WEBTOON Entertainment Inc. (WBTN)

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WEBTOON Entertainment Inc.

WBTN • CIK 0001997859

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,348,478	$1,382,705	$1,368,064
Cost of Revenue	$1,009,410	$1,060,524	$1,033,589
Marketing Expense	$107,783	$126,149	$132,392
General and Administrative Expense	$331,984	$259,543	$253,796
Operating Income (Loss)	$-100,699	$-63,511	$-51,713
Investment Income, Nonoperating	$15,820	$19,170	$18,006
InterestExpenseNonoperating	$45	$56	$86
Goodwill and Intangible Asset Impairment	—	$336,486	$336,486
Income (Loss) from Equity Method Investments	$-1,123	$1,282	$1,886
Other Nonoperating Income (Expense)	$6,482	$-9,808	$-10,644
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-149,308	$-389,409	$-379,037
Income Tax Expense (Benefit)	$3,604	$-16,022	$-8,128
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-152,912	$-373,387	$-370,909
Net Income (Loss) Attributable to Parent	$-143,905	$-345,927	$-343,915
Net Income (Loss) Attributable to Noncontrolling Interest	$-9,007	$-27,460	$-26,994
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-224,941	$-362,699	$-441,319
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-213,704	$-335,669	$-411,643
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$-11,237	$-27,030	$-29,676
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-71,935	$9,792	$-70,818
OCI, Equity Method Investment, after Tax	$-94	$896	$408
Other Comprehensive Income (Loss), Net of Tax	$-72,029	$10,688	$-70,410
Weighted Average Number of Shares Outstanding, Basic	119,231,997	130,177,475	134,635,710

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$572,402	$581,806	$583,145
Accounts Receivable, after Allowance for Credit Loss, Current	$169,187	$176,779	$191,311
Property, Plant and Equipment, Net	$3,782	$8,339	$12,390
Prepaid Expense and Other Assets, Current	$94,783	$72,647	$72,473
Operating Lease, Right-of-Use Asset	$16,649	$23,705	$22,674
Assets, Current	$836,372	$831,232	$846,929
Debt Securities, Trading, and Equity Securities, FV-NI	$70,178	$69,669	$65,986
Intangible Assets, Net (Excluding Goodwill)	$180,912	$157,804	$144,459
Goodwill	$665,275	$336,825	$328,462
Equity Method Investments	$78,668	$80,440	$75,859
Deferred Income Tax Assets, Net	$17,592	$22,302	$24,641
Other Assets, Noncurrent	$65,906	$65,194	$69,028
Assets	$1,935,334	$1,595,510	$1,590,428
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$36,580	$24,540	$24,459
Accounts Payable, Current	$127,306	$136,962	$133,662
Accrued Liabilities, Current	$62,209	$66,690	$60,940
Operating Lease, Liability, Current	$6,053	$9,617	$8,105
Contract with Customer, Liability, Current	$85,860	$89,994	$103,841
Accrued Income Taxes, Current	$10,093	$1,236	$1,236
Sales and Excise Tax Payable, Current	$8,339	$2,900	$2,900
Other Liabilities, Current	$2,231	$2,457	$3,467
Liabilities, Current	$313,224	$318,622	$321,560
Operating Lease, Liability, Noncurrent	$11,187	$14,055	$14,525
Liability, Defined Benefit Pension Plan, Noncurrent	$22,030	$25,069	$22,838
Deferred Income Tax Liabilities, Net	$30,271	$5,755	$6,100
Other Liabilities, Noncurrent	$2,161	$3,737	$3,619
Liabilities	$378,873	$367,238	$368,642
Preferred Stock, Value, Issued	$0	$0	$0
Common Stock, Value, Issued	$13	$13	$14
Additional Paid in Capital	$2,103,931	$2,137,926	$2,187,794
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-124,620	$-114,363	$-145,831
Retained Earnings (Accumulated Deficit)	$-507,197	$-853,124	$-877,827
Stockholders' Equity Attributable to Parent	$1,472,127	$1,170,452	$1,164,150
Stockholders' Equity Attributable to Noncontrolling Interest	$47,754	$33,280	$33,177
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,519,881	$1,203,732	$1,197,327
Accounts Receivable, Allowance for Credit Loss, Current	$3,418	$3,378	$1,917
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	128,587,944	130,776,161	135,663,014
Prepaid Expense, Current	$14,008	$14,635	$18,903
Other Assets, Miscellaneous, Current	—	$9,100	$2,029
Time Deposits, at Carrying Value	$26,328	$10,774	$11,187
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$35,100	$29,000	$32,300
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$8,500	$7,300	$12,500
Capitalized Contract Cost, Impairment Loss	$400	$700	$700
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$31,859	$30,890	$30,890
Other Assets, Miscellaneous, Noncurrent	—	$8,818	$8,449
Accrued Royalties, Current	$21,201	$26,126	$26,126
Accrued Bonuses, Current	$14,987	$16,070	$16,070
Other Accrued Liabilities, Current	$17,490	$13,535	$13,535

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-152,912	$-373,387	$-370,909
Net Cash Provided by (Used in) Operating Activities	$17,883	$11,216	$6,070
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-13,817	$4,220	$4,220
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$340,657	$9,404	$1,599
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$572,402	$581,806	$626,522
Accounts Receivable, Credit Loss Expense (Reversal)	$6,034	$4,772	$3,432
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$68,018	$42,538	$19,559
Depreciation, Depletion and Amortization	$40,074	$35,431	$33,928
Goodwill and Intangible Asset Impairment	—	$336,486	$336,486
Proceeds from Sale of Property, Plant, and Equipment	$6,495	$297	$154
Operating Lease, Cost	$10,446	$9,690	$10,334
Proceeds from Sale of Equity Method Investments	$5,938	$0	$0
ForeignCurrencyTransactionGainLossAfterTax	$2,519	$1,605	$4,751
Proceeds from Collection of Loans Receivable	$0	$1,684	$1,684
Deferred Income Tax Expense (Benefit)	$-24,535	$-28,965	$-26,733
Payments to Acquire Short-term Investments	$77,371	$26,372	$19,920
Debt and Equity Securities, Gain (Loss)	$2,263	$-8,605	$-6,901
Payments to Acquire Loans Receivable	$264	$904	$158
Income (Loss) from Equity Method Investments	$-1,123	$1,282	$1,886
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-3,712	$0	$0
Payments to Acquire Property, Plant, and Equipment	$2,404	$7,619	$10,085
Share-based Payment Arrangement, Noncash Expense	$87,379	$41,907	$36,139
Payments to Acquire Intangible Assets	$10,745	$10,292	$9,859
Payments to Acquire Equity Method Investments	$9,068	$0	$0
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$3,725	$5,584	$6,266
Payments to Acquire Businesses, Net of Cash Acquired	—	$148	$0
Gain (Loss) on Disposition of Stock in Subsidiary	$-2,713	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	$-315	$0	$0
Other Noncash Income (Expense)	$707	$-14	$-2,625
Payments for (Proceeds from) Other Investing Activities	$-470	$-119	$1,247
Net Cash Provided by (Used in) Investing Activities	$-17,276	$-7,498	$-23,526
Proceeds from Issuance Initial Public Offering	$292,950	$0	$0
Proceeds from Issuance of Private Placement	$50,000	$0	$0
Proceeds from Contributed Capital	$0	$0	$0
Payments of Stock Issuance Costs	$11,154	$0	$0
Proceeds from Issuance of Common Stock	$26,786	$0	$32,682
Proceeds from Stock Options Exercised	$746	$1,327	$1,245
Proceeds from Short-term Debt	$0	$139	$139
Repayments of Short-term Debt	$3,597	$0	$0
Repayments of Other Long-term Debt	$15	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$1,849	$0	$0
Net Cash Provided by (Used in) Financing Activities	$353,867	$1,466	$34,226
Income Taxes Paid, Net	$25,675	$24,702	$16,382
Interest Paid, Excluding Capitalized Interest, Operating Activities	$85	$1	$0
Increase (Decrease) in Accounts Receivable	$24,063	$873	$21,003
Increase (Decrease) in Other Operating Assets	$35,928	$-1,219	$8,836
Increase (Decrease) in Accounts Payable	$26,177	$3,421	$6,910
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$5,156	$6,216	$20,263
Increase (Decrease) in Contract with Customer, Liability	$21,584	$2,400	$10,685
Increase (Decrease) in Income Taxes Payable	—	$-8,857	$-8,857
Increase (Decrease) in Other Operating Liabilities	$-186	$-6,540	$-4,410
IncreaseDecreaseInOperatingLeaseLiability	$-9,035	$-8,062	$-9,410
Increase (Decrease) in Security Deposits	$2,444	$-294	$-294
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-956	$-2,817	$-3,431
Transfer from Investments	$18,701	$0	$0
Capital Expenditures Incurred but Not yet Paid	$2	$0	$1,792

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Import this data to Google Sheets with:

=jivedata("WBTN","financials")

Full statements spill as a table. For one cell: =jivedata("WBTN","Revenue") or =jivedata("WBTN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.