WEBTOON Entertainment Inc. Common stock

WBTN

WBTNWEBTOON Entertainment Inc. Common stock US flag

NASDAQ Global Select

10.35

USD

+0.48

- -

1.40BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,079	1,283	1,348	1,383
+ Sales & Services Revenue	1,079	1,283	1,348	1,383
- Cost of Revenue	806	987	1,009	1,061
+ Cost of Goods & Services	806	987	1,009	1,061
Gross Profit	273	295	339	322
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	378	323	437	386
+ Selling, General & Admin	378	323	437	386
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-105	-28	-98	-64
- Non-Operating (Income) Loss	13	105	51	325
+ Interest Expense, Net	- -	-3	-16	-19
+ Interest Expense	1	- -	- -	- -
- Interest Income	1	3	16	19
+ Other Non-Op (Income) Loss	13	108	67	344
Pretax Income	-118	-133	-149	-389
- Income Tax Expense (Benefit)	14	12	4	-16
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-133	-145	-153	-373
- Net Extraordinary Losses (Gains)	-5	-57	-18	-55
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-5	-57	-18	-55
Income (Loss) Incl. MI	-127	-88	-135	-318
- Minority Interest	3	28	9	27
Net Income, GAAP	-130	-116	-144	-346
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-130	-116	-144	-346
EBIT	-105	-28	-98	-64
EBITDA	-70	11	-58	-29
EBITDA Margin (%)	-6.52	0.84	-4.29	-2.07
EBITA	-105	-28	-98	-64
Gross Margin (%)	25.29	23.04	25.14	23.3
Operating Margin (%)	-9.74	-2.15	-7.26	-4.64
Profit Margin (%)	-12.03	-9.08	-10.67	-25.02
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	35	38	40	35
Basic Weighted Avg Shares	127	127	119	130
Basic EPS, GAAP	-1.02	-0.92	-1.21	-2.66
Basic EPS from Cont Ops	-1.04	-1.14	-1.28	-2.87
Diluted Weighted Avg Shares	127	127	119	130
Diluted EPS, GAAP	-1.02	-0.92	-1.21	-2.66
Diluted EPS from Cont Ops	-1.04	-1.14	-1.28	-2.87

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	555	493	836	831
+ Cash, Cash Equivalents & STI	280	252	599	593
+ Cash & Cash Equivalents	280	232	572	582
+ ST Investments	- -	20	26	11
+ Accounts & Notes Receiv	211	172	169	177
+ Accounts Receivable, Net	105	172	169	177
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	106	- -	- -	- -
+ Inventories	3	8	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	3	8	- -	- -
+ Other ST Assets	62	61	68	62
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1,465	1,284	1,099	764
+ Property, Plant & Equip, Net	76	41	20	32
+ Property, Plant & Equip	94	52	28	41
- Accumulated Depreciation	18	11	8	9
+ LT Investments & Receivables	186	155	149	150
+ LT Investments	186	155	149	150
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1,204	1,087	930	582
+ Total Intangible Assets	1,138	999	846	495
+ Goodwill	884	779	665	337
+ Other Intangible Assets	254	220	181	158
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	66	88	83	87
Total Assets	2,021	1,777	1,935	1,596
+ Payables & Accruals	202	189	193	192
+ Accounts Payable	153	127	127	137
+ Accrued Taxes	11	17	18	4
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	37	44	47	51
+ ST Debt	23	14	6	10
+ ST Borrowings	11	4	- -	- -
+ ST Finance Leases	12	10	6	10
+ Other ST Liabilities	111	113	114	117
+ Deferred Revenue	77	77	86	90
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	34	37	28	27
Total Current Liabilities	336	316	313	319
+ LT Debt	31	19	11	14
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	31	19	11	14
+ Other LT Liabilities	138	94	54	35
+ Accrued Liabilities	84	61	30	6
+ Pension Liabilities	30	23	22	25
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	24	9	2	4
Total Noncurrent Liabilities	169	113	66	49
Total Liabilities	505	429	379	367
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1,038	1,667	2,104	2,138
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1,038	1,667	2,104	2,138
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-212	-363	-507	-853
+ Other Equity	-37	-55	-125	-114
Equity Before Minority Interest	1,383	1,249	1,472	1,170
+ Minority/Non Controlling Interest	132	98	84	58
Total Equity	1,515	1,347	1,556	1,228
Total Liabilities & Equity	2,021	1,777	1,935	1,596
Shares Outstanding	127	127	129	131
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	42	29	17	24
Net Debt	-269	-227	-572	-582
Net Debt to Equity	-17.72	-16.88	-36.78	-47.37
Tangible Common Equity Ratio	42.78	44.84	65.21	66.64
Current Ratio	1.65	1.56	2.67	2.61
Cash Conversion Cycle	- -	-10.18	1.19	0.19

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-133	-145	-153	-373
+ Depreciation & Amortization	35	38	40	35
+ Non-Cash Items	26	100	145	372
+ Stock-Based Compensation	- -	3	87	42
+ Deferred Income Taxes	-7	-16	-25	-29
+ Asset Impairment Charge	- -	63	70	336
+ Other Non-Cash Adj	33	49	12	23
+ Chg in Non-Cash Work Cap	-69	21	-14	-23
+ (Inc) Dec in Accts Receiv	42	31	-24	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	- -	2	- -
+ Inc (Dec) in Accts Payable	-65	- -	32	-5
+ Inc (Dec) in Other	-43	-9	-24	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-141	15	18	11
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	6	- -
+ Disp of Fixed Prod Assets	1	1	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-21	-22	-13	-18
+ Acq of Fixed Prod Assets	-3	-10	-2	-8
+ Acq of Intangible Assets	-18	-12	-11	-10
+ Cash (Repurchase) of Equity	408	- -	343	- -
+ Increase in Capital Stock	408	- -	343	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-12	-26	-7	9
+ Dec in LT Investment	17	18	71	43
+ Inc in LT Investment	-29	-44	-78	-33
+ Net Cash From Acq & Div	-15	7	-3	- -
+ Cash from Divestitures	- -	7	6	- -
+ Cash for Acq of Subs	-15	-1	-9	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-3	-11	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-51	-52	-17	-7
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-31	-6	-4	- -
+ Cash From Debt	77	- -	- -	- -
+ Repayments of Debt	-107	-6	-4	- -
+ Other Financing Activities	-27	-1	15	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	350	-6	354	1
Effect of Foreign Exchange Rates	-20	-4	-14	4
Net Changes in Cash	159	-44	354	5
EBITDA	-70	11	-58	-29
EBITDA Margin (%)	-6.52	0.84	-4.29	-2.07
Free Cash Flow	-162	-8	5	-7
Net Cash Paid for Acquisitions	15	-7	3	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	18	4
Free Cash Flow per Basic Share	-1.28	-0.06	0.04	-0.05
Price/Free Cash Flow	- -	- -	52.18	58.24
Cash Flow to Net Income	1.08	-0.13	-0.12	-0.03
Capital Expenditures	-21	-22	-13	-18