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WEBTOON Entertainment Inc. WBTN Provisions and defined pension benefits

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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×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept wbtn:ProvisionsAndDefinedPensionBenefitsLiabilityCurrent.

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 provisions and defined pension benefits?
WEBTOON Entertainment Inc. (WBTN) reported provisions and defined pension benefits of $7.01M in Q1 2026.
How has WEBTOON Entertainment Inc.'s provisions and defined pension benefits changed year-over-year?
WEBTOON Entertainment Inc.'s provisions and defined pension benefits decreased by 41.3% year-over-year, from $11.95M to $7.01M.
What is the long-term trend for WEBTOON Entertainment Inc.'s provisions and defined pension benefits?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s provisions and defined pension benefits has grown at a 25.5% compound annual growth rate (CAGR), from $5.56M to $8.77M.
What does provisions and defined pension benefits mean?
This metric encompasses short-term obligations arising from estimated future expenditures, including legal contingencies, restructuring costs, or defined benefit pension plan commitments due within one year. It reflects the company's current financial exposure to non-trade liabilities that require future settlement. Tracking these provisions provides insight into the company's risk management and the potential impact of non-operating liabilities on near-term liquidity.