WEBTOON Entertainment Statistics
Total Valuation
WBTN has a market cap or net worth of $1.12 billion. The enterprise value is $561.26 million.
| Market Cap | 1.12B |
| Enterprise Value | 561.26M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WBTN has 135.71 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 135.71M |
| Shares Outstanding | 135.71M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 18.23% |
| Float | 22.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.16 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| 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 | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -608.30 |
Financial Efficiency
Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -26.31% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 17.99% |
| Revenue Per Employee | $760,036 |
| Profits Per Employee | -$191,191 |
| Employee Count | 1,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.15% in the last 52 weeks. The beta is 2.56, so WBTN's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -51.15% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 386,600 |
Short Selling Information
The latest short interest is 4.56 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 19.88% |
| Short Ratio (days to cover) | 13.82 |
Income Statement
In the last 12 months, WBTN had revenue of $1.37 billion and -$344.14 million in losses. Loss per share was -$2.60.
| Revenue | 1.37B |
| Gross Profit | 334.48M |
| Operating Income | -52.31M |
| Pretax Income | -379.04M |
| Net Income | -344.14M |
| EBITDA | -19.99M |
| EBIT | -52.31M |
| Loss Per Share | -$2.60 |
Balance Sheet
The company has $585.73 million in cash and $22.63 million in debt, with a net cash position of $563.10 million or $4.15 per share.
| Cash & Cash Equivalents | 585.73M |
| Total Debt | 22.63M |
| Net Cash | 563.10M |
| Net Cash Per Share | $4.15 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.58 |
| Working Capital | 525.37M |
Cash Flow
In the last 12 months, operating cash flow was $6.07 million and capital expenditures -$10.09 million, giving a free cash flow of -$4.02 million.
| Operating Cash Flow | 6.07M |
| Capital Expenditures | -10.09M |
| Depreciation & Amortization | 32.33M |
| Net Borrowing | 139,000 |
| Free Cash Flow | -4.02M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 24.45%, with operating and profit margins of -3.82% and -25.14%.
| Gross Margin | 24.45% |
| Operating Margin | -3.82% |
| Pretax Margin | -27.71% |
| Profit Margin | -25.14% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -3.82% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -30.61% |
| FCF Yield | -0.36% |
Analyst Forecast
The average price target for WBTN is $11.29, which is 36.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.29 |
| Price Target Difference | 36.27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.88% |
| EPS Growth Forecast (3Y) | 42.06% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |