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WEBTOON Entertainment Inc. WBTN Changes in consumption taxes payables

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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×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept wbtn:IncreaseDecreaseInConsumptionTaxesPayables.

The official record: WEBTOON Entertainment Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEBTOON Entertainment Inc.'s changes in consumption taxes payables?
WEBTOON Entertainment Inc. (WBTN) reported changes in consumption taxes payables of -$1.43M in Q4 2025.
How has WEBTOON Entertainment Inc.'s changes in consumption taxes payables changed year-over-year?
WEBTOON Entertainment Inc.'s changes in consumption taxes payables decreased by 274.2% year-over-year, from $821.75K to -$1.43M.
What is the long-term trend for WEBTOON Entertainment Inc.'s changes in consumption taxes payables?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s changes in consumption taxes payables has grown at a 33.5% compound annual growth rate (CAGR), from $3.21M to -$5.73M.
What does changes in consumption taxes payables mean?
Tracks the net change in liabilities related to value-added taxes, sales taxes, or other consumption-based levies collected from customers but not yet remitted to tax authorities. Fluctuations in this balance reflect changes in the timing of tax payments and the underlying volume of taxable sales.