WBTN
WEBTOON Entertainment Inc.
Company overview
- Market capitalization
- $1.49B
- Employees
- 1,800
- Latest publication
- 2026-09-29
About WEBTOON Entertainment Inc.
WEBTOON Entertainment Inc. operates a storytelling platform in the United States, Korea, Japan, and internationally. Its platform allows a community of creators and users to discover, create, and share new content. The company's platform offers stories primarily in two ways, including web-comics, a graphical comic-like medium; and web-novel platforms, optimized for reading serialized text-based content. It also provides hosting services for web-comics through web and mobile applications, and paid content, advertising and IP adaptations. The company was founded in 2005 and is headquartered in Los Angeles, California. WEBTOON Entertainment Inc. is a subsidiary of NAVER Corporation.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 320,872,000USD | 330,686,000USD | 378,041,000USD | 348,271,000USD | 325,707,000USD | 352,847,000USD | 347,915,000USD | 320,972,000USD |
| Cost Of Revenue | 237,824,000USD | 250,169,000USD | 295,267,000USD | 260,992,000USD | 254,096,000USD | 270,576,000USD | 256,534,000USD | 237,915,000USD |
| Gross Profit | 83,048,000USD | 80,517,000USD | 82,774,000USD | 87,279,000USD | 71,611,000USD | 82,271,000USD | 91,381,000USD | 83,057,000USD |
| Selling General Administrative | 60,559,000USD | 65,984,000USD | 62,486,000USD | 64,972,000USD | 66,702,000USD | 75,032,000USD | 66,747,000USD | 138,705,000USD |
| Selling And Marketing Expenses | 30,520,000USD | 28,370,000USD | 35,166,000USD | 31,070,000USD | 31,543,000USD | 32,138,000USD | 32,719,000USD | 23,448,000USD |
| Total Operating Expenses | 91,079,000USD | 94,354,000USD | 97,652,000USD | 96,042,000USD | 98,245,000USD | 109,977,000USD | 99,466,000USD | 162,153,000USD |
| Operating Income | -8,031,000USD | -13,837,000USD | -14,878,000USD | -8,763,000USD | -26,634,000USD | -27,706,000USD | -8,085,000USD | -79,096,000USD |
| Interest Income | 4,374,000USD | 4,509,000USD | 4,638,000USD | 4,910,000USD | 5,113,000USD | 6,030,000USD | 6,512,000USD | 2,043,000USD |
| Interest Expense | 17,000USD | 50,000USD | 10,000USD | 2,000USD | 2,000USD | 1,000USD | 0USD | 11,000USD |
| Net Interest Income | 4,357,000USD | 4,459,000USD | 4,636,000USD | 4,908,000USD | 5,111,000USD | 6,029,000USD | 6,512,000USD | 2,032,000USD |
| Income Before Tax | -6,125,000USD | -354,848,000USD | -10,424,000USD | -4,715,000USD | -19,422,000USD | -97,635,000USD | 10,087,000USD | -74,661,000USD |
| Income Tax Expense | 2,672,000USD | -18,363,000USD | 626,000USD | -832,000USD | 2,547,000USD | 4,928,000USD | -9,899,000USD | 1,907,000USD |
| Tax Provision | 2,672,000USD | -18,363,000USD | 626,000USD | -832,000USD | 2,547,000USD | 4,928,000USD | -9,899,000USD | 1,907,000USD |
| Net Income | -9,455,000USD | -307,565,000USD | -11,647,000USD | -4,326,000USD | -22,476,000USD | -92,965,000USD | 19,753,000USD | -76,885,000USD |
| Net Income From Continuing Ops | -8,797,000USD | -336,485,000USD | -11,050,000USD | -3,883,000USD | -21,969,000USD | -102,563,000USD | 19,986,000USD | -76,568,000USD |
| Ebit | -6,108,000USD | -354,798,000USD | -10,422,000USD | -4,713,000USD | -19,420,000USD | -97,634,000USD | 10,087,000USD | -74,650,000USD |
| Ebitda | 1,890,000USD | -344,151,000USD | -2,482,000USD | 3,694,000USD | -10,983,000USD | -85,513,000USD | 20,090,000USD | -65,735,000USD |
| Depreciation And Amortization | 7,998,000USD | 10,647,000USD | 7,940,000USD | 8,407,000USD | 8,437,000USD | 12,121,000USD | 10,003,000USD | 8,915,000USD |
| Reconciled Depreciation | 7,998,000USD | 10,647,000USD | 7,940,000USD | 8,407,000USD | 8,437,000USD | 12,121,000USD | 10,003,000USD | 8,915,000USD |
| Total Other Income Expense Net | 1,906,000USD | -341,011,000USD | 4,454,000USD | 4,048,000USD | 7,212,000USD | -69,929,000USD | 18,172,000USD | 4,435,000USD |
| Minority Interest | -658,000USD | 28,920,000USD | -597,000USD | -443,000USD | -420,000USD | 9,598,000USD | -233,000USD | -317,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | 2,807,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 1,382,705,000USD | 1,348,478,000USD | 1,282,748,000USD | 1,079,388,000USD |
| Cost Of Revenue | 1,060,524,000USD | 1,009,410,000USD | 987,258,000USD | 806,377,000USD |
| Gross Profit | 322,181,000USD | 339,068,000USD | 295,490,000USD | 273,011,000USD |
| Selling General Administrative | 260,144,000USD | 329,177,000USD | 201,999,000USD | 198,130,000USD |
| Selling And Marketing Expenses | 126,149,000USD | 107,783,000USD | 121,086,000USD | 180,002,000USD |
| Total Operating Expenses | 386,293,000USD | 439,767,000USD | 331,848,000USD | 387,730,000USD |
| Operating Income | -64,112,000USD | -100,699,000USD | -36,358,000USD | -114,719,000USD |
| Interest Income | 19,170,000USD | 15,820,000USD | 3,009,000USD | 1,166,000USD |
| Interest Expense | 56,000USD | 45,000USD | 79,000USD | 844,000USD |
| Net Interest Income | 19,114,000USD | 15,775,000USD | 2,930,000USD | 322,000USD |
| Income Before Tax | -389,409,000USD | -149,308,000USD | -132,753,000USD | -118,154,000USD |
| Income Tax Expense | -16,021,999USD | 3,604,000USD | 12,006,000USD | 14,369,000USD |
| Tax Provision | -16,022,000USD | 3,604,000USD | 12,006,000USD | 14,369,000USD |
| Net Income | -345,927,000USD | -143,905,000USD | -116,455,000USD | -129,871,000USD |
| Net Income From Continuing Ops | -373,387,000USD | -152,912,000USD | -144,759,000USD | -132,523,000USD |
| Ebit | -389,353,000USD | -149,263,000USD | -132,674,000USD | -117,310,000USD |
| Ebitda | -353,922,000USD | -113,089,000USD | -96,815,000USD | -82,575,000USD |
| Depreciation And Amortization | 35,431,000USD | 36,174,000USD | 35,859,000USD | 34,735,000USD |
| Reconciled Depreciation | 35,431,000USD | 40,074,000USD | 38,359,000USD | 34,735,000USD |
| Total Other Income Expense Net | -325,297,000USD | -48,609,000USD | -96,395,000USD | -3,435,000USD |
| Minority Interest | 27,460,000USD | 9,007,000USD | 28,304,000USD | 2,652,000USD |
| Unclassified Operating Expenses | — | — | 8,763,000USD | 9,598,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,593,745,000USD | 1,595,510,000USD | 1,977,871,000USD | 2,009,759,000USD | 1,936,910,000USD | 1,935,334,000USD | 2,125,742,000USD | 2,029,217,000USD |
| Intangible Assets | 150,923,000USD | 157,804,000USD | 168,085,000USD | 175,989,000USD | 177,575,000USD | 180,912,000USD | 197,663,000USD | 194,351,000USD |
| Other Current Assets | 73,369,000USD | 72,647,000USD | 80,346,000USD | 81,591,000USD | 68,264,000USD | 68,455,000USD | 81,116,000USD | 57,959,000USD |
| Total Liab | 358,514,000USD | 367,238,000USD | 402,935,000USD | 411,802,000USD | 384,358,000USD | 378,873,000USD | 415,033,000USD | 418,342,000USD |
| Total Stockholder Equity | 1,177,872,000USD | 1,170,452,000USD | 1,487,725,000USD | 1,510,725,000USD | 1,467,547,000USD | 1,472,127,000USD | 1,614,714,000USD | 1,515,346,000USD |
| Other Current Liab | 64,763,000USD | 170,807,000USD | 95,511,000USD | 82,549,000USD | 73,808,000USD | 75,573,000USD | 113,375,000USD | 103,061,000USD |
| Common Stock | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD |
| Capital Stock | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD |
| Retained Earnings | -862,579,000USD | -853,124,000USD | -545,559,000USD | -533,912,000USD | -529,586,000USD | -507,197,000USD | -414,232,000USD | -433,985,000USD |
| Good Will | 330,832,000USD | 336,825,000USD | 678,118,000USD | 685,690,000USD | 669,254,000USD | 665,275,000USD | 759,672,000USD | 741,307,000USD |
| Cash | 594,852,000USD | 581,806,000USD | 584,575,000USD | 581,546,000USD | 550,136,000USD | 572,402,000USD | 585,516,000USD | 572,305,000USD |
| Cash And Short Term Investments | 594,852,000USD | 581,806,000USD | 584,575,000USD | 593,644,000USD | 578,276,000USD | 598,730,000USD | 610,359,000USD | 594,985,000USD |
| Total Current Assets | 851,002,000USD | 831,232,000USD | 842,414,000USD | 862,018,000USD | 820,250,000USD | 836,372,000USD | 881,405,000USD | 826,390,000USD |
| Total Current Liabilities | 312,777,000USD | 318,622,000USD | 334,260,000USD | 339,848,000USD | 312,247,000USD | 313,224,000USD | 353,953,000USD | 342,199,000USD |
| Current Deferred Revenue | 94,640,000USD | — | 88,215,000USD | 103,688,000USD | 85,696,000USD | 85,860,000USD | 107,507,000USD | 97,524,000USD |
| Net Debt | -574,500,000USD | -558,134,000USD | -558,279,000USD | -553,836,000USD | -522,324,000USD | -555,162,000USD | -568,214,000USD | -564,570,000USD |
| Short Term Debt | 8,679,000USD | 9,617,000USD | 9,563,000USD | 8,976,000USD | 8,007,000USD | 6,053,000USD | 6,096,000USD | 4,865,000USD |
| Short Long Term Debt Total | 20,352,000USD | 23,672,000USD | 26,296,000USD | 27,710,000USD | 27,812,000USD | 17,240,000USD | 17,302,000USD | 7,735,000USD |
| Long Term Investments | 140,560,000USD | 150,109,000USD | 158,642,000USD | 160,536,000USD | 152,079,000USD | 148,846,000USD | 162,331,000USD | 153,942,000USD |
| Short Term Investments | 11,137,000USD | 10,774,000USD | 12,461,000USD | 12,098,000USD | 28,140,000USD | 26,328,000USD | 24,843,000USD | 22,680,000USD |
| Net Receivables | 182,781,000USD | 176,779,000USD | 177,493,000USD | 186,783,000USD | 173,710,000USD | 169,187,000USD | 189,930,000USD | 173,446,000USD |
| Accounts Payable | 137,695,000USD | 136,962,000USD | 140,971,000USD | 137,989,000USD | 132,582,000USD | 127,306,000USD | 111,095,000USD | 121,374,000USD |
| Property Plant Equipment Net | 31,104,000USD | 32,044,000USD | 34,595,000USD | 31,563,000USD | 30,799,000USD | 20,431,000USD | 25,751,000USD | 17,268,000USD |
| Property Plant Equipment Gross | 40,654,000USD | 41,339,000USD | 43,606,000USD | 31,563,000USD | 30,799,000USD | 28,118,000USD | 25,751,000USD | 17,268,000USD |
| Accumulated Other Comprehensive Income | -137,007,000USD | -114,363,000USD | -98,247,000USD | -78,102,000USD | -118,230,000USD | -124,620,000USD | -64,578,000USD | -104,008,000USD |
| Common Stock Shares Outstanding | 133,618,587shares | 130,560,064shares | 130,204,411shares | 129,980,922shares | 129,598,942shares | 128,587,944shares | 130,817,876shares | 126,886,102shares |
| Non Current Assets Total | 742,742,999USD | 764,278,000USD | 1,135,457,000USD | 1,147,741,000USD | 1,116,657,000USD | 1,098,962,000USD | 1,244,337,000USD | 1,202,827,000USD |
| Non Current Liabilities Total | 45,737,000USD | 48,616,000USD | 68,675,000USD | 71,954,000USD | 72,111,000USD | 65,649,000USD | 61,080,000USD | 76,143,000USD |
| Non Current Liabilities Other | 3,683,000USD | 3,737,000USD | 3,397,000USD | 1,557,000USD | 1,442,000USD | 2,161,000USD | 3,262,000USD | 1,650,000USD |
| Non Currrent Assets Other | 65,680,999USD | 145,634,000USD | 73,293,000USD | 72,480,000USD | 69,560,000USD | 65,906,000USD | 84,032,000USD | 71,851,000USD |
| Net Working Capital | 538,225,000USD | 512,610,000USD | 508,154,000USD | 522,170,000USD | 508,003,000USD | 523,148,000USD | 527,452,000USD | 484,191,000USD |
| Unclassified Current Assets | -11,137,000USD | -10,774,000USD | -12,461,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | 23,643,000USD | -58,138,000USD | 22,724,000USD | 21,483,000USD | 17,387,000USD | 17,592,000USD | 14,887,000USD | 24,108,000USD |
| Unclassified Current Liabilities | 7,000,000USD | — | — | 6,646,000USD | 12,154,000USD | 18,432,000USD | 15,880,000USD | 15,375,000USD |
| Unclassified Non Current Liabilities | 42,054,000USD | 44,879,000USD | 65,278,000USD | 70,397,000USD | 70,669,000USD | 63,488,000USD | 57,818,000USD | 74,493,000USD |
| Unclassified Equity | 2,177,432,000USD | 2,137,913,000USD | 2,131,505,000USD | 2,122,713,000USD | 2,115,337,000USD | 2,103,918,000USD | 2,093,498,000USD | 2,053,313,000USD |
| Other Assets | — | — | — | — | 3,000USD | — | 1,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 1,595,510,000USD | 1,935,334,000USD | 1,776,605,000USD | 2,020,591,000USD |
| Intangible Assets | 157,804,000USD | 180,912,000USD | 219,502,000USD | 253,822,000USD |
| Other Current Assets | 72,647,000USD | 68,455,000USD | 61,245,000USD | 61,705,000USD |
| Total Liab | 367,238,000USD | 378,873,000USD | 429,129,000USD | 505,125,000USD |
| Total Stockholder Equity | 1,170,452,000USD | 1,472,127,000USD | 1,249,141,000USD | 1,383,107,000USD |
| Other Current Liab | 170,807,000USD | 75,573,000USD | 80,930,000USD | 71,781,000USD |
| Common Stock | 13,000USD | 13,000USD | 11,000USD | 32,000USD |
| Capital Stock | 13,000USD | 13,000USD | 36,000USD | 32,000USD |
| Retained Earnings | -853,124,000USD | -507,197,000USD | -363,292,000USD | -212,033,000USD |
| Good Will | 336,825,000USD | 665,275,000USD | 779,176,000USD | 884,052,000USD |
| Cash | 581,806,000USD | 572,402,000USD | 231,745,000USD | 279,709,000USD |
| Cash And Short Term Investments | 581,806,000USD | 598,730,000USD | 251,620,000USD | 279,709,000USD |
| Total Current Assets | 831,232,000USD | 836,372,000USD | 492,827,000USD | 555,437,000USD |
| Total Current Liabilities | 318,622,000USD | 313,224,000USD | 316,074,000USD | 336,212,000USD |
| Net Debt | -558,134,000USD | -555,162,000USD | -198,310,000USD | -226,153,000USD |
| Short Term Debt | 9,617,000USD | 6,053,000USD | 14,197,000USD | 22,908,000USD |
| Short Long Term Debt Total | 23,672,000USD | 17,240,000USD | 33,435,000USD | 53,556,000USD |
| Long Term Investments | 150,109,000USD | 148,846,000USD | 155,455,000USD | 185,945,000USD |
| Short Term Investments | 10,774,000USD | 26,328,000USD | 19,875,000USD | 0USD |
| Net Receivables | 176,779,000USD | 169,187,000USD | 171,776,000USD | 210,876,000USD |
| Accounts Payable | 136,962,000USD | 127,306,000USD | 127,427,000USD | 153,331,000USD |
| Property Plant Equipment Net | 32,044,000USD | 20,431,000USD | 41,164,000USD | 75,512,000USD |
| Property Plant Equipment Gross | 41,339,000USD | 28,118,000USD | 51,754,000USD | 93,556,000USD |
| Accumulated Other Comprehensive Income | -114,363,000USD | -124,620,000USD | -54,824,000USD | -36,667,000USD |
| Common Stock Shares Outstanding | 130,177,475shares | 128,587,944shares | 127,069,252shares | 127,069,252shares |
| Non Current Assets Total | 764,278,000USD | 1,098,962,000USD | 1,283,778,000USD | 1,465,154,000USD |
| Non Current Liabilities Total | 48,616,000USD | 65,649,000USD | 113,055,000USD | 168,913,000USD |
| Non Current Liabilities Other | 3,737,000USD | 2,161,000USD | 9,322,000USD | 24,397,000USD |
| Non Currrent Assets Other | 145,634,000USD | 65,906,000USD | 64,436,000USD | 36,343,000USD |
| Net Working Capital | 512,610,000USD | 523,148,000USD | 176,753,000USD | 219,225,000USD |
| Unclassified Current Assets | -10,774,000USD | — | — | — |
| Unclassified Non Current Assets | -58,138,000USD | 17,592,000USD | 24,045,000USD | 29,480,000USD |
| Unclassified Non Current Liabilities | 44,879,000USD | 63,488,000USD | 103,733,000USD | 144,516,000USD |
| Unclassified Equity | 2,137,913,000USD | 2,103,918,000USD | 1,667,210,000USD | 1,631,743,000USD |
| Current Deferred Revenue | — | 85,860,000USD | 76,722,000USD | 77,092,000USD |
| Unclassified Current Liabilities | — | 18,432,000USD | 12,546,000USD | — |
| Short Long Term Debt | — | — | 4,252,000USD | 11,192,000USD |
| Inventory | — | — | 8,186,000USD | 3,147,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,562,000USD | -336,485,000USD | -11,647,000USD | -3,883,000USD | -21,969,000USD | -102,563,000USD | 20,221,000USD | -76,885,000USD |
| Depreciation | 7,998,000USD | 10,647,000USD | 7,940,000USD | 8,407,000USD | 8,437,000USD | 12,121,000USD | 10,003,000USD | 8,915,000USD |
| Stock Based Compensation | 7,625,000USD | 6,784,000USD | 9,625,000USD | 7,245,000USD | 18,253,000USD | 15,265,000USD | 14,458,000USD | 55,060,000USD |
| Other Non Cash Items | 5,647,000USD | 353,195,000USD | 16,295,000USD | 2,657,000USD | 339,000USD | 80,863,000USD | -403,000USD | -2,138,000USD |
| Change To Account Receivables | -11,669,000USD | -1,868,000USD | 4,083,000USD | -3,838,000USD | 750,000USD | 1,643,000USD | 28,269,000USD | -16,553,000USD |
| Change In Working Capital | -13,779,000USD | -6,235,000USD | 7,633,000USD | -4,863,000USD | -22,569,000USD | -13,505,000USD | -23,896,000USD | 20,034,000USD |
| Total Cash From Operating Activities | -11,847,000USD | 7,638,000USD | 16,529,000USD | 5,701,000USD | -18,652,000USD | -8,656,000USD | 4,145,000USD | -1,462,000USD |
| Capital Expenditures | -3,148,000USD | -635,000USD | -4,687,000USD | -1,761,000USD | -536,000USD | -4,158,000USD | -3,643,000USD | -2,286,000USD |
| Free Cash Flow | -14,995,000USD | 7,003,000USD | 11,842,000USD | 3,940,000USD | -19,188,000USD | -12,814,000USD | 502,000USD | -3,748,000USD |
| Investments | -684,000USD | 937,000USD | -10,740,000USD | 13,739,000USD | -8,028,000USD | -6,046,000USD | -3,924,000USD | 20,510,000USD |
| Total Cashflows From Investing Activities | -6,744,000USD | -2,469,000USD | -10,740,000USD | 13,739,000USD | -8,028,000USD | -6,046,000USD | -3,924,000USD | 20,510,000USD |
| Total Cash From Financing Activities | 32,682,000USD | 59,000USD | 1,178,000USD | 147,000USD | 82,000USD | 199,000USD | 17,615,000USD | 336,910,000USD |
| Issuance Of Capital Stock | 32,682,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Change In Cash | 13,046,000USD | -2,769,000USD | 3,029,000USD | 31,410,000USD | -22,266,000USD | -13,114,000USD | 13,211,000USD | 353,635,000USD |
| Begin Period Cash Flow | 581,806,000USD | 584,575,000USD | 581,546,000USD | 550,136,000USD | 572,402,000USD | 585,516,000USD | 572,305,000USD | 218,670,000USD |
| End Period Cash Flow | 594,852,000USD | 581,806,000USD | 584,575,000USD | 581,546,000USD | 550,136,000USD | 572,402,000USD | 585,516,000USD | 572,305,000USD |
| Other Cashflows From Investing Activities | -68,000USD | -11,868,000USD | 47,000USD | -13,162,000USD | -7,149,000USD | 3,519,000USD | -93,837,000USD | 79,000USD |
| Other Cashflows From Financing Activities | 32,682,000USD | 229,000USD | -229,000USD | 229,000USD | 82,000USD | 172,000USD | -9,753,000USD | -2,408,000USD |
| Unclassified Operating Cash Flow | -9,776,000USD | -20,268,000USD | -13,317,000USD | -3,862,000USD | -1,143,000USD | — | -16,238,000USD | -6,448,000USD |
| Unclassified Investing Cash Flow | -2,844,000USD | 9,097,000USD | 4,640,000USD | 14,923,000USD | 7,685,000USD | — | 97,480,000USD | 2,207,000USD |
| Unclassified Financing Cash Flow | -32,682,000USD | — | 1,264,000USD | — | — | — | 27,360,000USD | 339,318,000USD |
| Net Borrowings | — | -4,000USD | 143,000USD | 0USD | 0USD | 27,000USD | 8,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | -373,387,000USD | -152,912,000USD | -144,759,000USD | -132,523,000USD |
| Depreciation | 35,431,000USD | 40,074,000USD | 35,859,000USD | 34,735,000USD |
| Stock Based Compensation | 41,907,000USD | 87,379,000USD | 3,220,000USD | -525,000USD |
| Other Non Cash Items | 359,447,000USD | 81,728,000USD | 115,063,000USD | 33,043,000USD |
| Change To Account Receivables | -873,000USD | -24,063,000USD | 30,919,000USD | 41,759,000USD |
| Change In Working Capital | -23,217,000USD | -13,851,000USD | 20,994,000USD | -68,718,000USD |
| Total Cash From Operating Activities | 11,216,000USD | 17,883,000USD | 14,804,000USD | -140,608,000USD |
| Capital Expenditures | -17,911,000USD | -13,149,000USD | -22,342,000USD | -21,188,000USD |
| Free Cash Flow | -6,695,000USD | 4,734,000USD | -7,538,000USD | -161,796,000USD |
| Investments | 9,365,000USD | -17,276,000USD | -51,982,000USD | -50,704,000USD |
| Total Cashflows From Investing Activities | -7,498,000USD | -17,276,000USD | -51,982,000USD | -50,704,000USD |
| Net Borrowings | 139,000USD | -3,612,000USD | -5,960,000USD | -30,600,000USD |
| Total Cash From Financing Activities | 1,466,000USD | 353,867,000USD | -6,499,000USD | 350,342,000USD |
| Issuance Of Capital Stock | 0USD | 342,950,000USD | 0USD | 408,372,000USD |
| Change In Cash | 9,404,000USD | 340,657,000USD | -47,964,000USD | 138,616,000USD |
| Begin Period Cash Flow | 572,402,000USD | 231,745,000USD | 279,709,000USD | 141,093,000USD |
| End Period Cash Flow | 581,806,000USD | 572,402,000USD | 231,745,000USD | 279,709,000USD |
| Other Cashflows From Investing Activities | -9,096,000USD | -914,000USD | 52,000USD | -20,885,000USD |
| Unclassified Operating Cash Flow | -28,965,000USD | -24,535,000USD | -15,573,000USD | -6,620,000USD |
| Unclassified Investing Cash Flow | 10,144,000USD | 14,063,000USD | 22,290,000USD | 42,073,000USD |
| Unclassified Financing Cash Flow | 1,327,000USD | — | — | — |
| Other Cashflows From Financing Activities | — | 14,529,000USD | -539,000USD | -27,430,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Japan | 154,291,000 | USD | 0001997859-26-000072 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 46,160,000 | USD | 0001997859-26-000072 |
| Q1 2026Quarterly · 2026-03-31 | Geography | South Korea | 120,421,000 | USD | 0001997859-26-000072 |
| Q1 2026Quarterly · 2026-03-31 | Product | Advertising Services | 39,682,000 | USD | 0001997859-26-000072 |
| Q1 2026Quarterly · 2026-03-31 | Product | IPAdaptations | 19,752,000 | USD | 0001997859-26-000072 |
| Q1 2026Quarterly · 2026-03-31 | Product | Paid Content | 261,438,000 | USD | 0001997859-26-000072 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Japan | 160,058,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rest of World | 44,909,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | South Korea | 125,719,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Advertising Services | 39,772,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | IPAdaptations | 25,371,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Paid Content | 265,543,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Japan | 681,821,000 | USD | 0001997859-26-000028 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 178,851,000 | USD | 0001997859-26-000028 |
| FY 2025Yearly · 2025-12-31 | Geography | South Korea | 522,033,000 | USD | 0001997859-26-000028 |
| FY 2025Yearly · 2025-12-31 | Product | Advertising Services | 164,257,000 | USD | 0001997859-26-000028 |
| FY 2025Yearly · 2025-12-31 | Product | IPAdaptations | 130,952,000 | USD | 0001997859-26-000028 |
| FY 2025Yearly · 2025-12-31 | Product | Paid Content | 1,087,496,000 | USD | 0001997859-26-000028 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Japan | 179,624,000 | USD | 0001997859-25-000115 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest of World | 45,590,000 | USD | 0001997859-25-000115 |
| Q3 2025Quarterly · 2025-09-30 | Geography | South Korea | 152,827,000 | USD | 0001997859-25-000115 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advertising Services | 39,367,000 | USD | 0001997859-25-000115 |
| Q3 2025Quarterly · 2025-09-30 | Product | IPAdaptations | 51,860,000 | USD | 0001997859-25-000115 |
| Q3 2025Quarterly · 2025-09-30 | Product | Paid Content | 286,814,000 | USD | 0001997859-25-000115 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Japan | 177,881,000 | USD | 0001997859-25-000102 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest of World | 44,644,000 | USD | 0001997859-25-000102 |
| Q2 2025Quarterly · 2025-06-30 | Geography | South Korea | 125,746,000 | USD | 0001997859-25-000102 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advertising Services | 45,220,000 | USD | 0001997859-25-000102 |
| Q2 2025Quarterly · 2025-06-30 | Product | IPAdaptations | 28,138,000 | USD | 0001997859-25-000102 |
| Q2 2025Quarterly · 2025-06-30 | Product | Paid Content | 274,913,000 | USD | 0001997859-25-000102 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Japan | 164,258,000 | USD | 0001997859-26-000072 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rest of World | 43,708,000 | USD | 0001997859-26-000072 |
| Q1 2025Quarterly · 2025-03-31 | Geography | South Korea | 117,741,000 | USD | 0001997859-26-000072 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advertising Services | 39,898,000 | USD | 0001997859-26-000072 |
| Q1 2025Quarterly · 2025-03-31 | Product | IPAdaptations | 25,583,000 | USD | 0001997859-26-000072 |
| Q1 2025Quarterly · 2025-03-31 | Product | Paid Content | 260,226,000 | USD | 0001997859-26-000072 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Japan | 163,386,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rest of World | 44,555,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | South Korea | 144,906,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Advertising Services | 45,288,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | IPAdaptations | 37,325,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Paid Content | 270,234,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Japan | 648,247,000 | USD | 0001997859-26-000028 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 182,697,000 | USD | 0001997859-26-000028 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea | 517,534,000 | USD | 0001997859-26-000028 |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Services | 166,087,000 | USD | 0001997859-26-000028 |
| FY 2024Yearly · 2024-12-31 | Product | IPAdaptations | 99,365,000 | USD | 0001997859-26-000028 |
| FY 2024Yearly · 2024-12-31 | Product | Paid Content | 1,083,026,000 | USD | 0001997859-26-000028 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Japan | 174,213,000 | USD | 0001997859-25-000115 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Rest of World | 45,941,000 | USD | 0001997859-25-000115 |
| Q3 2024Quarterly · 2024-09-30 | Geography | South Korea | 127,761,000 | USD | 0001997859-25-000115 |
| Q3 2024Quarterly · 2024-09-30 | Product | Advertising Services | 43,384,000 | USD | 0001997859-25-000115 |
| Q3 2024Quarterly · 2024-09-30 | Product | IPAdaptations | 19,303,000 | USD | 0001997859-25-000115 |
| Q3 2024Quarterly · 2024-09-30 | Product | Paid Content | 285,228,000 | USD | 0001997859-25-000115 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Japan | 156,221,000 | USD | 0001997859-25-000102 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Rest of World | 46,684,000 | USD | 0001997859-25-000102 |
| Q2 2024Quarterly · 2024-06-30 | Geography | South Korea | 118,067,000 | USD | 0001997859-25-000102 |
| Q2 2024Quarterly · 2024-06-30 | Product | Advertising Services | 40,419,000 | USD | 0001997859-25-000102 |
| Q2 2024Quarterly · 2024-06-30 | Product | IPAdaptations | 19,844,000 | USD | 0001997859-25-000102 |
| Q2 2024Quarterly · 2024-06-30 | Product | Paid Content | 260,709,000 | USD | 0001997859-25-000102 |
| FY 2023Yearly · 2023-12-31 | Geography | Japan | 557,349,000 | USD | 0001997859-26-000028 |
| FY 2023Yearly · 2023-12-31 | Geography | Rest of World | 159,031,000 | USD | 0001997859-26-000028 |
| FY 2023Yearly · 2023-12-31 | Geography | South Korea | 566,368,000 | USD | 0001997859-26-000028 |
| FY 2023Yearly · 2023-12-31 | Product | Advertising Services | 145,452,000 | USD | 0001997859-26-000028 |
| FY 2023Yearly · 2023-12-31 | Product | IPAdaptations | 108,336,000 | USD | 0001997859-26-000028 |
| FY 2023Yearly · 2023-12-31 | Product | Paid Content | 1,028,960,000 | USD | 0001997859-26-000028 |
| FY 2022Yearly · 2022-12-31 | Geography | Japan | 337,660,000 | USD | 0001997859-25-000017 |
| FY 2022Yearly · 2022-12-31 | Geography | Rest of World | 140,558,000 | USD | 0001997859-25-000017 |
| FY 2022Yearly · 2022-12-31 | Geography | South Korea | 601,170,000 | USD | 0001997859-25-000017 |
| FY 2022Yearly · 2022-12-31 | Product | Advertising Services | 145,056,000 | USD | 0001997859-25-000017 |
| FY 2022Yearly · 2022-12-31 | Product | IPAdaptations | 82,461,000 | USD | 0001997859-25-000017 |
| FY 2022Yearly · 2022-12-31 | Product | Paid Content | 851,871,000 | USD | 0001997859-25-000017 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.