WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $1.04 billion. The enterprise value is $462.58 million.

Market Cap	1.04B
Enterprise Value	462.58M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WBTN has 128.86 million shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	128.86M
Shares Outstanding	128.86M
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	15.46%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	0.68
PB Ratio	0.70
P/TBV Ratio	1.66
P/FCF Ratio	66.93
P/OCF Ratio	57.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.88

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-1,508.71

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	$749,154
Profits Per Employee	-$79,879
Employee Count	1,800
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, WBTN has paid $3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	313,145

Short Selling Information

The latest short interest is 2.11 million, so 1.63% of the outstanding shares have been sold short.

Short Interest	2.11M
Short Previous Month	1.96M
Short % of Shares Out	1.63%
Short % of Float	13.08%
Short Ratio (days to cover)	7.00

Income Statement

In the last 12 months, WBTN had revenue of $1.35 billion and -$143.78 million in losses. Loss per share was -$1.21.

Revenue	1.35B
Gross Profit	339.07M
Operating Income	-67.89M
Pretax Income	n/a
Net Income	-143.78M
EBITDA	-31.72M
EBIT	-67.89M
Loss Per Share	-$1.21

Full Income Statement

Balance Sheet

The company has $590.73 million in cash and $17.24 million in debt, giving a net cash position of $573.49 million or $4.45 per share.

Cash & Cash Equivalents	590.73M
Total Debt	17.24M
Net Cash	573.49M
Net Cash Per Share	$4.45
Equity (Book Value)	1.56B
Book Value Per Share	11.45
Working Capital	523.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.88 million and capital expenditures -$2.40 million, giving a free cash flow of $15.48 million.

Operating Cash Flow	17.88M
Capital Expenditures	-2.40M
Free Cash Flow	15.48M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of -5.03% and -10.67%.

Gross Margin	25.14%
Operating Margin	-5.03%
Pretax Margin	-11.07%
Profit Margin	-10.67%
EBITDA Margin	-2.35%
EBIT Margin	-5.03%
FCF Margin	1.15%

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	-8.88%
Shareholder Yield	-8.88%
Earnings Yield	-13.88%
FCF Yield	1.49%

Analyst Forecast

The average price target for WBTN is $16.20, which is 101.49% higher than the current price. The consensus rating is "Buy".

Price Target	$16.20
Price Target Difference	101.49%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5