WBTN
WEBTOON Entertainment Inc.
10.03
+0.11 (+1.11%)
52w low 7.85
16.90 high
24.1% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 581.55M | 584.58M | 581.81M | 594.85M | 583.14M | |
| Receivables | -- | 186.78M | 177.49M | 176.78M | 182.78M | 191.31M | |
| Current Assets | -- | 862.02M | 842.41M | 831.23M | 851.00M | 846.93M | |
| Net PP&E | -- | 31.56M | 34.59M | 32.04M | 31.10M | 35.06M | |
| Total Assets | -- | 2.01B | 1.98B | 1.60B | 1.59B | 1.59B | |
| Current Liabilities | -- | 339.85M | 334.26M | 318.62M | 312.78M | 321.56M | |
| Total Debt | -- | 27.71M | 26.30M | 23.67M | 20.35M | 22.63M | |
| Total Liabilities | -- | 411.80M | 402.94M | 367.24M | 358.51M | 368.64M | |
| Retained Earnings | -- | -533.91M | -545.56M | -853.12M | -862.58M | -877.83M | |
| Shareholders Equity | -- | 1.51B | 1.49B | 1.17B | 1.18B | 1.16B | |
| Working Capital | -- | 522.17M | 508.15M | 512.61M | 538.23M | 525.37M | |
| Shares Outstanding | -- | 130.59M | 130.73M | 130.78M | 134.64M | 135.66M |
Revenue CAGR
-0.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.5%