| Oct 2026 | 24,432 | -3.7 | 1.04 | 0.02 | 848.00 |
| Oct 2026 | 24,490 | -3.6 | 1.02 | 0.02 | 825.91 |
| Oct 2026 | 24,323 | -3.5 | 1.08 | 0.02 | 876.10 |
| Oct 2026 | 24,216 | -3.6 | 1.12 | 0.02 | 907.39 |
| Oct 2026 | 24,129 | -3.7 | 1.15 | 0.02 | 930.69 |
| Oct 2026 | 24,239 | -3.6 | 1.11 | 0.02 | 896.71 |
WEBTOON Entertainment Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 338,465,000.0 | 320,872,000.0 | 330,686,000.0 | 378,041,000.0 |
| Net Profit | -15,248,000.0 | -9,455,000.0 | -307,565,000.0 | -11,647,000.0 |
| EPS | -0.1 | -0.1 | -2.4 | -0.1 |
WEBTOON Entertainment Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,382,705,000.0 | 1,348,478,000.0 | 1,282,748,000.0 | 1,079,388,000.0 |
| Net Profit | -345,927,000.0 | -143,905,000.0 | -116,455,000.0 | -129,871,000.0 |
| EPS | -2.7 | -1.2 | -0.9 | -1.0 |
WEBTOON Entertainment Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,595,510,000.0 | 1,935,334,000.0 | 1,776,605,000.0 | 2,020,591,000.0 |
| Total Liabilities | 367,238,000.0 | 378,873,000.0 | 429,129,000.0 | 505,125,000.0 |
| Total Equity | 1,170,452,000.0 | 1,472,127,000.0 | 1,249,141,000.0 | 1,383,107,000.0 |
Owes vs Owns
WEBTOON Entertainment Inc. owed $0.23 for every $1 it owned in Jun 2026, down from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.23× | 0.20× | 0.24× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WEBTOON Entertainment Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.1%Receivables 11.1%Fixed assets (tangible) 2.0%Intangible assets 31.0%Long-term investments 9.4%Other assets 9.4%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 0.9%Payables 8.6%Other liabilities 12.9%Shareholders' equity 77.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 592.6 | 598.7 | 251.6 | 279.7 |
| Receivables | 176.8 | 169.2 | 171.8 | 210.9 |
| Inventory | 0.0 | 0.0 | 8.2 | 3.1 |
| Fixed assets (tangible) | 32.0 | 20.4 | 41.2 | 75.5 |
| Intangible assets | 494.6 | 846.2 | 998.7 | 1,137.9 |
| Long-term investments | 150.1 | 148.8 | 155.5 | 185.9 |
| Other assets | 149.4 | 152.0 | 149.7 | 127.5 |
| Liabilities & equity | ||||
| Short-term debt | 9.6 | 6.1 | 4.3 | 11.2 |
| Long-term debt | 14.1 | 11.2 | 19.2 | 30.6 |
| Payables | 137.0 | 127.3 | 127.4 | 153.3 |
| Other liabilities | 206.6 | 234.3 | 278.2 | 310.0 |
| Shareholders' equity | 1,228.3 | 1,556.5 | 1,347.5 | 1,515.5 |
| Net tangible assets | 675.8 | 625.9 | 250.5 | 245.2 |
WEBTOON Entertainment Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 11,216,000.0 | 17,883,000.0 | 14,804,000.0 | -140,608,000.0 |
| Investing Activities | -7,498,000.0 | -17,276,000.0 | -51,982,000.0 | -50,704,000.0 |
| Financing Activities | 1,466,000.0 | 353,867,000.0 | -6,499,000.0 | 350,342,000.0 |