What is WEBTOON Entertainment Inc.'s FX effect on cash?

WEBTOON Entertainment Inc. (WBTN) reported FX effect on cash of -$1.05M in Q1 2026.

How has WEBTOON Entertainment Inc.'s FX effect on cash changed year-over-year?

WEBTOON Entertainment Inc.'s FX effect on cash decreased by 124.1% year-over-year, from $4.33M to -$1.05M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

WEBTOON Entertainment Inc. WBTN FX Effect on Cash

FX Effect on Cash at other companies

MicrosoftMSFT

-$114M-319%

Walt DisneyDIS

$5M+103%

New York TimesNYT

-$389K-119%

Taboola.com Ltd.TBLA

-$209K-120%

Digital TurbineAPPS

-$3.15M-391%

Applovin CorporationAPP

-$2.34M-184%

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

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: WEBTOON Entertainment Inc. (WBTN) reported FX effect on cash of -$1.05M in Q1 2026.
How has WEBTOON Entertainment Inc.'s FX effect on cash changed year-over-year?: WEBTOON Entertainment Inc.'s FX effect on cash decreased by 124.1% year-over-year, from $4.33M to -$1.05M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.