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WEBTOON Entertainment Inc. WBTN Cash ratio

Cash ratio at other companies

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MicrosoftMSFT
0.2×0.0×
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0.9×0.0×
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0.2×0.0×
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0.3×0.0×
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Taboola.com Ltd.TBLA
0.3×0.0×
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5.2×+1.8×

Other financials

Income statement

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Revenue$320.9M-1.5%
Gross profit$83.0M+16.0%
Operating income-$8.0M+69.8%
Net income-$9.5M+57.8%
EPS (diluted)-$0.07+58.8%

Balance sheet

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Cash & equivalents$594.9M+8.1%
Total debt$20.4M-26.8%
Total equity$1.2B-19.7%
Total assets$1.6B-17.7%

Cash flow

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Operating cash flow-$11.8M+36.5%
CapEx$3.1M+487%
Free cash flow-$15.0M+21.9%

Valuation

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Market cap$1.48B+36.4%
Enterprise value$910.38M+60.8%
P/S1.1×+0.3×

Profitability

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Gross margin24.2%-0.2pp
Operating margin-3.3%-1.3pp
Net margin-24.2%+191pp
FCF margin-13.3%—

Returns & leverage

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Return on equity-25.2%-4,243pp
Debt / equity0×0.0×
Current ratio2.7×+0.1×

Where this comes from

Calculated from WEBTOON Entertainment Inc.’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

The official record: WEBTOON Entertainment Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEBTOON Entertainment Inc.'s cash ratio?
WEBTOON Entertainment Inc. (WBTN) reported cash ratio of 1.9× in Q1 2026.
How has WEBTOON Entertainment Inc.'s cash ratio changed year-over-year?
WEBTOON Entertainment Inc.'s cash ratio increased by 7.9% year-over-year, from 1.8× to 1.9×.
What is the long-term trend for WEBTOON Entertainment Inc.'s cash ratio?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s cash ratio has grown at a 57.8% compound annual growth rate (CAGR), from 0.7× to 1.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.