WEBTOON Entertainment Inc. (WBTN)
Every figure this model derived for WBTN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,085,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 583,145,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 846,929,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 321,560,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,164,150,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 86,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,070,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,368,064,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,139,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WBTN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.34 |
| current ratio | 3.89 |
| current ratio reported | 2.63 |
| deferred revenue growth | 0.15 |
| dilution pct | 9.19 |
| ev owner earnings | -18.31 |
| ev sales | 0.54 |
| fcf margin | -0.29 |
| growth cv | 0.81 |
| interest cover | -601.31 |
| operating margin | -3.78 |
| owner earnings margin | -2.94 |
| revenue growth | -0.49 |
| revenue growth per share | -8.86 |
| roic | -7.03 |
| rpo growth | 11.99 |
| rule of 40 | -4.27 |
| sbc pct revenue | 2.64 |
Everything else this filing tags
342 more elements from WBTN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,187,794,000 | 2026-06-30 | 18 | USD |
CapitalUnitsAuthorized | 2,100,000,000 | 2024-06-26 | 2 | shares |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 22 | shares |
Assets | 1,590,428,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 1,590,428,000 | 2026-06-30 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,197,327,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -877,827,000 | 2026-06-30 | 18 | USD |
GoodwillGross | 768,165,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 585,516,000 | 2024-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 583,145,000 | 2026-06-30 | 28 | USD |
CostOfRevenue | 488,153,000 | 2026-06-30 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 431,340,000 | 2025-12-31 | 11 | USD |
Liabilities | 368,642,000 | 2026-06-30 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 336,486,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 335,508,000 | 2025-12-31 | 7 | USD |
Goodwill | 328,462,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsGrossExcludingGoodwill | 309,158,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 276,596,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 191,311,000 | 2026-06-30 | 14 | USD |
ReceivablesNetCurrent | 189,930,000 | 2024-09-30 | 4 | USD |
OperatingLossCarryforwards | 182,722,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 164,304,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 158,172,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 150,376,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -145,831,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 144,459,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 135,663,014 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 135,663,014 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 134,439,157 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 134,439,157 | 2026-06-30 | 30 | shares |
AccountsPayableCurrent | 133,662,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 125,927,000 | 2026-06-30 | 30 | USD |
OtherAssetsCurrent | 105,959,000 | 2024-09-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 103,841,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 100,833,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 12 | shares |
RevenueRemainingPerformanceObligation | 85,900,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 83,700,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -81,776,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestments | 75,859,000 | 2026-06-30 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 72,473,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 70,858,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 70,346,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 69,669,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 69,028,000 | 2026-06-30 | 18 | USD |
MarketingExpense | 68,856,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 67,000,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 65,986,000 | 2026-06-30 | 45 | USD |
TradingSecurities | 65,986,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNet | 63,471,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -63,100,000 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 60,940,000 | 2026-06-30 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 59,079,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -56,355,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | -56,171,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 53,036,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 46,926,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 46,024,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 40,520,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 33,300,000 | 2025-12-31 | 6 | USD |
MinorityInterest | 33,177,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,989,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -32,981,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -32,918,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 32,682,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,483,000 | 2026-03-31 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 32,300,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,826,000 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 30,890,000 | 2025-12-31 | 4 | USD |
AccruedBonusesCurrentAndNoncurrent | 30,000,000 | 2025-06-30 | 2 | USD |
NotesAndLoansReceivableGrossNoncurrent | 28,762,000 | 2026-06-30 | 14 | USD |
DepreciationAndAmortization | 27,953,000 | 2024-09-30 | 4 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 26,264,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 26,264,000 | 2025-12-31 | 6 | USD |
AccruedRoyaltiesCurrent | 26,126,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInReceivables | 25,706,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,607,000 | 2025-12-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 25,020,000 | 2022-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -24,849,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -24,849,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 24,748,000 | 2025-03-31 | 1 | USD |
NetIncomeLoss | -24,703,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxAssetsNet | 24,641,000 | 2026-06-30 | 18 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 24,459,000 | 2026-06-30 | 50 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 23,645,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -23,599,000 | 2026-06-30 | 30 | USD |
ProfitLoss | -23,374,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 23,218,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 22,838,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 22,674,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentGross | 21,560,000 | 2026-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 20,259,000 | 2022-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 19,730,000 | 2026-06-30 | 34 | USD |
CapitalizedContractCostAmortization | 19,700,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,600,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 18,903,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 18,571,000 | 2026-06-30 | 10 | USD |
DividendsSharebasedCompensationStock | 17,300,000 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,058,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,545,000 | 2025-12-31 | 1 | USD |
AccruedBonusesCurrent | 16,070,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 15,341,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 14,525,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,372,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 14,372,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,372,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 14,309,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,946,343 | 2026-06-30 | 30 | shares |
MinorityInterestDecreaseFromRedemptions | 13,859,000 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,765,000 | 2026-06-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 13,755,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 13,618,000 | 2024-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 13,535,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,245,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,982,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,980,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,980,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 12,679,000 | 2024-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 12,644,000 | 2024-09-30 | 8 | USD |
ContractWithCustomerAssetNetNoncurrent | 12,500,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 12,390,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 11,975,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 11,641,000 | 2025-12-31 | 4 | USD |
TimeDepositsAtCarryingValue | 11,187,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 10,942,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,577,848 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,558,530 | 2025-12-31 | 5 | shares |
NetCashProvidedByUsedInInvestingActivities | -10,317,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,313,000 | 2025-12-31 | 4 | USD |
LeaseCost | 10,254,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,188,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 10,167,000 | 2026-06-30 | 20 | USD |
InvestmentIncomeInterest | 9,790,000 | 2024-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 9,609,000 | 2026-06-30 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 9,278,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,170,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -8,995,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,896,348 | 2025-12-31 | 5 | shares |
InvestmentIncomeNonoperating | 8,859,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,857,000 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,449,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -8,169,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 8,105,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 7,969,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 7,222,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,148,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,036,000 | 2026-03-31 | 30 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 6,790,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,500,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,406,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -6,405,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 6,285,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,252,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,100,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 6,031,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 5,978,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 5,455,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 5,123,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,882,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 4,800,000 | 2026-04-30 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,754,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,678,000 | 2026-06-30 | 20 | USD |
OperatingLeasePayments | 4,678,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,388,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,305,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,220,000 | 2025-12-31 | 6 | USD |
TaxesPayableCurrent | 4,080,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 4,027,000 | 2026-06-30 | 20 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,861,000 | 2024-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 3,619,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,612,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 3,467,000 | 2026-06-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,236,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,234,000 | 2025-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 2,900,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 2,810,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -2,773,000 | 2026-06-30 | 21 | USD |
PostemploymentBenefitsPeriodExpense | 2,700,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanServiceCost | 2,515,000 | 2026-06-30 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,370,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,204,000 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,195,000 | 2025-12-31 | 6 | USD |
Depreciation | 2,100,000 | 2025-12-31 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 2,029,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 1,955,000 | 2026-06-30 | 27 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,955,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,935,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 1,931,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,917,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,847,000 | 2026-06-30 | 30 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 1,847,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -1,846,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -1,828,000 | 2026-06-30 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,792,000 | 2026-06-30 | 8 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,684,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfInvestments | 1,647,000 | 2025-09-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,644,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 1,398,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,360,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,339,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 1,336,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,329,000 | 2026-06-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,238,000 | 2026-06-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 1,236,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,195,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,162,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,105,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,100,000 | 2025-09-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,000,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 953,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 942,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 734,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostImpairmentLoss | 700,000 | 2025-12-31 | 6 | USD |
InterestReceivableCurrent | 700,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 691,000 | 2025-12-31 | 2 | USD |
DebtAndEquitySecuritiesGainLoss | -672,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanInterestCost | 668,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 648,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 633,000 | 2026-06-30 | 17 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -625,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -601,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 577,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -575,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 564,000 | 2025-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 542,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 534,000 | 2024-12-31 | 5 | USD |
DefinedBenefitPlanActuarialGainLoss | 480,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 467,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 467,000 | 2026-06-30 | 22 | USD |
ProvisionForDoubtfulAccounts | -446,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -405,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -363,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -324,000 | 2025-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -316,000 | 2025-09-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 307,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -294,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 280,000 | 2026-03-31 | 3 | USD |
OtherNoncashIncomeExpense | -275,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxContingencies | -258,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 241,501 | 2025-12-31 | 5 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 188,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -184,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 169,000 | 2024-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 146,000 | 2026-06-30 | 12 | USD |
ProceedsFromShortTermDebt | 139,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 128,000 | 2025-03-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 123,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 112,902 | 2025-12-31 | 6 | shares |
SubleaseIncome | 100,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 82,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 78,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 78,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireLoansReceivable | 77,000 | 2026-06-30 | 20 | USD |
OciEquityMethodInvestmentAfterTax | -63,000 | 2026-06-30 | 29 | USD |
InterestExpense | 44,000 | 2024-09-30 | 7 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 33,251 | 2022-02-28 | 4 | KRW |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 21,000 | 2024-12-31 | 2 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 10,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 5,000 | 2022-12-31 | 1 | USD |
TemporaryEquityRedemptionPricePerShare | 26 | 2022-02-28 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 30 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | -0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-26 | 7 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 4 | USD |
DebtCurrent | 0 | 2024-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2025-12-31 | 8 | USD |
InterestPaidNet | 0 | 2026-06-30 | 16 | USD |
LongTermDebt | 0 | 2024-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 20 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 10 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2025-12-31 | 12 | USD |
RepaymentsOfShortTermDebt | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
ShortTermBorrowings | 0 | 2024-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-03-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2024-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanDivestituresBenefitObligation | 0 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 0 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 0 | 2024-12-31 | 2 | USD |
Dividends | 0 | 2026-06-30 | 10 | USD |
EquityMethodInvestmentSoldCarryingAmount | 0 | 2025-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 0 | 2025-12-31 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 0 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2024-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-09-30 | 10 | shares |
LongTermDebtCurrent | 0 | 2024-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2024-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-09-30 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2024-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2026-06-30 | 12 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2024-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 0 | 2024-12-31 | 3 | USD |
PreferredStockValue | 0 | 2025-12-31 | 4 | USD |
ProceedsFromContributedCapital | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 10 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 6 | USD |
ShortTermDebtWeightedAverageInterestRate | 0 | 2024-12-31 | 2 | pure |
StockIssued1 | 0 | 2025-12-31 | 6 | USD |
TransferOfInvestments | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 3 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about WBTN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth