WEBTOON Entertainment Statistics
Total Valuation
WBTN has a market cap or net worth of $2.21 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBTN has 130.59 million shares outstanding. The number of shares has increased by 17.93% in one year.
| Current Share Class | 130.59M |
| Shares Outstanding | 130.59M |
| Shares Change (YoY) | +17.93% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 14.10% |
| Float | 17.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.50 |
| PS Ratio | 1.60 |
| Forward PS | 1.91 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | -7,676.20 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | $763,744 |
| Profits Per Employee | -$55,447 |
| Employee Count | 1,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 86.15 |
| Average Volume (20 Days) | 1,019,428 |
Short Selling Information
The latest short interest is 3.17 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 18.09% |
| Short Ratio (days to cover) | 13.35 |
Income Statement
In the last 12 months, WBTN had revenue of $1.37 billion and -$99.80 million in losses. Loss per share was -$0.78.
| Revenue | 1.37B |
| Gross Profit | 332.54M |
| Operating Income | -38.38M |
| Pretax Income | n/a |
| Net Income | -99.80M |
| EBITDA | -3.31M |
| EBIT | -38.38M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $581.55 million in cash and $27.71 million in debt, giving a net cash position of $553.84 million or $4.24 per share.
| Cash & Cash Equivalents | 581.55M |
| Total Debt | 27.71M |
| Net Cash | 553.84M |
| Net Cash Per Share | $4.24 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 11.57 |
| Working Capital | 522.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.46 million and capital expenditures -$4.02 million, giving a free cash flow of -$21.48 million.
| Operating Cash Flow | -17.46M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -21.48M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 24.19%, with operating and profit margins of -2.79% and -7.27%.
| Gross Margin | 24.19% |
| Operating Margin | -2.79% |
| Pretax Margin | -8.12% |
| Profit Margin | -7.27% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
WBTN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.93% |
| Shareholder Yield | -17.93% |
| Earnings Yield | -4.51% |
| FCF Yield | -0.97% |
Analyst Forecast
The average price target for WBTN is $14.17, which is -16.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | -16.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WBTN has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |