WEBTOON Entertainment Statistics
Total Valuation
WBTN has a market cap or net worth of $1.82 billion. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBTN has 130.77 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 130.77M |
| Shares Outstanding | 130.77M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 14.21% |
| Float | 18.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.96 |
| PS Ratio | 1.29 |
| Forward PS | 1.22 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,453.43 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.75% |
| Revenue Per Employee | $780,481 |
| Profits Per Employee | -$72,868 |
| Employee Count | 1,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBTN has paid $7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 861,322 |
Short Selling Information
The latest short interest is 3.22 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 17.77% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, WBTN had revenue of $1.40 billion and -$131.16 million in losses. Loss per share was -$1.01.
| Revenue | 1.40B |
| Gross Profit | 323.94M |
| Operating Income | -45.17M |
| Pretax Income | -132.20M |
| Net Income | -131.16M |
| EBITDA | -12.17M |
| EBIT | -45.17M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $588.14 million in cash and $26.30 million in debt, giving a net cash position of $561.84 million or $4.30 per share.
| Cash & Cash Equivalents | 588.14M |
| Total Debt | 26.30M |
| Net Cash | 561.84M |
| Net Cash Per Share | $4.30 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 11.38 |
| Working Capital | 508.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.08 million and capital expenditures -$8.08 million, giving a free cash flow of -$13.15 million.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | -13.15M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 23.06%, with operating and profit margins of -3.22% and -9.35%.
| Gross Margin | 23.06% |
| Operating Margin | -3.22% |
| Pretax Margin | -9.41% |
| Profit Margin | -9.35% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -3.22% |
| 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 | -13.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | -7.21% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for WBTN is $17.33, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.33 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |
