Company / Operating Cash Flow
WEBTOON Entertainment Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.2M
FY2025
5-year range
-$140.6M / $17.9M
FY2022-FY2025
Trend
-37.3%
vs FY2024
Sector context
#64 of 73
Communication Services
What the data says
WEBTOON Entertainment Inc.'s operating cash flow of $11M is lower than 88% of companies in the Communication Services sector (FY2025). Declined from $15M to $11M over the past 2 years.
Based on SEC 10-K filings.
$11M in FY2025.
Declined from $15M to $11M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Communication ServicesTop 88% of 73This company $11.2M Sector average $6.9B
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 37.3% year-over-year.
- Ranks #64 out of 73 companies in the Communication Services sector.
Company context
Key Data Points
- Negative profit margin: -10.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.2M | -37.3% |
| FY2024 | $17.9M | +20.8% |
| FY2023 | $14.8M | +110.5% |
| FY2022 | -$140.6M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026