WEBTOON Entertainment Inc. Common stock

WBTN

WBTNWEBTOON Entertainment Inc. Common stock US flag

NASDAQ Global Select

9.97

USD

-0.02

- -

1.35BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-8.85	-10.58	-26.18
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 (%)	- -	-8.85	-10.58	-26.18

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	68.45	70.31	76.07	73.36
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	1.95	1.39	0.71	1.12
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 (%)	3.41	2.42	1.1	1.89
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 (%)	-20.83	-19.8	-57.17	-86.82
EBITDA	-70	11	-58	-29
EBITDA-CapEx	-92	-12	-71	-47
Operating Income (Loss)	-105	-28	-98	-64

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	68.45	70.31	76.07	73.36
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	1.95	1.39	0.71	1.12
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 (%)	3.41	2.42	1.1	1.89
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	3.63	3.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,746	1,704
- 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	1,249	1,193
Total Capital	1,569	1,381	1,574	1,252
Total Debt/Capital (%)	3.41	2.42	1.1	1.89
Total Debt / EV	-0.57	-0.28	0.01	0.02
EV/Sales	- -	- -	0.93	0.86
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	69.67	105.85
EV/Free Cash Flow to Firm	- -	- -	40.19	40.88
Diluted Market Cap	- -	- -	1,619	1,696
Diluted Enterprise Value	-94	-100	1,148	1,196
EV per Share	- -	- -	9.71	9.12
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)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	52.18	58.24
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-94	-120	1,249	1,193
Low Price	- -	- -	10.05	6.75
EV/Sales	- -	- -	0.93	0.86
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.59	-4.56
Price/Earnings High	- -	- -	-21.26	-8.46
Price/Earnings Low	- -	- -	-8.33	-2.54
Price/Book Value	- -	- -	1.19	1.46
Price/Book Value Average	- -	- -	1.22	1.35
Price/Book Value High	- -	- -	2.24	2.51
Price/Book Value Low	- -	- -	0.88	0.75
Price/Tangible Book Value	- -	- -	2.79	2.52
Price/Tangible Book Value Average	- -	- -	2.87	2.34
Price/Tangible Book Value High	- -	- -	5.27	4.35
Price/Tangible Book Value Low	- -	- -	2.06	1.31
Price/Sales	- -	- -	1.2	1.23
Price/Sales Average	- -	- -	1.24	1.14
Price/Sales High	- -	- -	2.27	2.12
Price/Sales Low	- -	- -	0.89	0.64
Price/Cash Flow	- -	- -	90.54	151.23
Price/Cash Flow Average	- -	- -	93.27	140.54
Price/Cash Flow High	- -	- -	171.08	260.8
Price/Cash Flow Low	- -	- -	67.01	78.34
Price/Free Cash Flow Average	- -	- -	53.75	54.12
Price/Free Cash Flow High	- -	- -	98.59	100.43
Price/Free Cash Flow Low	- -	- -	38.61	30.17
EV/Sales Average	- -	- -	0.98	0.78
EV/Sales High	- -	- -	2.1	1.76
EV/Sales Low	- -	- -	0.61	0.28
EV/EBITDA Average	1.33	-9.29	-22.97	-37.77
EV/EBITDA High	1.33	-9.29	-48.92	-85.01
EV/EBITDA Low	1.33	-9.29	-14.21	-13.33
EV/EBIT Average	0.89	3.62	-13.57	-16.9
EV/EBIT High	0.89	3.62	-28.9	-38.03
EV/EBIT Low	0.89	3.62	-8.39	-5.96
Last Price	- -	- -	13.58	13.03
High Price	- -	- -	25.66	22.47
Enterprise Value Average	-94	-100	1,328	1,083
Enterprise Value High	-94	-100	2,829	2,438
Enterprise Value Low	-94	-100	821	382

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-8.85	-10.58	-26.18
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 (%)	- -	-8.85	-10.58	-26.18

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	68.45	70.31	76.07	73.36
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	1.95	1.39	0.71	1.12
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 (%)	3.41	2.42	1.1	1.89
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 (%)	-20.83	-19.8	-57.17	-86.82
EBITDA	-70	11	-58	-29
EBITDA-CapEx	-92	-12	-71	-47
Operating Income (Loss)	-105	-28	-98	-64

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	68.45	70.31	76.07	73.36
Long-Term Debt/Equity (%)	2.02	1.43	0.72	1.14
Long-Term Debt/Capital (%)	1.95	1.39	0.71	1.12
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 (%)	3.41	2.42	1.1	1.89
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	3.63	3.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,746	1,704
- 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	1,249	1,193
Total Capital	1,569	1,381	1,574	1,252
Total Debt/Capital (%)	3.41	2.42	1.1	1.89
Total Debt / EV	-0.57	-0.28	0.01	0.02
EV/Sales	- -	- -	0.93	0.86
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	69.67	105.85
EV/Free Cash Flow to Firm	- -	- -	40.19	40.88
Diluted Market Cap	- -	- -	1,619	1,696
Diluted Enterprise Value	-94	-100	1,148	1,196
EV per Share	- -	- -	9.71	9.12
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)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	52.18	58.24
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-94	-120	1,249	1,193
Low Price	- -	- -	10.05	6.75
EV/Sales	- -	- -	0.93	0.86
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.59	-4.56
Price/Earnings High	- -	- -	-21.26	-8.46
Price/Earnings Low	- -	- -	-8.33	-2.54
Price/Book Value	- -	- -	1.19	1.46
Price/Book Value Average	- -	- -	1.22	1.35
Price/Book Value High	- -	- -	2.24	2.51
Price/Book Value Low	- -	- -	0.88	0.75
Price/Tangible Book Value	- -	- -	2.79	2.52
Price/Tangible Book Value Average	- -	- -	2.87	2.34
Price/Tangible Book Value High	- -	- -	5.27	4.35
Price/Tangible Book Value Low	- -	- -	2.06	1.31
Price/Sales	- -	- -	1.2	1.23
Price/Sales Average	- -	- -	1.24	1.14
Price/Sales High	- -	- -	2.27	2.12
Price/Sales Low	- -	- -	0.89	0.64
Price/Cash Flow	- -	- -	90.54	151.23
Price/Cash Flow Average	- -	- -	93.27	140.54
Price/Cash Flow High	- -	- -	171.08	260.8
Price/Cash Flow Low	- -	- -	67.01	78.34
Price/Free Cash Flow Average	- -	- -	53.75	54.12
Price/Free Cash Flow High	- -	- -	98.59	100.43
Price/Free Cash Flow Low	- -	- -	38.61	30.17
EV/Sales Average	- -	- -	0.98	0.78
EV/Sales High	- -	- -	2.1	1.76
EV/Sales Low	- -	- -	0.61	0.28
EV/EBITDA Average	1.33	-9.29	-22.97	-37.77
EV/EBITDA High	1.33	-9.29	-48.92	-85.01
EV/EBITDA Low	1.33	-9.29	-14.21	-13.33
EV/EBIT Average	0.89	3.62	-13.57	-16.9
EV/EBIT High	0.89	3.62	-28.9	-38.03
EV/EBIT Low	0.89	3.62	-8.39	-5.96
Last Price	- -	- -	13.58	13.03
High Price	- -	- -	25.66	22.47
Enterprise Value Average	-94	-100	1,328	1,083
Enterprise Value High	-94	-100	2,829	2,438
Enterprise Value Low	-94	-100	821	382

Shares Outstanding	127	127	129	131
Diluted Weighted Avg Shares	127	127	119	130
Basic Weighted Avg Shares	127	127	119	130
Revenue per Share	8.51	10.11	11.31	10.62
EBITDA per Share	-0.55	0.08	-0.48	-0.22
Operating Income per Share	-0.83	-0.22	-0.82	-0.49
Basic EPS, GAAP	-1.02	-0.92	-1.21	-2.66
Basic EPS from Cont Ops	-1.04	-1.14	-1.28	-2.87
Diluted EPS, GAAP	-1.02	-0.92	-1.21	-2.66
Diluted EPS from Cont Ops	-1.04	-1.14	-1.28	-2.87
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.11	0.12	0.15	0.09
Free Cash Flow per Basic Share	-1.28	-0.06	0.04	-0.05
Cash & Equivalents per Share	2.2	1.98	4.66	4.53
Book Value per Share	10.9	9.84	11.45	8.95
Tangible Book Value per Share	1.93	1.97	4.87	5.17

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)