Total Debt
$20.4M
Net Debt
-$574.5M
WEBTOON Entertainment Inc. Common stock currently has $20.4M in total debt. Net debt is -$574.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WBTN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.59 | -0.57Net Cash | 1.59 | 1.3% |
| 2025-12-31 | 0.02 | 0.58 | -0.56Net Cash | 1.60 | 1.5% |
| 2025-09-30 | 0.03 | 0.58 | -0.56Net Cash | 1.98 | 1.3% |
| 2025-06-30 | 0.03 | 0.59 | -0.57Net Cash | 2.01 | 1.4% |
| 2025-03-31 | 0.03 | 0.58 | -0.55Net Cash | 1.94 | 1.4% |
| 2024-12-31 | 0.02 | 0.60 | -0.58Net Cash | 1.94 | 0.9% |
| 2024-09-30 | 0.02 | 0.61 | -0.59Net Cash | 2.13 | 0.8% |
| 2024-06-30 | 0.01 | 0.59 | -0.59Net Cash | 2.03 | 0.4% |
| 2024-03-31 | 0.03 | 0.22 | -0.19Net Cash | 1.74 | 1.7% |
| 2023-12-31 | 0.03 | 0.25 | -0.22Net Cash | 1.78 | 1.9% |