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WEBTOON Entertainment Inc. WBTN Business Segments — Other income (loss), net

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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:OtherNonoperatingIncomeExpense.

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
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
Net Income (Loss)$(14,577)$(3,883)$(23,374)$(25,852)
The following non-cash expense items are also included in the measure of segment profit or loss reviewed by the CODM:
Stock-based compensation1$11,737$6,740$19,340$22,927

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s business segments — other income (loss), net?
WEBTOON Entertainment Inc. (WBTN) reported business segments — other income (loss), net of $2.47M in Q2 2026.
How has WEBTOON Entertainment Inc.'s business segments — other income (loss), net changed year-over-year?
WEBTOON Entertainment Inc.'s business segments — other income (loss), net increased by 280.8% year-over-year, from -$1.37M to $2.47M.
What is the long-term trend for WEBTOON Entertainment Inc.'s business segments — other income (loss), net?
Over 2 years (2022 to 2025), WEBTOON Entertainment Inc.'s business segments — other income (loss), net has grown at a 223.5% compound annual growth rate (CAGR), from $937K to -$9.81M.
What does business segments — other income (loss), net mean?
Includes miscellaneous non-operating income or expenses that do not fall under core business activities, such as currency fluctuations or one-time gains/losses. This provides a view of peripheral financial impacts on the segment's bottom line.

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