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WEBTOON Entertainment Inc (WBTN)
NASDAQ:WBTN
Total Valuation
WEBTOON Entertainment Inc has a market cap or net worth of $1.20B. The enterprise value is $640.54M.
Market Cap$1.20B
Enterprise Value$640.54M
Share Statistics
WEBTOON Entertainment Inc has 133,482,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,482,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WEBTOON Entertainment Inc’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -4.23%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-4.23%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee768.17K
Profits Per Employee-207.44K
Employee Count1,800
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEBTOON Entertainment Inc is ―. WEBTOON Entertainment Inc’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.23
PB Ratio1.45
Price to Fair Value1.45
Price to FCF471.56
Price to Operating Cash Flow104.53
PEG Ratio-0.04
Income Statement
In the last 12 months, WEBTOON Entertainment Inc had revenue of 1.38B and earned -345.93M in profits. Earnings per share was -2.66.
Revenue1.38B
Gross Profit322.18M
Operating Income-56.70M
Pretax Income-389.41M
Net Income-345.93M
EBITDA-21.26M
Earnings Per Share (EPS)-2.66
Cash Flow
In the last 12 months, operating cash flow was 11.22M and capital expenditures -7.62M, giving a free cash flow of 3.60M billion.
Operating Cash Flow11.22M
Free Cash Flow3.60M
Free Cash Flow per Share0.03
Dividends & Yields
WEBTOON Entertainment Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-0.33%
50-Day Moving Average11.74
200-Day Moving Average13.06
Relative Strength Index (RSI)28.85
Average Volume (3m)410.72K
Important Dates
WEBTOON Entertainment Inc upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
WEBTOON Entertainment Inc as a current ratio of 2.61, with Debt / Equity ratio of 2.02%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA26.25
Interest Coverage Ratio-1.01K
Taxes
In the past 12 months, WEBTOON Entertainment Inc has paid -16.02M in taxes.
Income Tax-16.02M
Effective Tax Rate0.04
Enterprise Valuation
WEBTOON Entertainment Inc EV to EBITDA ratio is -53.52, with an EV/FCF ratio of 316.40.
EV to Sales0.82
EV to EBITDA-53.52
EV to Free Cash Flow316.40
EV to Operating Cash Flow101.47
Balance Sheet
WEBTOON Entertainment Inc has $581.81M in cash and marketable securities with $23.67M in debt, giving a net cash position of $558.13M billion.
Cash & Marketable Securities$581.81M
Total Debt$23.67M
Net Cash$558.13M
Net Cash Per Share$4.18
Tangible Book Value Per Share$5.64
Margins
Gross margin is 23.30%, with operating margin of -4.10%, and net profit margin of -25.02%.
Gross Margin23.30%
Operating Margin-4.10%
Pretax Margin-28.16%
Net Profit Margin-25.02%
EBITDA Margin-1.54%
EBIT Margin-4.10%
Analyst Forecast
The average price target for WEBTOON Entertainment Inc is $12.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.08
Price Target Upside34.52% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.65%
EPS Growth Forecast11.52%