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WEBTOON Entertainment Inc. WBTN Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

UMH
UMH PropertiesUMH
$306K+73.9%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
Empire State Realty Trust logo
Empire State Realty TrustESRT
-$313K-115%
WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
-$73.5K-112%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%
Douglas Emmett logo
Douglas EmmettDEI
$1.61M+501%

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 us-gaap:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?
WEBTOON Entertainment Inc. (WBTN) reported increase decrease in security deposits of -$73.5K in Q4 2025.
How has WEBTOON Entertainment Inc.'s increase decrease in security deposits changed year-over-year?
WEBTOON Entertainment Inc.'s increase decrease in security deposits decreased by 112.0% year-over-year, from $611K to -$73.5K.
What is the long-term trend for WEBTOON Entertainment Inc.'s increase decrease in security deposits?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s increase decrease in security deposits has grown at a -51.1% compound annual growth rate (CAGR), from -$2.52M to -$294K.
What does increase decrease in security deposits mean?
Reflects the net change in cash held as security deposits, typically related to lease agreements or service contracts. An increase indicates cash outflow for new deposits, while a decrease represents the return or application of previously held deposits.