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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$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:InterestExpenseNonoperating.

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
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)
Income tax benefit (expense)(6,937)832(9,609)(1,715)

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s business segments — interest expense?
WEBTOON Entertainment Inc. (WBTN) reported business segments — interest expense of $17K in Q2 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.

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