WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
16.98
-0.77 (-4.34%)
At close: Oct 9, 2025, 4:00 PM EDT
17.22
+0.24 (1.41%)
After-hours: Oct 9, 2025, 7:59 PM EDT

WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $2.22 billion. The enterprise value is $1.66 billion.

Market Cap2.22B
Enterprise Value 1.66B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

WBTN has 130.61 million shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class 130.61M
Shares Outstanding 130.61M
Shares Change (YoY) +17.93%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 14.69%
Float 17.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.60
Forward PS 1.40
PB Ratio 1.47
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 2.27
Debt / Equity 0.02
Debt / EBITDA 4.10
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 -$55,584
Employee Count1,800
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 +57.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.95%
50-Day Moving Average 15.49
200-Day Moving Average 11.33
Relative Strength Index (RSI) 46.00
Average Volume (20 Days) 1,305,045

Short Selling Information

The latest short interest is 2.23 million, so 1.70% of the outstanding shares have been sold short.

Short Interest 2.23M
Short Previous Month 2.75M
Short % of Shares Out 1.70%
Short % of Float 12.41%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, WBTN had revenue of $1.37 billion and -$100.05 million in losses. Loss per share was -$0.77.

Revenue1.37B
Gross Profit 332.54M
Operating Income -38.38M
Pretax Income -111.69M
Net Income -100.05M
EBITDA -3.31M
EBIT -38.38M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $584.54 million in cash and $27.71 million in debt, giving a net cash position of $556.83 million or $4.26 per share.

Cash & Cash Equivalents 584.54M
Total Debt 27.71M
Net Cash 556.83M
Net Cash Per Share $4.26
Equity (Book Value) 1.60B
Book Value Per Share 11.57
Working Capital 522.17M
Full Balance Sheet

Cash 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 Statement

Margins

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 $17.83, which is 5.01% higher than the current price. The consensus rating is "Buy".

Price Target $17.83
Price Target Difference 5.01%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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