Financial Metrics
WBTN WEBTOON Entertainment Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 320663000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 317764000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 326744000.0 | +2.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 320972000.0 | -1.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 347915000.0 | +8.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 325707000.0 | -6.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 348271000.0 | +6.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 378041000.0 | +8.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | 1079388000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 1282748000.0 | +18.8% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1348478000.0 | +5.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1382705000.0 | +2.5% | USD | 10-K | 2026-03-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -5466000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -6747000.0 | -23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14188000.0 | +310.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -79096000.0 | -657.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -8085000.0 | +89.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -26634000.0 | -229.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -8763000.0 | +67.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -14878000.0 | -69.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -114719000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -36358000.0 | +68.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -100699000.0 | -177.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -63511000.0 | +36.9% | USD | 10-K | 2026-03-05 |
Net Income
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -19750000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -11451000.0 | +42.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6233000.0 | +154.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -76568000.0 | -1328.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 19986000.0 | +126.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -21969000.0 | -209.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -3883000.0 | +82.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -11050000.0 | -184.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -132523000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -144759000.0 | -9.2% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -152912000.0 | -5.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -373387000.0 | -144.2% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.18 | — | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.1 | +44.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.06 | +160.0% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.7 | -1266.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.15 | +121.4% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.17 | -213.3% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.03 | +82.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -1.22 | — | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -1.06 | +13.1% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -1.21 | -14.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -2.66 | -119.8% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.18 | — | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.1 | +44.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.06 | +160.0% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.7 | -1266.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.15 | +121.4% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.17 | -213.3% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.03 | +82.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -1.22 | — | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -1.06 | +13.1% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -1.21 | -14.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -2.66 | -119.8% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 231745000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 572305000.0 | +147.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 585516000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 572402000.0 | -2.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 550136000.0 | -3.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 581546000.0 | +5.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 584575000.0 | +0.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 231745000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 572402000.0 | +147.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 581806000.0 | +1.6% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 169187000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 173710000.0 | +2.7% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 186783000.0 | +7.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 177493000.0 | -5.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 171776000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 169187000.0 | -1.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 176779000.0 | +4.5% | USD | 10-K | 2026-03-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 492827000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 826390000.0 | +67.7% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 881405000.0 | +6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 836372000.0 | -5.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 820250000.0 | -1.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 862018000.0 | +5.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 842414000.0 | -2.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 492827000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 836372000.0 | +69.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 831232000.0 | -0.6% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1776605000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 2029217000.0 | +14.2% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 2125742000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1935334000.0 | -9.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1936910000.0 | +0.1% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 2009759000.0 | +3.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1977871000.0 | -1.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1776605000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1935334000.0 | +8.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1595510000.0 | -17.6% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 316074000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 342199000.0 | +8.3% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 353953000.0 | +3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 313224000.0 | -11.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 312247000.0 | -0.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 339848000.0 | +8.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 334260000.0 | -1.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 316074000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 313224000.0 | -0.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 318622000.0 | +1.7% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 429129000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 418342000.0 | -2.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 415033000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 378873000.0 | -8.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 384358000.0 | +1.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 411802000.0 | +7.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 402935000.0 | -2.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 429129000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 378873000.0 | -11.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 367238000.0 | -3.1% | USD | 10-K | 2026-03-05 |
Stockholders' Equity
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1468502000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 1433456000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 1386983000.0 | -3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 1362593000.0 | -1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1306047000.0 | -4.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-03-31 | 1281217000.0 | -1.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-06-30 | 1569169000.0 | +22.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | 1668860000.0 | +6.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 1519881000.0 | -8.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1515768000.0 | -0.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 1560280000.0 | +2.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 1537304000.0 | -1.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2021-12-31 | 1076332000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2022-12-31 | 1468502000.0 | +36.4% | USD | 10-K | 2026-03-05 |
| Annual | 2023-12-31 | 1306047000.0 | -11.1% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1519881000.0 | +16.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1203732000.0 | -20.8% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 100000.0 | — | USD | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 95000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2025-03-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -40663000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 7519000.0 | +118.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 23856000.0 | +217.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 22394000.0 | -6.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 26539000.0 | +18.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -18652000.0 | -170.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -12951000.0 | +30.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3578000.0 | +127.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -140608000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 14804000.0 | +110.5% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 17883000.0 | +20.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 11216000.0 | -37.3% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -25475000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -45071000.0 | -76.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -27816000.0 | +38.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -7306000.0 | +73.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -11230000.0 | -53.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -8028000.0 | +28.5% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 5711000.0 | +171.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -5029000.0 | -188.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -50704000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -51982000.0 | -2.5% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -17276000.0 | +66.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -7498000.0 | +56.6% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -8744000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -6399000.0 | +26.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -857000.0 | +86.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 336053000.0 | +39312.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 353668000.0 | +5.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 82000.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 229000.0 | +179.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1407000.0 | +514.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | 350342000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -6499000.0 | -101.9% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 353867000.0 | +5544.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1466000.0 | -99.6% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 9326000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 9837000.0 | +5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 472000.0 | -95.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 679000.0 | +43.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 1313000.0 | +93.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 536000.0 | -59.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 2297000.0 | +328.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 6984000.0 | +204.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | 2696000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 10199000.0 | +278.3% | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 2404000.0 | -76.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 7619000.0 | +216.9% | USD | 10-K | 2026-03-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 109505150.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 126886102.0 | +15.9% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 128313144.0 | +1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 128587944.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 130172281.0 | +1.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130592676.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130727747.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 109505150.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 128587944.0 | +17.4% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130776161.0 | +1.7% | shares | 10-K | 2026-03-05 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 109505150.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 126886102.0 | +15.9% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 128313144.0 | +1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 128587944.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 130172281.0 | +1.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130592676.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130727747.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 109505150.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 128587944.0 | +17.4% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130776161.0 | +1.7% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Basic
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 109505150.0 | — | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 109505150.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109505160.0 | +0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 110102868.0 | +0.5% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 128327971.0 | +16.6% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 129598942.0 | +1.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130358706.0 | +0.6% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130644101.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | 106501020.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 109505150.0 | +2.8% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 119231997.0 | +8.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130177475.0 | +9.2% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 109505150.0 | — | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 109505150.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109564500.0 | +0.1% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 110102868.0 | +0.5% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 130817876.0 | +18.8% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 129598942.0 | -0.9% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130358706.0 | +0.6% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130644101.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | 106501020.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 109505150.0 | +2.8% | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 119231997.0 | +8.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130177475.0 | +9.2% | shares | 10-K | 2026-03-05 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
0
Total Liabilities (latest annual)
367,238,000
Current Liabilities (latest annual)
318,622,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1582 | — | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.1637 | +3.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.1682 | +2.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.1733 | +3.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.1911 | +10.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.7220 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.6968 | -3.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.8666 | +24.4% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.5592 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 2.4149 | +54.9% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 2.4902 | +3.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.6702 | +7.2% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2.6269 | -1.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 2.5365 | -3.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 2.5202 | -0.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1.5592 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2.6702 | +71.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 2.6088 | -2.3% | ratio | 10-K | 2026-03-05 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.3286 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 0.2666 | -18.9% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 0.2487 | -6.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.2493 | +0.2% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.2536 | +1.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.2639 | +4.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.2621 | -0.7% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.3286 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.2493 | -24.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.3051 | +22.4% | ratio | 10-K | 2026-03-05 |
Net Margin
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0616 | — | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.0360 | +41.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0191 | +152.9% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.2386 | -1350.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0574 | +124.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0675 | -217.4% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0111 | +83.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0292 | -162.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -0.1228 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.1129 | +8.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1134 | -0.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2700 | -138.1% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0170 | — | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.0212 | -24.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0434 | +304.5% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.2464 | -667.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0232 | +90.6% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0818 | -251.9% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0252 | +69.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0394 | -56.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -0.1063 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.0283 | +73.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0747 | -163.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0459 | +38.5% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.7332 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 1.6724 | +128.1% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1.6542 | -1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8275 | +10.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1.7619 | -3.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1.7112 | -2.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1.7489 | +2.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.7332 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1.8275 | +149.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.8260 | -0.1% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0377 | — | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0094 | +124.9% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0113 | -220.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0019 | +83.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0056 | -189.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0815 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0790 | +3.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2340 | -196.2% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0142 | — | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.0084 | +41.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0049 | +157.9% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.0488 | -1103.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0120 | +124.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0145 | -221.0% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0025 | +82.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0072 | -188.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2022-12-31 | -0.0902 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.1108 | -22.8% | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1006 | +9.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.3102 | -208.3% | ratio | 10-K | 2026-03-05 |
8-K Material Event Details
17 filings · 38 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
29 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-12 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,686 | $11.12 | $107,708 | 234,067 |
| 2026-03-26 | Kim Hyojung | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 17,848 | $0.00 | $0 | 102,756 |
| 2026-03-15 | Kim Yongsoo | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,964 | $9.21 | $18,088 | 157,260 |
| 2026-02-15 | Kim Yongsoo | See Remarks |
Other disposed transaction
F
|
Common Stock | 4,679 | $10.61 | $49,644 | 159,224 |
| 2026-02-01 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,018 | $12.09 | $36,488 | 243,753 |
| 2026-01-30 | Kim Yongsoo | See Remarks |
Equity grant / award
A
|
Common Stock | 37,868 | $0.00 | $0 | 163,903 |
| 2026-01-12 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 10,311 | $13.80 | $142,292 | 246,771 |
| 2025-11-01 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,012 | $17.53 | $52,800 | 257,082 |
| 2025-10-12 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,666 | $16.70 | $161,422 | 260,094 |
| 2025-08-01 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,012 | $9.23 | $27,801 | 269,760 |
| 2025-07-12 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,347 | $9.81 | $91,694 | 272,772 |
| 2025-07-02 | Jeong Saeju | Dir |
Equity grant / award
A
|
Common Stock | 48,491 | $0.00 | $0 | 48,491 |
| 2025-05-28 | Kim Yongsoo | See Remarks |
Other disposed transaction
F
|
Common Stock | 11,132 | $9.07 | $100,967 | 126,035 |
| 2025-05-01 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,123 | $9.23 | $19,595 | 282,119 |
| 2025-04-15 | Kim Yongsoo | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,127 | $8.29 | $9,343 | 137,167 |
| 2025-04-12 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,811 | $8.09 | $55,101 | 284,242 |
| 2025-04-03 | Kim Yongsoo | See Remarks |
Equity grant / award
A
|
Common Stock | 9,142 | $0.00 | $0 | 138,294 |
| 2025-03-20 | Kim Junkoo | See Remarks |
Open-market buy
P
|
Common Stock | 11,419 | $8.81 | $100,601 | 510,231 |
| 2025-03-19 | Kim Junkoo | See Remarks |
Open-market buy
P
|
Common Stock | 11,372 | $8.73 | $99,278 | 498,812 |
| 2025-03-07 | Kim Yongsoo | See Remarks |
Equity grant / award
A
|
Common Stock | 18,242 | $0.00 | $0 | 129,152 |
| 2025-02-28 | Lee David J. | See Remarks |
Open-market buy
P
|
Common Stock | 7,205 | $9.00 | $64,845 | 291,053 |
| 2025-02-01 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,122 | $12.75 | $27,056 | 283,848 |
| 2025-01-30 | Lee David J. | See Remarks |
Other disposed transaction
F
|
Common Stock | 7,286 | $12.86 | $93,698 | 285,970 |
| 2024-12-20 | Kim Junkoo | See Remarks |
Other disposed transaction
F
|
Common Stock | 221,994 | $13.05 | $2,897,022 | 702,011 |
| 2024-08-21 | Kim Namsun | — |
Open-market buy
P
|
Common Stock | 7,195 | $13.90 | $100,010 | 7,195 |
| 2024-08-19 | Kim Junkoo | See Remarks |
Open-market buy
P
|
Common Stock | 2,131 | $13.07 | $27,852 | 924,005 |
| 2024-08-19 | Kim Junkoo | See Remarks |
Open-market buy
P
|
Common Stock | 16,804 | $12.70 | $213,411 | 921,874 |
| 2024-08-16 | Kim Junkoo | See Remarks |
Open-market buy
P
|
Common Stock | 22,596 | $11.88 | $268,440 | 905,070 |
| 2024-08-14 | Kim Yongsoo | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 7,800 | $12.92 | $100,776 | 110,910 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
11