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WEBTOON Entertainment Inc. WBTN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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6×+1.6×
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-0.2×-0.1×
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3.1×-0.1×
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4.8×+2.6×
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CorMedixCRMD
-0.9×—

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$1.49B+37.2%
Enterprise value$918.49M+62.3%
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

Calculated from WEBTOON Entertainment Inc.’s reported figures.

$20.4Mtotal debt−$594.9Mcash and equivalents=-$574.5M

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 net debt?
WEBTOON Entertainment Inc. (WBTN) reported net debt of -$574.5M in Q1 2026.
How has WEBTOON Entertainment Inc.'s net debt changed year-over-year?
WEBTOON Entertainment Inc.'s net debt decreased by 10.0% year-over-year, from -$522.32M to -$574.5M.
What is the long-term trend for WEBTOON Entertainment Inc.'s net debt?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s net debt has grown at a 67.7% compound annual growth rate (CAGR), from -$198.38M to -$558.13M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.