WEBTOON Entertainment Inc. WBTN

11.04 0.14 1.28% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22
P/E ratio
0.00 0.00 0.00 0.00
P/S ratio
1.23 1.20 0.00 0.00
P/FCF ratio
0.00 144.20 87.92 87.92
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
0.00 0.00 0.00 0.00
ROE
(25.40%) (10.18%) 0.00% 0.00%
ROA
(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 0.20 0.20
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
Net Profit Margin
(25.02%) (10.67%) (9.08%) (12.03%)
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
0.16% 0.67% 0.20% 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 — —

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