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