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Webtoon Entertainment Inc

WBTN
12.880USD
+0.360+2.88%
Close 12/19, 16:00ETQuotes delayed by 15 min
1.68BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Webtoon Entertainment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-2.18%597.04M
-0.23%593.64M
164.45%578.28M
--598.73M
--610.36M
--594.99M
--218.67M
- Cash and cash equivalents
-0.16%584.58M
1.61%581.55M
151.58%550.14M
--572.40M
--585.52M
--572.30M
--218.67M
-Short-term investments
-49.84%12.46M
-46.66%12.10M
--28.14M
--26.33M
--24.84M
--22.68M
----
Receivables
-11.66%177.49M
7.69%186.78M
2.35%173.71M
--169.19M
--200.92M
--173.45M
--169.72M
-Accounts and notes receivable
-6.55%177.49M
7.69%186.78M
144.60%173.71M
--169.19M
--189.93M
--173.45M
--71.02M
-Other receivables
358.96%50.45M
--8.42M
----
----
--10.99M
----
--98.71M
Prepaid expenses
-17.67%57.73M
50.88%73.17M
--59.17M
--61.55M
--70.12M
--48.50M
----
Other current assets
--10.15M
-11.04%8.42M
-90.69%9.09M
--6.90M
----
--9.46M
--97.66M
Total current assets
-4.42%842.41M
4.31%862.02M
68.76%820.25M
--836.37M
--881.40M
--826.39M
--486.05M
Non-current assets
Net Fixed Assets
34.34%34.59M
82.78%31.56M
-15.28%30.80M
--20.43M
--25.75M
--17.27M
--36.36M
-Fixed Assets
--43.61M
----
----
----
----
----
----
-Accumulated depreciation
--9.01M
----
----
----
----
----
----
Goodwill and other intangible assets
-11.61%846.20M
-7.91%861.68M
-11.47%846.83M
--846.19M
--957.34M
--935.66M
--956.53M
Long-term debt
-10.80%31.84M
-3.03%32.93M
--30.75M
--31.86M
--35.69M
--33.95M
----
Long-term prepaid expenses
-29.07%31.96M
-13.73%31.03M
--31.29M
--29.22M
--45.06M
--35.97M
----
Other non-current assets
1.51%64.18M
-1.56%61.04M
-42.08%56.20M
--51.64M
--63.23M
--62.00M
--97.03M
Total non-current assets
-8.75%1.14B
-4.58%1.15B
-11.05%1.12B
--1.10B
--1.24B
--1.20B
--1.26B
Total assets
-6.96%1.98B
-0.96%2.01B
11.23%1.94B
--1.94B
--2.13B
--2.03B
--1.74B
Liabilities
Current liabilities
-Other payables
-82.56%2.25M
-78.16%2.54M
-77.41%2.92M
--2.23M
--12.93M
--11.65M
--12.91M
Accrued expenses
-25.47%71.52M
-23.82%66.71M
30.48%58.94M
--62.21M
--95.97M
--87.57M
--45.17M
Current provisions
198.57%13.37M
245.66%13.29M
218.43%11.95M
--11.13M
--4.48M
--3.85M
--3.75M
Short-term debt and lease liabilities
----
----
----
--0.00
----
--0.00
--3.64M
-Short-term debt
----
----
----
----
----
--0.00
--3.64M
Deferred liabilities
-17.94%88.22M
6.32%103.69M
-10.56%85.70M
--85.86M
--107.51M
--97.52M
--95.81M
Other current liabilities
-16.88%103.84M
5.76%119.53M
-10.59%100.57M
--99.22M
--124.92M
--113.02M
--112.48M
Total current liabilities
-5.56%334.26M
-0.69%339.85M
0.09%312.25M
--313.22M
--353.95M
--342.20M
--311.95M
Non-current liabilities
Long-term provisions
13.04%22.61M
18.53%23.66M
2.91%22.18M
--22.03M
--20.00M
--19.96M
--21.56M
Long-term debt and lease liabilities
49.32%16.73M
552.75%18.73M
21.01%19.80M
--11.19M
--11.21M
--2.87M
--16.37M
-Long-term lease liabilities
49.32%16.73M
552.75%18.73M
21.01%19.80M
--11.19M
--11.21M
--2.87M
--16.37M
Employee benefits
13.04%22.61M
18.53%23.66M
2.91%22.18M
--22.03M
--20.00M
--19.96M
--21.56M
Other non-current liabilities
11.79%26.01M
16.69%25.22M
-17.32%23.63M
--24.19M
--23.27M
--21.61M
--28.57M
Total non-current liabilities
12.43%68.67M
-5.50%71.95M
-32.40%72.11M
--65.65M
--61.08M
--76.14M
--106.67M
Total liabilities
-2.91%402.94M
-1.56%411.80M
-8.19%384.36M
--378.87M
--415.03M
--418.34M
--418.63M
Shareholders' equity
Common equity
1.82%2.13B
3.38%2.12B
26.79%2.12B
--2.10B
--2.09B
--2.05B
--1.67B
Retained earnings
-31.70%-545.56M
-23.03%-533.91M
-48.30%-529.59M
---507.20M
---414.23M
---433.99M
---357.10M
Capital reserves
1.82%2.13B
3.38%2.12B
26.79%2.12B
--2.10B
--2.09B
--2.05B
--1.67B
Gains losses not affecting retained earnings
-52.14%-98.25M
24.91%-78.10M
-41.56%-118.23M
---124.62M
---64.58M
---104.01M
---83.52M
Non-controlling interests
-9.15%87.21M
-8.69%87.23M
-10.51%85.00M
--84.33M
--96.00M
--95.53M
--94.99M
Total equity
-7.94%1.57B
-0.80%1.60B
17.37%1.55B
--1.56B
--1.71B
--1.61B
--1.32B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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