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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$1.18B-1.5%
Enterprise value$599.55M-6.7%
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

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 10, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001997859-26-000089
Line itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Financing activities:
Proceeds from issuance of common stock related to private placement, net32,682
Other financing activities307229
Net cash provided by financing activities$32,989$229
Effect of exchange rate changes on cash and cash equivalents(3,236)16,155
Cash and cash equivalents:
Net increase in cash and cash equivalents1,3399,144
Cash and cash equivalents at beginning of the period581,806572,402

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s financing cash flow?
WEBTOON Entertainment Inc. (WBTN) reported financing cash flow of $307K in Q2 2026.
How has WEBTOON Entertainment Inc.'s financing cash flow changed year-over-year?
WEBTOON Entertainment Inc.'s financing cash flow increased by 108.8% year-over-year, from $147K to $307K.
What is the long-term trend for WEBTOON Entertainment Inc.'s financing cash flow?
Over 2 years (2022 to 2025), WEBTOON Entertainment Inc.'s financing cash flow has grown at a -93.5% compound annual growth rate (CAGR), from $350.34M to $1.47M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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