WEBTOON Entertainment Statistics
Total Valuation
WBTN has a market cap or net worth of $1.57 billion. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WBTN has 133.48 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 133.48M |
| Shares Outstanding | 133.48M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 16.53% |
| Float | 20.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 1.08 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 437.52 |
| P/OCF Ratio | 140.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 281.78 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.58 |
| Interest Coverage | -1,144.86 |
Financial Efficiency
Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -26.82% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $768,169 |
| Profits Per Employee | -$192,297 |
| Employee Count | 1,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 355,851 |
Short Selling Information
The latest short interest is 5.42 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 26.02% |
| Short Ratio (days to cover) | 12.84 |
Income Statement
In the last 12 months, WBTN had revenue of $1.38 billion and -$346.13 million in losses. Loss per share was -$2.66.
| Revenue | 1.38B |
| Gross Profit | 322.18M |
| Operating Income | -64.11M |
| Pretax Income | -389.41M |
| Net Income | -346.13M |
| EBITDA | -30.28M |
| EBIT | -64.11M |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $583.88 million in cash and $23.67 million in debt, with a net cash position of $560.21 million or $4.20 per share.
| Cash & Cash Equivalents | 583.88M |
| Total Debt | 23.67M |
| Net Cash | 560.21M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.95 |
| Working Capital | 512.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.22 million and capital expenditures -$7.62 million, giving a free cash flow of $3.60 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -7.62M |
| Depreciation & Amortization | 33.83M |
| Net Borrowing | 139,000 |
| Free Cash Flow | 3.60M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.30%, with operating and profit margins of -4.64% and -25.02%.
| Gross Margin | 23.30% |
| Operating Margin | -4.64% |
| Pretax Margin | -28.16% |
| Profit Margin | -25.02% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -4.64% |
| FCF Margin | 0.26% |
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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -21.99% |
| FCF Yield | 0.23% |
Analyst Forecast
The average price target for WBTN is $16.50, which is 39.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 39.95% |
| 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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |
