WEBTOON Entertainment Inc. WBTN
11.04
0.14
1.28%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
Follow WBTN
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.19%) | (25.40%) | (24.42%) | (24.94%) | |
| (6.40%) | (19.59%) | (18.86%) | (19.11%) | ||
ROIC |
(5.12%) | (6.38%) | (4.56%) | (5.26%) | |
Return on Tangible Assets |
(25.41%) | (66.40%) | (60.67%) | (63.95%) | |
Average Days of Receivables |
46.11 | 46.67 | 48.42 | 51.04 | |
Free Cash Flow per Share |
(0.13) | (0.05) | (0.02) | (0.10) | |
Free Cash Flow |
(16.76) | (6.40) | (2.68) | (13.72) | |
Capital Expenditures |
(11.69) | (17.61) | (20.70) | (19.79) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(0.24%) | 0.63% | 1.00% | 0.34% | |
Accounts Receivable Turnover |
7.65 | 7.99 | 7.73 | 7.24 | |
Accounts Payable Turnover |
8.58 | 8.03 | 7.73 | 7.61 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47.60 | 47.14 | 48.13 | 47.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.06 | (0.04) | (0.04) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.61% | 27.89% | 27.47% | 28.23% | |
Share Based Compensation of Revenue |
3.59% | 3.03% | 2.27% | 2.64% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.04 | (0.03) | (0.05) | (0.02) | |
Depreciation/Fixed assets |
12.33 | 44.60 | 35.06 | 29.90 | |
Capex/Depreciation |
(0.11) | (0.05) | (0.06) | (0.05) | |
Revenue per Share |
10.75 | 10.62 | 10.31 | 10.12 | |
Operating CF per Share |
(0.04) | 0.09 | 0.13 | 0.04 | |
Capex per Share |
(0.09) | (0.14) | (0.15) | (0.15) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
(9.35%) | (25.02%) | (24.17%) | (25.14%) |
Columns are period end dates