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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
Net income-$15.2M-252%
EPS (diluted)-$0.11-267%

Balance sheet

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Cash & equivalents$583.1M+0.3%
Total debt$4.8M-82.7%
Total equity$1.2B-22.9%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M

Valuation

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Market cap$1.21B+1.5%
Enterprise value$629.3M-1.1%
P/S0.9×0.0×

Profitability

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Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%

Returns & leverage

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Return on equity-25.7%-39.3pp
Debt / equity0.0×
Current ratio2.6×+0.1×

Where this comes from

Calculated from WEBTOON Entertainment Inc.’s reported figures.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001997859-26-000089

FAQ

What is WEBTOON Entertainment Inc.'s invested capital?
WEBTOON Entertainment Inc. (WBTN) reported invested capital of $585.81M in Q2 2026.
How has WEBTOON Entertainment Inc.'s invested capital changed year-over-year?
WEBTOON Entertainment Inc.'s invested capital decreased by 38.8% year-over-year, from $956.89M to $585.81M.
What is the long-term trend for WEBTOON Entertainment Inc.'s invested capital?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s invested capital has grown at a -23.7% compound annual growth rate (CAGR), from $1.05B to $612.32M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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