WEBTOON Entertainment Inc. Common stock

WBTN

WBTNWEBTOON Entertainment Inc. Common stock US flag

NASDAQ Global Select

11.99

USD

-0.57

- -

1.62BMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-6.13	-7.75	-19.59
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	25.29	23.04	25.14	23.3
EBITDA Margin (%)	-6.52	0.84	-4.29	-2.07
Operating Margin (%)	-9.74	-2.15	-7.26	-4.64
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-10.95	-10.35	-11.07	-28.16
Profit Margin (%)	-12.03	-9.08	-10.67	-25.02
Net Income to Common Margin (%)	-12.03	-9.08	-10.67	-25.02
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	54	33	17	24
ST Debt	23	14	6	10
LT Debt	31	19	11	14
Total Debt/EBITDA	-0.76	3.11	-0.3	-0.83
Net Debt/EBITDA	3.81	-21.13	9.9	20.29
Total Debt/EBIT	-0.51	-1.21	-0.18	-0.37
Net Debt/EBIT	2.55	8.24	5.85	9.07
EBITDA to Interest Expense	-83.4	136.25	-1,284.84	-512.16
EBITDA-CapEx/Interest Expense	-108.5	-146.56	-1,577.04	-832
EBIT to Interest Expense	-124.55	-349.3	-2,175.38	-1,144.86
Interest Expense	1	- -	- -	- -
Common Equity/Total Assets	-10.49	-20.45	-26.21	-53.47
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	-117.49	-8.31	-2.76	-1.82
Long-Term Debt/Total Assets (%)	1.52	1.08	0.58	0.88
Total Debt/Equity (%)	3.53	2.48	1.11	1.93
Total Debt/Capital (%)	-205.31	-14.44	-4.25	-3.07
Total Debt/Total Assets (%)	2.65	1.88	0.89	1.48
Net Debt to Equity	-17.72	-16.88	-36.78	-47.37
Net Debt/Capital (%)	87.81	49.11	58.53	42.99
EBITDA	-70	11	-58	-29
EBITDA-CapEx	-92	-12	-71	-47
Operating Income (Loss)	-105	-28	-98	-64

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.83	0.8	1.91	1.86
Current Ratio	1.65	1.56	2.67	2.61
Quick Ratio	1.46	1.34	2.45	2.41
CFO/Avg Current Liab	- -	0.05	0.06	0.04
Common Equity/Total Assets	-10.49	-20.45	-26.21	-53.47
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	-117.49	-8.31	-2.76	-1.82
Long-Term Debt/Total Assets (%)	1.52	1.08	0.58	0.88
Total Debt/Equity (%)	3.53	2.48	1.11	1.93
Total Debt/Capital (%)	-205.31	-14.44	-4.25	-3.07
Total Debt/Total Assets (%)	2.65	1.88	0.89	1.48
CFO/Total Liabilities	-27.84	3.45	4.72	3.05
CFO/CapEx	-6.64	0.66	1.36	0.63
Altman's Z-Score	0.79	1.15	3.43	0.54

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.27	7.91	7.99
Days Sales Outstanding	- -	39.36	46.15	45.66
Inventory Turnover	- -	174.23	246.62	- -
Days Inventory Outstanding	- -	2.09	1.48	- -
Accounts Payable Turnover	- -	7.07	7.86	8.03
Accounts Payable Turnover Days	- -	51.64	46.43	45.48
Cash Conversion Cycle	- -	-10.18	1.19	0.19
Inventory to Cash Days	- -	37.27	44.67	45.66
Inventories	3	8	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	3	8	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,619	- -
- Cash & Cash Equivalents	280	232	572	582
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	132	98	84	58
+ Total Debt	54	33	17	24
Enterprise Value	-94	-120	1,122	-511
Total Capital	-26	-232	-406	-772
Total Debt/Capital (%)	-205.31	-14.44	-4.25	-3.07
Total Debt / EV	-0.57	-0.28	0.02	-0.05
EV/Sales	- -	- -	0.83	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	62.58	- -
EV/Free Cash Flow to Firm	- -	- -	36.1	- -
Diluted Market Cap	- -	- -	1,619	- -
Diluted Enterprise Value	-94	-100	1,148	-500
EV per Share	- -	- -	9.41	- -
TTM Sales	1,079	1,283	1,348	1,383
TTM EBITDA	-70	11	-58	-29
TTM Operating Income	-105	-28	-98	-64
TTM Cash Flow to Firm	-140	15	18	11
TTM Free Cash Flow to Firm	-118	37	31	29

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	52.18	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-94	-120	1,122	-511
Low Price	- -	- -	10.05	6.75
EV/Sales	- -	- -	0.83	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.59	- -
Price/Earnings High	- -	- -	-21.26	- -
Price/Earnings Low	- -	- -	-8.33	- -
Price/Book Value	- -	- -	-3.19	- -
Price/Book Value Average	- -	- -	-3.29	- -
Price/Book Value High	- -	- -	-6.03	- -
Price/Book Value Low	- -	- -	-2.36	- -
Price/Tangible Book Value	- -	- -	2.28	- -
Price/Tangible Book Value Average	- -	- -	2.35	- -
Price/Tangible Book Value High	- -	- -	4.31	- -
Price/Tangible Book Value Low	- -	- -	1.69	- -
Price/Sales	- -	- -	1.2	- -
Price/Sales Average	- -	- -	1.24	- -
Price/Sales High	- -	- -	2.27	- -
Price/Sales Low	- -	- -	0.89	- -
Price/Cash Flow	- -	- -	90.54	- -
Price/Cash Flow Average	- -	- -	93.27	- -
Price/Cash Flow High	- -	- -	171.08	- -
Price/Cash Flow Low	- -	- -	67.01	- -
Price/Free Cash Flow Average	- -	- -	53.75	- -
Price/Free Cash Flow High	- -	- -	98.59	- -
Price/Free Cash Flow Low	- -	- -	38.61	- -
EV/Sales Average	- -	- -	0.89	- -
EV/Sales High	- -	- -	1.92	- -
EV/Sales Low	- -	- -	0.54	- -
EV/EBITDA Average	1.33	-9.29	-20.7	17.44
EV/EBITDA High	1.33	-9.29	-44.77	17.44
EV/EBITDA Low	1.33	-9.29	-12.58	17.44
EV/EBIT Average	0.89	3.62	-12.23	7.8
EV/EBIT High	0.89	3.62	-26.44	7.8
EV/EBIT Low	0.89	3.62	-7.43	7.8
Last Price	- -	- -	13.58	13.03
High Price	- -	- -	25.66	22.47
Enterprise Value Average	-94	-100	1,197	-500
Enterprise Value High	-94	-100	2,589	-500
Enterprise Value Low	-94	-100	727	-500

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-6.13	-7.75	-19.59
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	25.29	23.04	25.14	23.3
EBITDA Margin (%)	-6.52	0.84	-4.29	-2.07
Operating Margin (%)	-9.74	-2.15	-7.26	-4.64
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-10.95	-10.35	-11.07	-28.16
Profit Margin (%)	-12.03	-9.08	-10.67	-25.02
Net Income to Common Margin (%)	-12.03	-9.08	-10.67	-25.02
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	54	33	17	24
ST Debt	23	14	6	10
LT Debt	31	19	11	14
Total Debt/EBITDA	-0.76	3.11	-0.3	-0.83
Net Debt/EBITDA	3.81	-21.13	9.9	20.29
Total Debt/EBIT	-0.51	-1.21	-0.18	-0.37
Net Debt/EBIT	2.55	8.24	5.85	9.07
EBITDA to Interest Expense	-83.4	136.25	-1,284.84	-512.16
EBITDA-CapEx/Interest Expense	-108.5	-146.56	-1,577.04	-832
EBIT to Interest Expense	-124.55	-349.3	-2,175.38	-1,144.86
Interest Expense	1	- -	- -	- -
Common Equity/Total Assets	-10.49	-20.45	-26.21	-53.47
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	-117.49	-8.31	-2.76	-1.82
Long-Term Debt/Total Assets (%)	1.52	1.08	0.58	0.88
Total Debt/Equity (%)	3.53	2.48	1.11	1.93
Total Debt/Capital (%)	-205.31	-14.44	-4.25	-3.07
Total Debt/Total Assets (%)	2.65	1.88	0.89	1.48
Net Debt to Equity	-17.72	-16.88	-36.78	-47.37
Net Debt/Capital (%)	87.81	49.11	58.53	42.99
EBITDA	-70	11	-58	-29
EBITDA-CapEx	-92	-12	-71	-47
Operating Income (Loss)	-105	-28	-98	-64

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.83	0.8	1.91	1.86
Current Ratio	1.65	1.56	2.67	2.61
Quick Ratio	1.46	1.34	2.45	2.41
CFO/Avg Current Liab	- -	0.05	0.06	0.04
Common Equity/Total Assets	-10.49	-20.45	-26.21	-53.47
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	-117.49	-8.31	-2.76	-1.82
Long-Term Debt/Total Assets (%)	1.52	1.08	0.58	0.88
Total Debt/Equity (%)	3.53	2.48	1.11	1.93
Total Debt/Capital (%)	-205.31	-14.44	-4.25	-3.07
Total Debt/Total Assets (%)	2.65	1.88	0.89	1.48
CFO/Total Liabilities	-27.84	3.45	4.72	3.05
CFO/CapEx	-6.64	0.66	1.36	0.63
Altman's Z-Score	0.79	1.15	3.43	0.54

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.27	7.91	7.99
Days Sales Outstanding	- -	39.36	46.15	45.66
Inventory Turnover	- -	174.23	246.62	- -
Days Inventory Outstanding	- -	2.09	1.48	- -
Accounts Payable Turnover	- -	7.07	7.86	8.03
Accounts Payable Turnover Days	- -	51.64	46.43	45.48
Cash Conversion Cycle	- -	-10.18	1.19	0.19
Inventory to Cash Days	- -	37.27	44.67	45.66
Inventories	3	8	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	3	8	- -	- -

Enterprise Value (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,619	- -
- Cash & Cash Equivalents	280	232	572	582
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	132	98	84	58
+ Total Debt	54	33	17	24
Enterprise Value	-94	-120	1,122	-511
Total Capital	-26	-232	-406	-772
Total Debt/Capital (%)	-205.31	-14.44	-4.25	-3.07
Total Debt / EV	-0.57	-0.28	0.02	-0.05
EV/Sales	- -	- -	0.83	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	62.58	- -
EV/Free Cash Flow to Firm	- -	- -	36.1	- -
Diluted Market Cap	- -	- -	1,619	- -
Diluted Enterprise Value	-94	-100	1,148	-500
EV per Share	- -	- -	9.41	- -
TTM Sales	1,079	1,283	1,348	1,383
TTM EBITDA	-70	11	-58	-29
TTM Operating Income	-105	-28	-98	-64
TTM Cash Flow to Firm	-140	15	18	11
TTM Free Cash Flow to Firm	-118	37	31	29

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	52.18	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-94	-120	1,122	-511
Low Price	- -	- -	10.05	6.75
EV/Sales	- -	- -	0.83	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.59	- -
Price/Earnings High	- -	- -	-21.26	- -
Price/Earnings Low	- -	- -	-8.33	- -
Price/Book Value	- -	- -	-3.19	- -
Price/Book Value Average	- -	- -	-3.29	- -
Price/Book Value High	- -	- -	-6.03	- -
Price/Book Value Low	- -	- -	-2.36	- -
Price/Tangible Book Value	- -	- -	2.28	- -
Price/Tangible Book Value Average	- -	- -	2.35	- -
Price/Tangible Book Value High	- -	- -	4.31	- -
Price/Tangible Book Value Low	- -	- -	1.69	- -
Price/Sales	- -	- -	1.2	- -
Price/Sales Average	- -	- -	1.24	- -
Price/Sales High	- -	- -	2.27	- -
Price/Sales Low	- -	- -	0.89	- -
Price/Cash Flow	- -	- -	90.54	- -
Price/Cash Flow Average	- -	- -	93.27	- -
Price/Cash Flow High	- -	- -	171.08	- -
Price/Cash Flow Low	- -	- -	67.01	- -
Price/Free Cash Flow Average	- -	- -	53.75	- -
Price/Free Cash Flow High	- -	- -	98.59	- -
Price/Free Cash Flow Low	- -	- -	38.61	- -
EV/Sales Average	- -	- -	0.89	- -
EV/Sales High	- -	- -	1.92	- -
EV/Sales Low	- -	- -	0.54	- -
EV/EBITDA Average	1.33	-9.29	-20.7	17.44
EV/EBITDA High	1.33	-9.29	-44.77	17.44
EV/EBITDA Low	1.33	-9.29	-12.58	17.44
EV/EBIT Average	0.89	3.62	-12.23	7.8
EV/EBIT High	0.89	3.62	-26.44	7.8
EV/EBIT Low	0.89	3.62	-7.43	7.8
Last Price	- -	- -	13.58	13.03
High Price	- -	- -	25.66	22.47
Enterprise Value Average	-94	-100	1,197	-500
Enterprise Value High	-94	-100	2,589	-500
Enterprise Value Low	-94	-100	727	-500

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	127	127	129	131
Diluted Weighted Avg Shares	127	127	119	- -
Basic Weighted Avg Shares	127	127	119	- -
Revenue per Share	8.51	10.11	11.31	- -
EBITDA per Share	-0.55	0.08	-0.48	- -
Operating Income per Share	-0.83	-0.22	-0.82	- -
Basic EPS, GAAP	-1.02	-0.92	-1.21	- -
Basic EPS from Cont Ops	-1.04	-1.14	-1.28	- -
Diluted EPS, GAAP	-1.02	-0.92	-1.21	- -
Diluted EPS from Cont Ops	-1.04	-1.14	-1.28	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.11	0.12	0.15	- -
Free Cash Flow per Basic Share	-1.28	-0.06	0.04	- -
Cash & Equivalents per Share	2.2	1.98	5.02	- -
Book Value per Share	-1.67	-2.86	-4.25	- -
Tangible Book Value per Share	2.98	2.75	5.96	- -

WEBTOON Entertainment Inc. Common stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)