WEBTOON Entertainment Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.1B | — |
| Cost of revenue | $1.1B | $1.0B | $987.3M | $806.4M | — |
| Operating income | -$63.5M | -$100.7M | -$36.4M | -$114.7M | — |
| Interest expense | $56,000 | $45,000 | $79,000 | $844,000 | — |
| Pretax income | -$389.4M | -$149.3M | -$132.8M | -$118.2M | — |
| Income tax expense | -$16.0M | $3.6M | $12.0M | $14.4M | — |
| Net income | -$345.9M | -$143.9M | -$116.5M | -$129.9M | — |
| Balance Sheet | |||||
| Cash and equivalents | $581.8M | $572.4M | $231.7M | — | — |
| Current assets | $831.2M | $836.4M | $492.8M | — | — |
| Total assets | $1.6B | $1.9B | $1.8B | — | — |
| Current liabilities | $318.6M | $313.2M | $316.1M | — | — |
| Total liabilities | $367.2M | $378.9M | $429.1M | — | — |
| Stockholders' equity | $1.2B | $1.5B | $1.2B | $1.5B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $11.2M | $17.9M | $14.8M | -$140.6M | — |
| Depreciation and amortization | $35.4M | $40.1M | $38.4M | $34.7M | — |
| Stock-based compensation | $41.9M | $87.4M | $3.2M | $0 | — |
| Capital expenditure | $7.6M | $2.4M | $10.2M | $2.7M | — |
| Free cash flow | $3.6M | $15.5M | $4.6M | -$143.3M | — |
| Impairments | $335.5M | $69.7M | $63.4M | $0 | — |
Shares outstanding 135.2M · Free float 13.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.