WEBTOON Entertainment Statistics
Total Valuation
WBTN has a market cap or net worth of $1.26 billion. The enterprise value is $639.98 million.
| Market Cap | 1.26B |
| Enterprise Value | 639.98M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WBTN has 135.23 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 135.23M |
| Shares Outstanding | 135.23M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 17.97% |
| Float | 22.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 156.24 |
| P/OCF Ratio | 67.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.76, with an EV/FCF ratio of 82.15.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 192.76 |
| EV / EBIT | n/a |
| EV / FCF | 82.15 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.72 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 2.61 |
| Interest Coverage | -446.08 |
Financial Efficiency
Return on equity (ROE) is -25.84% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -25.84% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 17.65% |
| Revenue Per Employee | $765,483 |
| Profits Per Employee | -$185,122 |
| Employee Count | 1,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 2.49, so WBTN's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 314,980 |
Short Selling Information
The latest short interest is 4.71 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 20.91% |
| Short Ratio (days to cover) | 13.50 |
Income Statement
In the last 12 months, WBTN had revenue of $1.38 billion and -$333.22 million in losses. Loss per share was -$2.54.
| Revenue | 1.38B |
| Gross Profit | 333.62M |
| Operating Income | -45.51M |
| Pretax Income | -376.11M |
| Net Income | -333.22M |
| EBITDA | 3.32M |
| EBIT | -31.67M |
| Loss Per Share | -$2.54 |
Balance Sheet
The company has $597.49 million in cash and $20.35 million in debt, with a net cash position of $577.14 million or $4.27 per share.
| Cash & Cash Equivalents | 597.49M |
| Total Debt | 20.35M |
| Net Cash | 577.14M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.75 |
| Working Capital | 538.23M |
Cash Flow
In the last 12 months, operating cash flow was $18.02 million and capital expenditures -$10.23 million, giving a free cash flow of $7.79 million.
| Operating Cash Flow | 18.02M |
| Capital Expenditures | -10.23M |
| Depreciation & Amortization | 33.39M |
| Net Borrowing | 139,000 |
| Free Cash Flow | 7.79M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 24.21%, with operating and profit margins of -3.30% and -24.17%.
| Gross Margin | 24.21% |
| Operating Margin | -3.30% |
| Pretax Margin | -27.30% |
| Profit Margin | -24.17% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -2.30% |
| FCF Margin | 0.57% |
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 | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -27.38% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for WBTN is $12.14, which is 29.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.14 |
| Price Target Difference | 29.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 55.13% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |