Soosung Webtoon Co., Ltd.

As of March 31, 2026, Soosung Webtoon Co., Ltd. carries a market capitalization of 29.26B, placing it among publicly traded companies globally. Its enterprise value stands at 75.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Soosung Webtoon Co., Ltd. has 18.07M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.38.

As of March 31, 2026, Soosung Webtoon Co., Ltd. trades at an EV/EBITDA multiple of 4.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.55B versus a market cap of 29.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Soosung Webtoon Co., Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.35, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Soosung Webtoon Co., Ltd. posted a negative return on equity (ROE) of -43.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.64, reflecting losses generated across the asset base. The company generates approximately 1.35B in revenue per employee across its workforce of 62.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times Soosung Webtoon Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Soosung Webtoon Co., Ltd. recorded 2.64B in income tax expense. The company reported a pretax loss of -33.48B and -39.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, Soosung Webtoon Co., Ltd.'s stock has declined approximately 94.29% over the past 52 weeks. The 50-day moving average sits at 462.28, while the 200-day moving average is 1,358.43.

Over the twelve months ended March 31, 2026, Soosung Webtoon Co., Ltd. generated 84.48B in revenue and converted that into -39.80B in net income, yielding earnings per share of -1,998.20. EBITDA reached 15.14B, while operating income came in at 8.48B.

As of March 31, 2026, Soosung Webtoon Co., Ltd. holds 8.40B in cash and equivalents against 52.93B in total debt, resulting in a net debt position of 40.87B. Total book value stands at 76.82B, with working capital of -60.47B providing operational flexibility.

Soosung Webtoon Co., Ltd. produced 15.38B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.38B in capital expenditures, free cash flow totaled 4.99B - equivalent to 276.32 per share.

Over the twelve months ended March 31, 2026, Soosung Webtoon Co., Ltd. posted a gross margin of 70.34, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of -47.11 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 17.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soosung Webtoon Co., Ltd. shareholders.

Soosung Webtoon Co., Ltd.'s most recent stock split took place on December 24, 2024 with a 10:1 split ratio.

As of March 31, 2026, Soosung Webtoon Co., Ltd. has an Altman Z-Score of -1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.