WEBTOON Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	581.81	572.4	231.75	279.71
Short-Term Investments	2.07	18.33	12.78	-
Cash & Short-Term Investments	583.88	590.73	244.52	279.71
Cash Growth	-1.16%	141.59%	-12.58%	-
Accounts Receivable	176.78	169.19	171.78	104.88
Other Receivables	-	-	-	105.7
Receivables	176.78	169.19	171.78	210.88
Inventory	-	-	-	3.15
Prepaid Expenses	14.64	14.01	17.05	13.39
Other Current Assets	55.94	62.45	59.49	48.32
Total Current Assets	831.23	836.37	492.83	555.44
Property, Plant & Equipment	32.04	20.43	41.16	65.14
Long-Term Investments	150.11	148.85	155.46	185.95
Goodwill	336.83	665.28	779.18	884.05
Other Intangible Assets	157.8	180.91	219.5	253.82
Long-Term Deferred Tax Assets	22.3	17.59	24.05	29.48
Other Long-Term Assets	34.3	34.05	35.42	42.43
Total Assets	1,596	1,935	1,777	2,021
Accounts Payable	136.96	127.31	127.43	153.33
Accrued Expenses	78.36	81.68	75.69	57.36
Short-Term Debt	-	-	4.19	11.19
Current Portion of Long-Term Debt	-	-	0.07	-
Current Portion of Leases	9.62	6.05	9.95	11.72
Current Income Taxes Payable	1.24	10.09	9.46	8.38
Current Unearned Revenue	89.99	85.86	76.72	77.09
Other Current Liabilities	2.46	2.23	12.58	17.14
Total Current Liabilities	318.62	313.22	316.07	336.21
Long-Term Leases	14.06	11.19	19.24	30.65
Pension & Post-Retirement Benefits	25.07	22.03	23.36	29.6
Long-Term Deferred Tax Liabilities	5.76	30.27	61.13	84.27
Other Long-Term Liabilities	3.74	2.16	9.32	24.4
Total Liabilities	367.24	378.87	429.13	505.13
Common Stock	0.01	0.01	0.01	0.03
Additional Paid-In Capital	2,138	2,104	1,667	1,038
Retained Earnings	-853.12	-507.2	-363.29	-212.03
Comprehensive Income & Other	-114.36	-124.62	-54.82	556.85
Total Common Equity	1,170	1,472	1,249	1,383
Minority Interest	57.82	84.33	98.34	132.36
Shareholders' Equity	1,228	1,556	1,347	1,515
Total Liabilities & Equity	1,596	1,935	1,777	2,021
Total Debt	23.67	17.24	33.44	53.56
Net Cash (Debt)	560.21	573.49	211.09	226.15
Net Cash Growth	-2.32%	171.69%	-6.66%	-
Net Cash Per Share	4.30	4.81	1.93	2.12
Filing Date Shares Outstanding	133.48	128.86	109.51	97.09
Total Common Shares Outstanding	130.78	128.59	109.51	97.09
Working Capital	512.61	523.15	176.75	219.23
Book Value Per Share	8.95	11.45	11.41	14.25
Tangible Book Value	675.82	625.94	250.46	245.23
Tangible Book Value Per Share	5.17	4.87	2.29	2.53
Land	0.11	0.11	-	6.79
Buildings	0.17	0.17	-	0.17
Machinery	13.78	10.46	12.17	22.4
Construction In Progress	0.3	0.08	-	-
Leasehold Improvements	3.28	0.65	10.11	10.31

Source: S&P Capital IQ. Standard template. Financial Sources.