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WEBTOON Entertainment Inc. WBTN Business Segments — Interest Expense

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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 us-gaap:InterestExpenseNonoperating.

The official record: WEBTOON Entertainment Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEBTOON Entertainment Inc.'s business segments — interest expense?
WEBTOON Entertainment Inc. (WBTN) reported business segments — interest expense of $17K in Q1 2026.
How has WEBTOON Entertainment Inc.'s business segments — interest expense changed year-over-year?
WEBTOON Entertainment Inc.'s business segments — interest expense increased by 750.0% year-over-year, from $2K to $17K.
What is the long-term trend for WEBTOON Entertainment Inc.'s business segments — interest expense?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s business segments — interest expense has grown at a -59.5% compound annual growth rate (CAGR), from $844K to $56K.
What does business segments — interest expense mean?
Reflects the costs incurred on debt obligations or other financing arrangements attributable to the segment. This metric is used to assess the segment's leverage and the cost of servicing its capital structure.