WEBTOON Entertainment Inc.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Shares Outstanding
- 135.7M
- Free Float
- 13.2%
Income Statement
- Revenue
- $1.4B
- Operating Income
- -$63.5M
- Net Income
- -$345.9M
- EBITDA
- -$28.1M
- Non-cash Impairment
- $335.5M
- Revenue Growth, 3Y
- 8.6%
- FCF Margin, 3Y Avg
- 0.6%
- FCF Margin, Worst Year
- 0.3%
Cash Flow
- Free Cash Flow
- $3.6M
- FCF Yield
- 0.2%
- Owner FCF Yield
- -2.6%
Balance Sheet
- Cash & Equivalents
- $581.8M
Returns & Capital
- SBC, 3Y Avg
- $44.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $3.6M | 0.3% |
| FY2024 | $1.3B | $15.5M | 1.1% |
| FY2023 | $1.3B | $4.6M | 0.4% |
| FY2022 | $1.1B | -$143.3M | -13.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
WEBTOON to Buy RI Games in $100 Million Mixed-Structure Deal