WBTN
WEBTOON Entertainment Inc.
10.03
+0.11 (+1.11%)
52w low 7.85
16.90 high
24.1% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 279.71M | 231.75M | 572.40M | 581.81M | |
| Receivables | 104.88M | 171.78M | 169.19M | 176.78M | |
| Inventory | 3.15M | 8.19M | -- | -- | |
| Current Assets | 555.44M | 492.83M | 836.37M | 831.23M | |
| Net PP&E | 75.51M | 41.16M | 20.43M | 32.04M | |
| Total Assets | 2.02B | 1.78B | 1.94B | 1.60B | |
| Current Liabilities | 336.21M | 316.07M | 313.22M | 318.62M | |
| Total Debt | 53.56M | 33.44M | 17.24M | 23.67M | |
| Total Liabilities | 505.12M | 429.13M | 378.87M | 367.24M | |
| Retained Earnings | -212.03M | -363.29M | -507.20M | -853.12M | |
| Shareholders Equity | 1.38B | 1.25B | 1.47B | 1.17B | |
| Working Capital | 219.22M | 176.75M | 523.15M | 512.61M | |
| Shares Outstanding | 126.89M | 126.89M | 128.59M | 130.78M |
Revenue CAGR
+8.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+2.5%