4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.6% per year over the past 3 years.
Operating margin has expanded, at -4.6% in the latest year.
Financial health
Operating income covered interest expense -1134.1× in the latest year, down from -135.9× 3 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
-$373M
23.3%
-4.6%
$4M
—
$582M
2024
$1.3B
-$153M
25.1%
-7.5%
$15M
$0
$572M
2023
$1.3B
-$116M
23.0%
-2.8%
$5M
$4M
$232M
2022
$1.1B
-$130M
25.3%
-10.6%
-$143M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$321M
-$9M
25.9%
-2.5%
-$15M
—
$595M
Dec '25
$331M
-$308M
24.3%
-4.0%
$7M
—
$582M
Sep '25
$378M
-$12M
21.9%
-3.9%
$12M
—
$585M
Jun '25
$348M
-$4M
25.1%
-2.5%
$4M
—
$582M
Mar '25
$326M
-$22M
22.0%
-8.2%
-$19M
—
$550M
Dec '24
$353M
-$93M
23.3%
-7.9%
-$10M
$0
$572M
Sep '24
$348M
$20M
26.3%
-2.3%
$4M
—
$586M
Jun '24
$321M
-$77M
25.9%
-24.6%
-$2M
—
$572M
Mar '24
$327M
$6M
25.2%
4.3%
$23M
—
—
Dec '23
$334M
-$68M
22.9%
-1.3%
$7M
$4M
$232M
Sep '23
$318M
-$11M
22.7%
-2.1%
$48M
—
—
Jun '23
$321M
-$20M
25.3%
-1.7%
—
—
—
Valuation over time
How the market has priced WBTN against its own fundamentals since 2024-06 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 2.5× (Jun '24) to 1.1× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is WBTN growing its revenue and profit?
Over the past 3 years, WEBTOON Entertainment Inc.'s revenue has grown 8.6% per year. These are computed facts, not advice.
How much debt does WBTN have?
As of FY2025, WEBTOON Entertainment Inc. reported — of total debt against $582M of cash; operating income covered interest expense -1134.1×.
What is WBTN's profit margin?
In FY2025, gross margin was 23.3%, operating margin -4.6%, and net margin -27.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.