WEBTOON Entertainment Inc (WBTN)
NASDAQ:WBTN
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Total Valuation
WEBTOON Entertainment Inc has a market cap or net worth of $1.66B. The enterprise value is $1.09B.
Market Cap$1.66B
Enterprise Value$1.09B
Share Statistics
WEBTOON Entertainment Inc has 135,234,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,234,730
Owned by Insiders1.00%
Owned by Institutions23.57%
Financial Efficiency
WEBTOON Entertainment Inc’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
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 FCF-253.36
Price to Operating Cash Flow93.13
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-64.11M
Pretax Income-389.41M
Net Income-345.93M
EBITDA-353.92M
Earnings Per Share (EPS)-2.66
Cash Flow
In the last 12 months, operating cash flow was 18.02M and capital expenditures -10.23M, giving a free cash flow of 7.79M billion.
Operating Cash Flow18.02M
Free Cash Flow7.79M
Free Cash Flow per Share0.06
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
Beta1.56
52-Week Price Change39.87%
50-Day Moving Average11.47
200-Day Moving Average13.58
Relative Strength Index (RSI)54.91
Average Volume (3m)399.51K
Important Dates
WEBTOON Entertainment Inc upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
WEBTOON Entertainment Inc as a current ratio of 2.61, with Debt / Equity ratio of 1.73%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA1.58
Interest Coverage Ratio-1.14K
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 -3.22, with an EV/FCF ratio of -169.99.
EV to Sales0.82
EV to EBITDA-3.22
EV to Free Cash Flow-169.99
EV to Operating Cash Flow101.47
Balance Sheet
WEBTOON Entertainment Inc has $594.85M in cash and marketable securities with $20.35M in debt, giving a net cash position of $574.50M billion.
Cash & Marketable Securities$594.85M
Total Debt$20.35M
Net Cash$574.50M
Net Cash Per Share$4.25
Tangible Book Value Per Share$5.64
Margins
Gross margin is 24.21%, with operating margin of -4.64%, and net profit margin of -25.02%.
Gross Margin24.21%
Operating Margin-4.64%
Pretax Margin-28.16%
Net Profit Margin-25.02%
EBITDA Margin-25.60%
EBIT Margin-28.16%
Analyst Forecast
The average price target for WEBTOON Entertainment Inc is $11.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.92
Price Target Upside-2.32% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.26%
EPS Growth Forecast-89.16%