WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $1.14 billion. The enterprise value is $595.79 million.

Market Cap	1.14B
Enterprise Value	595.79M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WBTN has 130.19 million shares outstanding. The number of shares has increased by 13.47% in one year.

Current Share Class	130.19M
Shares Outstanding	130.19M
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	13.86%
Float	17.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.42
PS Ratio	0.81
Forward PS	0.97
PB Ratio	0.78
P/TBV Ratio	1.83
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	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio	2.63
Quick Ratio	2.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,765.29

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-6.69%
Revenue Per Employee	$748,578
Profits Per Employee	-$95,874
Employee Count	1,800
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-517,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.66
200-Day Moving Average	10.84
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	389,893

Short Selling Information

The latest short interest is 2.75 million, so 2.11% of the outstanding shares have been sold short.

Short Interest	2.75M
Short Previous Month	2.30M
Short % of Shares Out	2.11%
Short % of Float	15.72%
Short Ratio (days to cover)	7.83

Income Statement

In the last 12 months, WBTN had revenue of $1.35 billion and -$172.57 million in losses. Loss per share was -$1.39.

Revenue	1.35B
Gross Profit	328.32M
Operating Income	-108.71M
Pretax Income	n/a
Net Income	-172.57M
EBITDA	-73.14M
EBIT	-108.71M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $569.88 million in cash and $27.81 million in debt, giving a net cash position of $542.06 million or $4.16 per share.

Cash & Cash Equivalents	569.88M
Total Debt	27.81M
Net Cash	542.06M
Net Cash Per Share	$4.16
Equity (Book Value)	1.55B
Book Value Per Share	11.27
Working Capital	508.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.63 million and capital expenditures -$2.47 million, giving a free cash flow of -$27.09 million.

Operating Cash Flow	-24.63M
Capital Expenditures	-2.47M
Free Cash Flow	-27.09M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of -8.07% and -12.80%.

Gross Margin	24.37%
Operating Margin	-8.07%
Pretax Margin	-13.48%
Profit Margin	-12.80%
EBITDA Margin	-5.43%
EBIT Margin	-8.07%
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	-13.47%
Shareholder Yield	-13.47%
Earnings Yield	-15.17%
FCF Yield	-2.38%

Analyst Forecast

The average price target for WBTN is $12.92, which is 47.83% higher than the current price. The consensus rating is "Buy".

Price Target	$12.92
Price Target Difference	47.83%
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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3