WEBTOON Entertainment Inc.
WBTN Nasdaq· Miscellaneous Publishing
Last close · Oct 26, 2026
$9.16
KIRA · Stoqly’s AI analyst, in plain words
- WEBTOON Entertainment Inc. had $1.4B of revenue in fiscal 2025, up 2.5% on the year before.
- Its operating margin was −4.6%, up 2.9 pts: of every 100 in sales, about −5 is left after running the business.
- WEBTOON Entertainment Inc. lost $346M in fiscal 2025.
- Free cash flow was $3.6M in fiscal 2025, 0.3% of revenue.
Market cap
$1.2B
P/E
—
Revenue
$1.4B
Net income
−$346M
Free cash flow
$3.6M
Operating margin
−4.6%
WEBTOON Entertainment Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.5%
Only a little. Sales grew 2.5% last year.
Does it make a profit?
−25.0%
No. It lost money last year.
Does profit turn into cash?
0.3%
Partly. 0.3% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What WEBTOON Entertainment Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- WEBTOON Entertainment Inc.
- CIK
- 0001997859
WEBTOON Entertainment Inc. · WBTN
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B |
| Revenue growth | — | 18.8% | 5.1% | 2.5% |
| Gross margin | 25.3% | 23.0% | 25.1% | 23.3% |
| Operating margin | −10.6% | −2.8% | −7.5% | −4.6% |
| Net income | −$130M | −$116M | −$144M | −$346M |
| Net margin | −12.0% | −9.1% | −10.7% | −25.0% |
| Diluted EPS | −$1.22 | −$1.06 | −$1.21 | −$2.66 |
| Cash | ||||
| Cash from operations | −$141M | $14.8M | $17.9M | $11.2M |
| Capital expenditure | $2.7M | $10.2M | $2.4M | $7.6M |
| Free cash flow | −$143M | $4.6M | $15.5M | $3.6M |
| FCF margin | −13.3% | 0.4% | 1.1% | 0.3% |
| Share count change | — | 2.8% | 8.9% | 9.2% |
| Debt and strength | ||||
| Cash and short-term investments | $280M | $232M | $572M | $582M |
| Debt incl. finance leases | — | $4.3M | $0.0M | — |
| Shareholders' equity | $1.5B | $1.2B | $1.5B | $1.2B |
| Net debt / EBITDA | — | −113.7x | — | — |
| Current ratio | — | 1.6x | 2.7x | 2.6x |
| Interest coverage | −135.9x | −460.2x | −2,237.8x | −1,134.1x |
| Returns and quality | ||||
| Return on capital | — | −2.8% | −8.8% | — |
| Return on equity | −8.8% | −8.6% | −10.6% | −26.2% |
| Return on tangible equity | −22.2% | −46.4% | −23.0% | −51.2% |
| Piotroski F-score | — | — | 5 | 3 |
| Altman Z'' | — | 2.9 | 4.6 | 3.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
WEBTOON Entertainment Inc. · WBTN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.16 a share, the company is worth $1.2B.
Source: SEC EDGAR XBRL filings (CIK 0001997859). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.