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WEBTOON Entertainment Inc. Common stock

WEBTOON Entertainment Inc. Common stock

WBTN
WEBTOON Entertainment Inc. Common stockUS flagNASDAQ Global Select
11.37
USD
-0.62
- -
1.54BMarket Cap

Total Valuation

WEBTOON Entertainment Inc. Common stock carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 678.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value678.33M

Share Statistics

WEBTOON Entertainment Inc. Common stock currently has 134.64M shares outstanding.

Shares Outstanding134.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at -1.40.

PE RatioN/A
PS Ratio0.88
PB Ratio-1.40
P/TBV Ratio1.60
P/FCF Ratio30.96
P/OCF Ratio66.96

Enterprise Valuation

EV / Sales0.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.38

Financial Position

WEBTOON Entertainment Inc. Common stock maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of -148.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.52
Debt / Equity1.65
Debt / EBITDA-1.94
Interest Coverage-148.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-15.90M
Effective Tax RateN/A

Stock Price Statistics

WEBTOON Entertainment Inc. Common stock's stock has gained approximately 26.6147% over the past 52 weeks. The 50-day moving average sits at 11.53, while the 200-day moving average is 13.56.

Beta (5Y)N/A
52-Week Price Change26.6147%
50-Day Moving Average11.53
200-Day Moving Average13.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WEBTOON Entertainment Inc. Common stock generated 1.38B in revenue and converted that into -332.99M in net income, yielding earnings per share of -2.74. EBITDA reached -10.52M, while operating income came in at -45.51M.

Revenue1.38B
Gross Profit333.62M
Operating Income-45.51M
Pretax Income-376.11M
Net Income-332.99M
EBITDA-10.52M
EBIT-45.51M
Earnings Per Share (EPS)-2.74

Balance Sheet

WEBTOON Entertainment Inc. Common stock holds 605.99M in cash and equivalents against 20.35M in total debt, resulting in a net debt position of -594.85M. Total book value stands at -862.57M, with working capital of 538.23M providing operational flexibility.

Cash & Cash Equivalents605.99M
Total Debt20.35M
Net Debt-594.85M
Equity (Book Value)-862.57M
Book Value Per Share-6.57
Working Capital538.23M

Cash Flow

WEBTOON Entertainment Inc. Common stock produced 18.02M in operating cash flow over the past twelve months. After subtracting -20.95M in capital expenditures, free cash flow totaled -2.92M - equivalent to -0.02 per share.

Operating Cash Flow18.02M
Capital Expenditures-20.95M
Free Cash Flow-2.92M
FCF Per Share-0.02

Margins

WEBTOON Entertainment Inc. Common stock operates with a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of -3.30 and net profit margin of -24.17 provide insight into operational efficiency.

Gross Margin24.21
Operating Margin-3.30
Pretax Margin-27.30
Profit Margin-24.17
EBITDA Margin-0.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.82
FCF Yield3.23

Scores

WEBTOON Entertainment Inc. Common stock posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62