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WEBTOON Entertainment Inc. WBTN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 / equity0×0.0×
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
WEBTOON Entertainment Inc. (WBTN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.06M in Q4 2025.
How has WEBTOON Entertainment Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
WEBTOON Entertainment Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 130.5% year-over-year, from -$3.45M to $1.06M.
What is the long-term trend for WEBTOON Entertainment Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -40.9% compound annual growth rate (CAGR), from -$20.41M to $4.22M.