Saturday 17 October 2026
Export WBTN’s income statement to Excel — free account
WEBTOON Entertainment Inc.
WBTN Communication Services Internet Content & Information
WEBTOON Entertainment Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.54% from fiscal 2024. In the quarter to June 2026, revenue fell 2.82%, EPS fell 266.7% and free cash flow fell 532.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
8.60
0.33
−3.70%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 2.82 | 2.97 |
P/S ratio |
0.00 | 0.00 | 1.20 | 1.23 |
Altman Z″-Score (non-manufacturers) |
— | 2.76 | 4.41 | 3.32 |
P/FCF ratio |
87.92 | 87.92 | 144.20 | 0.00 |
Beneish M-Score |
— | — | (3.06) | (3.64) |
P/Operating CF |
105.58 | 105.58 | (187.06) | 222.08 |
P/B ratio |
1.93 | 1.93 | 1.07 | 1.41 |
Price to Tangible BV |
1.93 | 1.93 | 2.40 | 2.39 |
EV/Sales |
0.00 | 0.00 | 0.78 | 0.81 |
EV/EBITDA |
0.00 | 0.00 | 114.80 | 3.61 |
EV/Operating CF |
59.15 | 59.15 | 58.53 | 99.36 |
EV/FCF |
79.83 | 79.83 | 93.22 | (174.18) |
Quick Ratio |
— | 1.28 | 2.37 | 2.38 |
Current Ratio |
— | 1.56 | 2.67 | 2.61 |
Net Debt/EBITDA |
0.00 | (3.48) | (62.78) | (1.89) |
Debt/Assets |
0.00% | 0.24% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.44 | 0.73 | 0.78 |
Operating CF/Net income |
1.08 | (0.13) | (0.12) | (0.03) |
Capex/Depreciation |
(0.59) | (0.21) | (0.06) | (0.05) |
Interest Coverage |
(135.92) | (460.23) | (2,237.76) | (1,134.13) |
| 0.00% | 0.00% | (10.18%) | (25.40%) | |
| 0.00% | (13.11%) | (7.75%) | (19.59%) | |
ROIC |
0.00% | (2.11%) | (6.64%) | (6.38%) |
Return on Tangible Assets |
0.00% | (61.80%) | (27.31%) | (66.40%) |
Average Days of Receivables |
0.00 | 48.88 | 45.79 | 46.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.92% | 25.87% | 32.61% | 27.89% |
Intangible Assets out of Total Assets |
0.00 | 0.56 | 0.44 | 0.31 |
Share Based Compensation of Revenue |
0.00% | 0.25% | 6.48% | 3.03% |
Graham Net Nets |
0.01 | 0.01 | 0.26 | 0.26 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.30%) | (4.30%) | (8.93%) | (20.34%) |
Free Cash Flow Yield |
1.14% | 1.14% | 0.69% | (0.38%) |
Revenue per Share |
10.14 | 11.71 | 11.31 | 10.62 |
Operating CF per Share |
(1.32) | 0.14 | 0.15 | 0.09 |
Capex per Share |
(0.19) | (0.20) | (0.06) | (0.14) |
Free Cash Flow per Share |
(1.51) | (0.06) | 0.09 | (0.05) |
Cash per Share |
0.00 | 2.12 | 4.80 | 4.47 |
Shareholders Equity per Share |
0.00 | 11.93 | 12.75 | 9.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 11.93 | 12.75 | 9.25 |
Free Cash Flow |
(161.19) | (6.88) | 11.23 | (6.40) |
Working Capital |
— | 176.75 | 523.15 | 512.61 |
Capital Expenditures |
(20.58) | (21.68) | (6.65) | (17.61) |
Net Current Asset Value |
0.00 | 22.27 | 420.92 | 439.45 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 8.70 | 29.04 | 44.60 |
Cash ROIC |
0.00% | (0.45%) | 0.54% | (0.36%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.91 | 7.99 |
Accounts Payable Turnover |
0.00 | 0.00 | 7.93 | 8.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 47.11 | 46.03 | 47.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 170.48 | 172.98 |
Average Payables |
— | — | 127.37 | 132.13 |
Average Assets |
— | 888.30 | 1,855.97 | 1,765.42 |
Average Common Equity |
— | — | 1,412.96 | 1,361.81 |
Columns are period end dates