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WEBTOON Entertainment Inc. WBTN Payments To Acquire Debt and Equity Securities

Payments To Acquire Debt and Equity Securities at other companies

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United BanksharesUBSI
$4.17M+4,239%
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Community Financial SystemCBU
$5.62M+8,814%
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CignaCI
$362M-62.0%
First American Financial logo
First American FinancialFAF
$29.7M+75.7%
Jackson Financial logo
Jackson FinancialJXN
$4.01B+20.3%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$12.9M-37.7%

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 wbtn:PaymentsToAcquireDebtAndEquitySecurities.

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 payments to acquire debt and equity securities?
WEBTOON Entertainment Inc. (WBTN) reported payments to acquire debt and equity securities of $0 in Q1 2026.
How has WEBTOON Entertainment Inc.'s payments to acquire debt and equity securities changed year-over-year?
WEBTOON Entertainment Inc.'s payments to acquire debt and equity securities decreased by 100.0% year-over-year, from $3.79M to $0.
What is the long-term trend for WEBTOON Entertainment Inc.'s payments to acquire debt and equity securities?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s payments to acquire debt and equity securities has grown at a -38.5% compound annual growth rate (CAGR), from $29.2M to $6.8M.
What does payments to acquire debt and equity securities mean?
Captures the cash outflows associated with the purchase of debt or equity securities for investment purposes. This reflects the company's capital allocation strategy regarding the deployment of idle cash into financial markets.