WEBTOON Entertainment
WBTN
9.80
-0.40
-3.92%
WEBTOON Entertainment
US · WBTN
#3009 by market cap
Listed 2024
9.80
-0.40
-3.92%
Live - 5344 symbols - heartbeat 78s ago
· 2026-10-08 07:43
Pre-market
9.72
-0.82%
After-hours
9.80
0.00%
Overnight
9.80
0.00%
- Market cap
- 1.33B
- P/E (TTM)i
- -3.73
- P/Bi
- 1.14
- EPSi
- -2.66
- Div yieldi
- 0.00%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on WBTN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.54, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +2.54% YoY
Margins
- Gross margin
- 23.30%
- Operating margin
- -4.64%
- Net margin
- -25.03%
Key ratios & quality
- Altman Z-Scorei
- 2.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1.08B | 1.28B | 1.35B | 1.38B |
| Gross profit | 273.01M | 295.49M | 339.07M | 322.18M |
| Selling & admin expenses | 378.13M | 323.09M | 436.96M | 386.29M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -105.12M | -27.60M | -97.89M | -64.11M |
| Pretax profit | -118.15M | -132.75M | -149.31M | -389.41M |
| Tax | 14.37M | 12.01M | 3.60M | -16.02M |
| Net profit | -132.52M | -144.76M | -152.91M | -373.39M |
| Basic EPS | -1 | -1 | -1 | -3 |
| Diluted EPS | -1.02 | -0.92 | -1.21 | -2.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 325.71M | 348.27M | 378.04M | 330.69M | 320.87M | 338.47M |
| Gross profit | 71.61M | 87.28M | 82.77M | 80.52M | 83.05M | 88.14M |
| Selling & admin expenses | 98.25M | 96.04M | 97.65M | 94.35M | 91.08M | 103.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -26.63M | -8.76M | -14.88M | -13.84M | -8.03M | -15.57M |
| Pretax profit | -19.42M | -4.72M | -10.42M | -354.85M | -6.13M | -7.64M |
| Tax | 2.55M | -832.00K | 626.00K | -18.36M | 2.67M | 6.94M |
| Net profit | -21.97M | -3.88M | -11.05M | -336.49M | -8.80M | -14.58M |
| Basic EPS | 0 | 0 | 0 | -2 | 0 | 0 |
| Diluted EPS | -0.17 | -0.03 | -0.09 | -2.36 | -0.07 | -0.11 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 555.44M | 492.83M | 836.37M | 831.23M |
| Cash & ST investments | 279.71M | 251.62M | 598.73M | 592.58M |
| Inventory | 3.15M | -- | -- | -- |
| Total assets | 2.02B | 1.78B | 1.94B | 1.60B |
| Total current liabilities | 336.21M | 316.07M | 313.22M | 318.62M |
| Short-term debt | 22.91M | 14.20M | 6.05M | 9.62M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 505,125,000.00 | 429,129,000.00 | 378,873,000.00 | 367,238,000.00 |
| Total equity | 1.52B | 1.35B | 1.56B | 1.23B |
| Retained earnings | -212.03M | -363.29M | -507.20M | -853.12M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 820.25M | 862.02M | 842.41M | 831.23M | 851.00M | 846.93M |
| Cash & ST investments | 578.28M | 593.64M | 597.04M | 592.58M | 605.99M | 594.33M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.94B | 2.01B | 1.98B | 1.60B | 1.59B | 1.59B |
| Total current liabilities | 312.25M | 339.85M | 334.26M | 318.62M | 312.78M | 321.56M |
| Short-term debt | 8.01M | 8.98M | 9.56M | 9.62M | 8.68M | 8.11M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 384,358,000.00 | 411,802,000.00 | 402,935,000.00 | 367,238,000.00 | 358,514,000.00 | 368,642,000.00 |
| Total equity | 1.55B | 1.60B | 1.57B | 1.23B | 1.24B | 1.22B |
| Retained earnings | -529.59M | -533.91M | -545.56M | -853.12M | -862.58M | -877.83M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -140.61M | 14.80M | 17.88M | 11.22M |
| Depreciation & amortization | 34.74M | 38.36M | 40.07M | 35.43M |
| Free cash flow | -161.80M | -7.54M | 4.73M | -6.70M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 408.37M | 0 | 342.95M | 0 |
| Ending cash balance | 279.71M | 231.75M | 572.40M | 581.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.65M | 5.70M | 16.53M | 7.64M | -11.85M | -6.25M |
| Depreciation & amortization | 8.44M | 8.41M | 7.94M | 10.65M | 8.00M | 7.34M |
| Free cash flow | -21.63M | 1.92M | 9.13M | 3.88M | -17.86M | -9.03M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 32.68M | 0 |
| Ending cash balance | 550.14M | 581.55M | 584.58M | 581.81M | 594.85M | 583.15M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -9.39 | -8.85 | -10.58 | -26.20 |
| ROA %i | -6.43 | -6.13 | -7.75 | -19.61 |
| ROIC %i | -9.06 | -8.74 | -11.28 | -27.16 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -10.87 | -10.34 | -11.07 | -28.16 |
| FCF / sales %i | -- | -- | 0.35 | -- |
| Current ratioi | 1.65 | 1.56 | 2.67 | 2.61 |
| Quick ratioi | 1.46 | 1.34 | 2.45 | 2.41 |
| Debt / assetsi | 2.65 | 1.88 | 0.89 | 1.48 |
| LT debt / equityi | 2.22 | 1.54 | 0.76 | 1.20 |
| Interest coveragei | -138.99 | -1,679.42 | -3,316.96 | -6,952.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 8.61 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.80 | -6.62 | -8.47 | -26.20 | -25.19 | -25.73 |
| ROA %i | -9.38 | -4.96 | -6.40 | -19.61 | -18.87 | -19.12 |
| ROIC %i | -13.96 | -7.98 | -9.39 | -27.16 | -26.05 | -26.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -13.48 | -8.12 | -9.41 | -28.16 | -27.29 | -27.70 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.63 | 2.54 | 2.52 | 2.61 | 2.72 | 2.63 |
| Quick ratioi | 2.41 | 2.30 | 2.32 | 2.41 | 2.52 | 2.44 |
| Debt / assetsi | 1.44 | 1.38 | 1.33 | 1.48 | 1.28 | 1.42 |
| LT debt / equityi | 1.35 | 1.24 | 1.12 | 1.20 | 0.99 | 1.25 |
| Interest coveragei | -12,972.64 | -22,336.00 | -18,884.14 | -6,952.73 | -5,296.35 | -4,406.41 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:43:50 · For reference only, not investment advice and not tailored to your situation.