$11.37
-9.5%WEBTOON Entertainment Inc. operates a storytelling platform worldwide. The company's platform allows a community of creators and users to discover, create, and share new content. Its platform offers stories primarily in two ways, including web-comics, a graphical comic-like medium; and web-novels, which are text-based stories. The company was founded in 2014 and is headquartered in Los Angeles, California. WEBTOON Entertainment Inc. operates as a subsidiary of NAVER Corporation.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
WBTN • NASDAQ
| WEBTOON Entertainment Inc. Common stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-373.4M | -152.9M | -144.8M | -132.5M | |
35.4M | 40.1M | 35.9M | 34.7M | |
-29M | -24.5M | -15.6M | -7.1M | |
41.9M | 87.4M | 3.2M | 0.0 | |
362.3M | 81.7M | 115.1M | 33M | |
(24.7M) | (25.7M) | (26.6M) | (29.4M) | |
-26M | -13.9M | 21M | -68.7M | |
11.2M | 17.9M | 14.8M | -140.6M | |
INVESTING ACTIVITIES | ||||
-7.6M | -2.4M | -10.2M | -2.7M | |
(0.0) | -3.4M | (2.6M) | -14.7M | |
-6.8M | -87.4M | -44.5M | -29.2M | |
42.5M | 76.9M | 0.0 | 16.7M | |
-35.6M | -914K | 52K | -20.9M | |
-7.5M | -17.3M | -52M | -50.7M | |
FINANCING ACTIVITIES | ||||
1.3M | 343M | 0.0 | 408.4M | |
139K | -3.6M | -6M | -30.6M | |
0.0 | 14.5M | -539K | -27.4M | |
1.5M | 353.9M | -6.5M | 350.3M | |
CASH FLOW SUMMARY | ||||
-22.1M | -13.8M | -4.3M | -20.4M | |
-16.9M | 340.7M | -48M | 138.6M | |
572.4M | 231.7M | 279.7M | 141.1M | |
581.8M | 572.4M | 231.7M | 279.7M | |
3.6M | 4.7M | -7.5M | -161.8M |
WBTN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 26, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 30, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 |
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