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WEBTOON Entertainment Inc. WBTN Investment and other (expense) income, net

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Segments

By segment

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Reportable Segment$4.49M-8.7%

Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
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:InvestmentIncomeNonoperating.

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
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
Income (loss) before income tax(7,640)(4,715)(13,765)(24,137)

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s investment and other (expense) income, net?
WEBTOON Entertainment Inc. (WBTN) reported investment and other (expense) income, net of $4.49M in Q2 2026.
How has WEBTOON Entertainment Inc.'s investment and other (expense) income, net changed year-over-year?
WEBTOON Entertainment Inc.'s investment and other (expense) income, net decreased by 8.7% year-over-year, from $4.91M to $4.49M.
What is the long-term trend for WEBTOON Entertainment Inc.'s investment and other (expense) income, net?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s investment and other (expense) income, net has grown at a 154.3% compound annual growth rate (CAGR), from $1.17M to $19.17M.
What does investment and other (expense) income, net mean?
This metric represents the net financial results derived from non-operating activities, including interest income, interest expense, and gains or losses from equity method investments. It captures the impact of a company's treasury management and strategic minority stakes on its bottom line, separate from core operational performance. Investors use this to assess the contribution of non-core financial activities to overall profitability.

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