Skip to content
Screener

WEBTOON Entertainment Inc. WBTN Business Segments — Interest Income

Similar metrics at other companies

Adobe logo
ADBEReportable Segment — Interest Income
$56M0.0%
Samsara logo
IOTReportable Segment — Interest Income
$11.9M+6.3%
Snowflake logo
SNOWReportable Segment — Interest Income
-$41.15M+22.6%
Airbnb logo
ABNBReportable Segment — Interest Income
$183M-3.7%
Insmed logo
INSMReportable Segment — Investment income
$10.98M-17.0%
GCM Grosvenor Inc. logo
GCMGReportable Segment — Investment income
$3.47M-40.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M

Valuation

See full
Market cap$1.18B-1.5%
Enterprise value$599.55M-6.7%
P/S0.9×0.0×

Profitability

See full
Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%

Returns & leverage

See full
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
Marketing38,33631,07068,85662,613
General and administrative expenses - labor related26,95625,56953,47048,942
General and administrative expenses - non-labor related38,41239,40372,45782,732
Interest income(4,485)(4,910)(8,859)(10,023)
Interest expense172344
Loss(income) on equity method investment, net(988)(507)(542)62
Other loss (income), net(2,472)1,367(467)(1,303)
Income tax (benefit) expense6,937(832)9,6091,715

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s business segments — interest income?
WEBTOON Entertainment Inc. (WBTN) reported business segments — interest income of $4.49M in Q2 2026.
How has WEBTOON Entertainment Inc.'s business segments — interest income changed year-over-year?
WEBTOON Entertainment Inc.'s business segments — interest income decreased by 8.7% year-over-year, from $4.91M to $4.49M.
What is the long-term trend for WEBTOON Entertainment Inc.'s business segments — interest income?
Over 3 years (2022 to 2025), WEBTOON Entertainment Inc.'s business segments — interest income has grown at a 154.3% compound annual growth rate (CAGR), from $1.17M to $19.17M.
What does business segments — interest income mean?
Represents the income earned from cash balances, short-term investments, or other interest-bearing assets held by the segment. It reflects the segment's ability to generate passive returns from its liquidity position.

Ask your AI about WEBTOON Entertainment Inc.'s business segments — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude