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Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
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:OperatingIncomeLoss.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cost of revenue2(250,329)(260,992)(488,153)(515,088)
Marketing3(38,336)(31,070)(68,856)(62,613)
General and administrative expenses4(65,368)(64,972)(125,927)(131,674)
Operating income (loss)(15,568)(8,763)(23,599)(35,397)
Interest income4,4854,9108,85910,023
Interest expense(17)(2)(34)(4)
Gain (loss) on equity method investments, net988507542(62)
Other income (loss), net52,472(1,367)4671,303

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s operating income?
WEBTOON Entertainment Inc. (WBTN) reported operating income of -$15.57M in Q2 2026.
How has WEBTOON Entertainment Inc.'s operating income changed year-over-year?
WEBTOON Entertainment Inc.'s operating income decreased by 77.7% year-over-year, from -$8.76M to -$15.57M.
What is the long-term trend for WEBTOON Entertainment Inc.'s operating income?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s operating income has grown at a -17.9% compound annual growth rate (CAGR), from -$114.72M to -$63.51M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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