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WEBTOON Entertainment Inc (WBTN)
NASDAQ:WBTN
Total Valuation
WEBTOON Entertainment Inc has a market cap or net worth of $1.17B. The enterprise value is $632.02M.
Market Cap$1.17B
Enterprise Value$632.02M
Share Statistics
WEBTOON Entertainment Inc has 130,188,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,188,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WEBTOON Entertainment Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.33%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee749.15K
Profits Per Employee-84.95K
Employee Count1,800
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEBTOON Entertainment Inc is -12.13. WEBTOON Entertainment Inc’s PEG ratio is -3.13.
PE Ratio-12.13
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.19
Price to FCF250.78
Price to Operating Cash Flow65.58
PEG Ratio-3.13
Income Statement
In the last 12 months, WEBTOON Entertainment Inc had revenue of 1.35B and earned -143.91M in profits. Earnings per share was -1.21.
Revenue1.35B
Gross Profit339.07M
Operating Income-100.70M
Pretax Income-149.31M
Net Income-143.91M
EBITDA-113.09M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was 17.88M and capital expenditures -13.15M, giving a free cash flow of 4.73M billion.
Operating Cash Flow17.88M
Free Cash Flow4.73M
Free Cash Flow per Share0.04
Dividends & Yields
WEBTOON Entertainment Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-60.71%
50-Day Moving Average8.64
200-Day Moving Average11.38
Relative Strength Index (RSI)50.04
Average Volume (3m)359.64K
Important Dates
WEBTOON Entertainment Inc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
WEBTOON Entertainment Inc as a current ratio of 2.67, with Debt / Equity ratio of 1.17%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap<0.01
Net Debt to EBITDA4.91
Interest Coverage Ratio-2.24K
Taxes
In the past 12 months, WEBTOON Entertainment Inc has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate-0.02
Enterprise Valuation
WEBTOON Entertainment Inc EV to EBITDA ratio is -10.53, with an EV/FCF ratio of 251.60.
EV to Sales0.88
EV to EBITDA-10.53
EV to Free Cash Flow251.60
EV to Operating Cash Flow66.60
Balance Sheet
WEBTOON Entertainment Inc has $598.73M in cash and marketable securities with $17.24M in debt, giving a net cash position of -$581.49M billion.
Cash & Marketable Securities$598.73M
Total Debt$17.24M
Net Cash-$581.49M
Net Cash Per Share-$4.47
Tangible Book Value Per Share$5.52
Margins
Gross margin is 25.14%, with operating margin of -7.47%, and net profit margin of -10.67%.
Gross Margin25.14%
Operating Margin-7.47%
Pretax Margin-11.07%
Net Profit Margin-10.67%
EBITDA Margin-8.39%
EBIT Margin-11.07%
Analyst Forecast
The average price target for WEBTOON Entertainment Inc is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside33.78% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.71%
EPS Growth Forecast-42.60%