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WEBTOON Entertainment (WBTN) Financials

WEBTOON Entertainment logo
$8.29 +0.20 (+2.47%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$8.28 0.00 (-0.06%)
As of 04/15/2025 06:54 PM Eastern
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Annual Income Statements for WEBTOON Entertainment

Annual Income Statements for WEBTOON Entertainment

This table shows WEBTOON Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -130 -116 -144
Consolidated Net Income / (Loss)		 -133 -145 -153
Net Income / (Loss) Continuing Operations		 -133 -145 -153
Total Pre-Tax Income 		-118 -133 -149
Total Operating Income		 -115 -36 -101
Total Gross Profit		 273 295 339
Total Revenue		 1,079 1,283 1,348
Operating Revenue		 1,079 1,283 1,348
Total Cost of Revenue		 806 987 1,009
Operating Cost of Revenue		 806 987 1,009
Total Operating Expenses		 388 332 440
Selling, General & Admin Expense		 208 211 332
Marketing Expense		 180 121 108
Total Other Income / (Expense), net		 -3.44 -96 -49
Interest Expense		 0.84 0.08 0.05
Interest & Investment Income		 -3.53 -9.33 15
Other Income / (Expense), net		 0.94 -87 -63
Income Tax Expense		 14 12 3.60
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.65 -28 -9.01
Basic Earnings per Share		 ($1.22) ($1.06) ($1.21)
Weighted Average Basic Shares Outstanding		 106.50M 109.51M 119.23M
Diluted Earnings per Share		 ($1.22) ($1.06) ($1.21)
Weighted Average Diluted Shares Outstanding		 106.50M 109.51M 119.23M
Weighted Average Basic & Diluted Shares Outstanding		 - - 128.86M

Quarterly Income Statements for WEBTOON Entertainment

This table shows WEBTOON Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024
Net Income / (Loss) Attributable to Common Shareholders		 -20 -11 -77 20
Consolidated Net Income / (Loss)		 -20 -11 -77 20
Net Income / (Loss) Continuing Operations		 -20 -11 -77 20
Total Pre-Tax Income 		-8.55 -5.52 -75 10
Total Operating Income		 -5.47 -6.75 -79 -8.09
Total Gross Profit		 81 72 83 91
Total Revenue		 321 318 321 348
Operating Revenue		 321 318 321 348
Total Cost of Revenue		 240 246 238 257
Operating Cost of Revenue		 240 246 238 257
Total Operating Expenses		 87 79 162 99
Selling, General & Admin Expense		 53 46 139 67
Marketing Expense		 33 33 23 33
Total Other Income / (Expense), net		 -3.08 1.23 4.44 18
Interest Expense		 0.02 0.02 0.01 0.00
Interest & Investment Income		 3.03 1.97 2.16 6.37
Other Income / (Expense), net		 -6.09 -0.72 2.28 12
Income Tax Expense		 11 5.93 1.91 -9.90
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.74 -0.55 0.63 0.47
Basic Earnings per Share		 ($0.18) ($0.10) ($0.70) $0.15
Weighted Average Basic Shares Outstanding		 109.51M 109.51M 110.10M 128.33M
Diluted Earnings per Share		 ($0.18) ($0.10) ($0.70) $0.15
Weighted Average Diluted Shares Outstanding		 109.51M 109.51M 110.10M 130.82M
Weighted Average Basic & Diluted Shares Outstanding		 - - 128.27M 128.31M

Annual Cash Flow Statements for WEBTOON Entertainment

This table details how cash moves in and out of WEBTOON Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 139 -48 341
Net Cash From Operating Activities		 -141 15 18
Net Cash From Continuing Operating Activities		 -141 15 18
Net Income / (Loss) Continuing Operations		 -133 -145 -153
Consolidated Net Income / (Loss)		 -133 -145 -153
Depreciation Expense		 35 38 40
Non-Cash Adjustments To Reconcile Net Income		 32 119 176
Changes in Operating Assets and Liabilities, net		 -75 2.26 -45
Net Cash From Investing Activities		 -51 -52 -17
Net Cash From Continuing Investing Activities		 -51 -52 -17
Purchase of Property, Plant & Equipment		 -2.70 -10 -2.40
Acquisitions		 -33 -13 -20
Purchase of Investments		 -29 -8.70 -1.00
Sale of Property, Plant & Equipment		 0.61 0.66 6.50
Divestitures		 -0.52 7.43 5.62
Sale and/or Maturity of Investments		 17 -17 -6.38
Other Investing Activities, net		 -3.00 -11 0.21
Net Cash From Financing Activities		 350 -6.50 354
Net Cash From Continuing Financing Activities		 350 -6.50 354
Repayment of Debt		 -107 -6.34 -3.61
Repurchase of Common Equity		 -11 0.00 -11
Payment of Dividends		 -14 0.00 0.00
Issuance of Debt		 77 0.38 0.00
Issuance of Common Equity		 408 0.00 370
Other Financing Activities, net		 -2.02 -0.54 -1.10
Effect of Exchange Rate Changes		 -20 -4.29 -14
Cash Interest Paid		 0.70 0.09 0.09
Cash Income Taxes Paid		 29 27 26

Quarterly Cash Flow Statements for WEBTOON Entertainment

This table details how cash moves in and out of WEBTOON Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 25 7.50 13 -13
Net Cash From Operating Activities		 48 7.29 4.15 -8.66
Net Cash From Continuing Operating Activities		 48 7.29 4.15 -8.66
Net Income / (Loss) Continuing Operations		 -11 -95 20 -103
Consolidated Net Income / (Loss)		 -11 -95 20 -103
Depreciation Expense		 9.18 10 10 12
Non-Cash Adjustments To Reconcile Net Income		 4.90 102 14 100
Changes in Operating Assets and Liabilities, net		 46 -9.83 -40 -18
Net Cash From Investing Activities		 -20 -6.91 -3.92 -6.05
Net Cash From Continuing Investing Activities		 -20 -6.91 -3.92 -6.05
Purchase of Property, Plant & Equipment		 -0.51 -0.36 -0.63 -1.09
Acquisitions		 -2.93 -4.04 -3.00 -6.34
Purchase of Investments		 -15 14 -0.33 67
Sale of Property, Plant & Equipment		 - 0.66 - 6.50
Divestitures		 -0.02 5.42 0.04 0.02
Sale and/or Maturity of Investments		 -0.03 -25 -0.10 -73
Other Investing Activities, net		 -1.18 2.51 0.11 0.07
Net Cash From Financing Activities		 2.35 -0.10 18 0.20
Net Cash From Continuing Financing Activities		 2.35 -0.10 18 0.20
Repayment of Debt		 0.03 0.39 0.01 0.03
Issuance of Common Equity		 - - - 27
Other Financing Activities, net		 2.32 -0.87 18 -15
Effect of Exchange Rate Changes		 -6.18 7.23 -4.63 1.39
Cash Income Taxes Paid		 - 8.20 8.21 1.99

Annual Balance Sheets for WEBTOON Entertainment

This table presents WEBTOON Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 1,777 1,935
Total Current Assets		 493 836
Cash & Equivalents		 232 572
Accounts Receivable		 172 169
Prepaid Expenses		 82 95
Other Current Nonoperating Assets		 6.83 0.00
Plant, Property, & Equipment, net		 12 3.78
Total Noncurrent Assets		 1,272 1,095
Long-Term Investments		 64 79
Goodwill		 779 665
Intangible Assets		 220 181
Noncurrent Deferred & Refundable Income Taxes		 24 18
Other Noncurrent Operating Assets		 185 153
Total Liabilities & Shareholders' Equity		 1,777 1,935
Total Liabilities		 429 379
Total Current Liabilities		 316 313
Short-Term Debt		 4.25 0.00
Accounts Payable		 127 127
Accrued Expenses		 63 62
Current Deferred & Payable Income Tax Liabilities		 9.46 10
Current Employee Benefit Liabilities		 5.56 11
Other Taxes Payable		 7.34 8.34
Other Current Liabilities		 99 94
Total Noncurrent Liabilities		 113 66
Noncurrent Deferred & Payable Income Tax Liabilities		 61 30
Noncurrent Employee Benefit Liabilities		 23 22
Other Noncurrent Operating Liabilities		 29 13
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 41 37
Total Equity & Noncontrolling Interests		 1,306 1,520
Total Preferred & Common Equity		 1,249 1,472
Preferred Stock		 0.00 0.00
Total Common Equity		 1,249 1,472
Common Stock		 1,667 2,104
Retained Earnings		 -363 -507
Accumulated Other Comprehensive Income / (Loss)		 -55 -125
Noncontrolling Interest		 57 48

Quarterly Balance Sheets for WEBTOON Entertainment

This table presents WEBTOON Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024
Total Assets		 2,029 2,126
Total Current Assets		 826 881
Cash & Equivalents		 572 586
Accounts Receivable		 173 190
Other Current Assets		 81 106
Other Current Nonoperating Assets		 0.00 0.00
Plant, Property, & Equipment, net		 9.41 8.33
Total Noncurrent Assets		 1,193 1,236
Long-Term Investments		 79 84
Goodwill		 741 760
Intangible Assets		 194 198
Noncurrent Deferred & Refundable Income Taxes		 24 15
Other Noncurrent Operating Assets		 155 180
Total Liabilities & Shareholders' Equity		 2,029 2,126
Total Liabilities		 418 415
Total Current Liabilities		 342 354
Short-Term Debt		 0.00 0.00
Accounts Payable		 121 111
Accrued Expenses		 88 96
Current Deferred & Payable Income Tax Liabilities		 9.74 7.18
Current Employee Benefit Liabilities		 - 4.48
Other Current Liabilities		 124 135
Total Noncurrent Liabilities		 76 61
Noncurrent Deferred & Payable Income Tax Liabilities		 52 27
Other Noncurrent Operating Liabilities		 4.52 34
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 42 42
Total Equity & Noncontrolling Interests		 1,569 1,669
Total Preferred & Common Equity		 1,515 1,615
Preferred Stock		 0.00 0.00
Total Common Equity		 1,515 1,615
Common Stock		 2,053 2,094
Retained Earnings		 -434 -414
Accumulated Other Comprehensive Income / (Loss)		 -104 -65
Noncontrolling Interest		 54 54

Annual Metrics and Ratios for WEBTOON Entertainment

This table displays calculated financial ratios and metrics derived from WEBTOON Entertainment's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 18.84% 5.12%
EBITDA Growth		 0.00% -7.51% -45.77%
EBIT Growth		 0.00% -8.40% -32.93%
NOPAT Growth		 0.00% 68.31% -176.97%
Net Income Growth		 0.00% -9.23% -5.63%
EPS Growth		 0.00% 13.11% -14.15%
Operating Cash Flow Growth		 0.00% 110.53% 20.80%
Free Cash Flow Firm Growth		 0.00% 0.00% 106.80%
Invested Capital Growth		 0.00% 0.00% -13.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 25.29% 23.04% 25.14%
EBITDA Margin		 -7.32% -6.63% -9.19%
Operating Margin		 -10.63% -2.83% -7.47%
EBIT Margin		 -10.54% -9.62% -12.16%
Profit (Net Income) Margin		 -12.28% -11.29% -11.34%
Tax Burden Percent		 112.16% 109.04% 102.41%
Interest Burden Percent		 103.84% 107.63% 91.06%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -4.85% -7.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 75.07% 10.15%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -16.63% -3.32%
Return on Equity (ROE)		 0.00% -21.49% -10.53%
Cash Return on Invested Capital (CROIC)		 0.00% -204.85% 7.48%
Operating Return on Assets (OROA)		 0.00% -6.94% -8.83%
Return on Assets (ROA)		 0.00% -8.15% -8.24%
Return on Common Equity (ROCE)		 0.00% -19.92% -9.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -11.59% -10.39%
Net Operating Profit after Tax (NOPAT)		 -80 -25 -70
NOPAT Margin		 -7.44% -1.98% -5.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% -79.93% -17.36%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.94% -4.64%
Cost of Revenue to Revenue		 74.71% 76.96% 74.86%
SG&A Expenses to Revenue		 19.25% 16.43% 24.62%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.92% 25.87% 32.61%
Earnings before Interest and Taxes (EBIT)		 -114 -123 -164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -79 -85 -124
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.25 1.18
Price to Tangible Book Value (P/TBV)		 0.00 1.26 2.78
Price to Revenue (P/Rev)		 0.29 0.25 1.29
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.12 1.30
Enterprise Value to Revenue (EV/Rev)		 0.00 0.09 0.87
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.22 65.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 16.09
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.22 -0.33
Leverage Ratio		 0.00 1.32 1.28
Compound Leverage Factor		 0.00 1.42 1.16
Debt to Total Capital		 0.00% 0.31% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.31% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 7.27% 5.42%
Common Equity to Total Capital		 0.00% 92.41% 94.58%
Debt to EBITDA		 0.00 -0.05 0.00
Net Debt to EBITDA		 0.00 3.43 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.17 0.00
Net Debt to NOPAT		 0.00 11.46 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 0.77 3.13
Noncontrolling Interest Sharing Ratio		 0.00% 7.30% 6.29%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.56 2.67
Quick Ratio		 0.00 1.28 2.37
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,074 73
Operating Cash Flow to CapEx		 -6,734.10% 155.18% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -13,599.81 1,623.42
Operating Cash Flow to Interest Expense		 -166.60 187.39 397.40
Operating Cash Flow Less CapEx to Interest Expense		 -169.07 66.63 488.31
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.72 0.73
Accounts Receivable Turnover		 0.00 7.47 7.91
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 109.71 174.29
Accounts Payable Turnover		 0.00 7.75 7.93
Days Sales Outstanding (DSO)		 0.00 48.88 46.15
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 47.11 46.06
Cash Conversion Cycle (CCC)		 0.00 1.77 0.09
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,049 905
Invested Capital Turnover		 0.00 2.45 1.38
Increase / (Decrease) in Invested Capital		 0.00 1,049 -144
Enterprise Value (EV)		 0.00 122 1,176
Market Capitalization		 315 315 1,742
Book Value per Share		 $0.00 $11.41 $11.47
Tangible Book Value per Share		 $0.00 $2.29 $4.88
Total Capital		 0.00 1,352 1,556
Total Debt		 0.00 4.25 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -292 -651
Capital Expenditures (CapEx)		 2.09 9.54 -4.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -51 -49
Debt-free Net Working Capital (DFNWC)		 0.00 181 523
Net Working Capital (NWC)		 0.00 177 523
Net Nonoperating Expense (NNE)		 52 119 82
Net Nonoperating Obligations (NNO)		 0.00 -299 -651
Total Depreciation and Amortization (D&A)		 35 38 40
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -3.96% -3.65%
Debt-free Net Working Capital to Revenue		 0.00% 14.11% 38.80%
Net Working Capital to Revenue		 0.00% 13.78% 38.80%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 119.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 119.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 128.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -80 -25 -70
Normalized NOPAT Margin		 -7.44% -1.98% -5.23%
Pre Tax Income Margin		 -10.95% -10.35% -11.07%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -134.81 -1,561.32 -3,643.56
NOPAT to Interest Expense		 -95.15 -322.16 -1,566.43
EBIT Less CapEx to Interest Expense		 -137.29 -1,682.08 -3,552.64
NOPAT Less CapEx to Interest Expense		 -97.62 -442.92 -1,475.52
Payout Ratios		 - - -
Dividend Payout Ratio		 -10.82% 0.00% 0.00%
Augmented Payout Ratio		 -19.17% 0.00% -7.29%

Quarterly Metrics and Ratios for WEBTOON Entertainment

This table displays calculated financial ratios and metrics derived from WEBTOON Entertainment's official financial filings.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 0.10% 9.49%
EBITDA Growth		 0.00% 0.00% -564.70% 701.64%
EBIT Growth		 0.00% 0.00% -564.70% 149.72%
NOPAT Growth		 0.00% 0.00% -1,347.05% -239.18%
Net Income Growth		 0.00% 0.00% -287.69% 274.54%
EPS Growth		 0.00% 0.00% -288.89% 250.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -91.40%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% -0.90% 0.00% 8.39%
EBITDA Q/Q Growth		 0.00% 114.81% 0.00% 117.86%
EBIT Q/Q Growth		 0.00% 35.38% 0.00% 104.83%
NOPAT Q/Q Growth		 0.00% -23.44% 0.00% 71.07%
Net Income Q/Q Growth		 0.00% 42.02% 0.00% 126.10%
EPS Q/Q Growth		 0.00% 44.44% 0.00% 121.43%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -4.14%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 8.48%
Profitability Metrics		 - - - -
Gross Margin		 25.31% 22.69% 25.88% 26.27%
EBITDA Margin		 -3.60% 0.54% -23.93% 3.94%
Operating Margin		 -1.70% -2.12% -24.64% -2.32%
EBIT Margin		 -3.60% -2.35% -23.93% 1.07%
Profit (Net Income) Margin		 -6.16% -3.60% -23.86% 5.74%
Tax Burden Percent		 231.02% 207.56% 102.55% 198.14%
Interest Burden Percent		 73.98% 73.88% 97.20% 271.67%
Effective Tax Rate		 0.00% 0.00% 0.00% -98.14%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.83 -4.72 -55 -16
NOPAT Margin		 -1.19% -1.49% -17.25% -4.60%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -6.51% 10.76%
Cost of Revenue to Revenue		 74.69% 77.31% 74.12% 73.73%
SG&A Expenses to Revenue		 16.67% 14.41% 43.21% 19.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.01% 24.81% 50.52% 28.59%
Earnings before Interest and Taxes (EBIT)		 -12 -7.47 -77 3.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 1.71 -77 14
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.23 0.91
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.59 2.23
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 -0.40 -0.39
Leverage Ratio		 0.00 0.00 1.26 1.24
Compound Leverage Factor		 0.00 0.00 1.22 3.38
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 5.93% 5.61%
Common Equity to Total Capital		 0.00% 0.00% 94.07% 94.39%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.00 2.41 2.49
Quick Ratio		 0.00 0.00 2.18 2.19
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -1,015 -1,057
Operating Cash Flow to CapEx		 0.00% 9,428.96% 0.00% 653.79%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -92,301.75 0.00
Operating Cash Flow to Interest Expense		 0.00 2,676.78 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2,648.39 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.00 960 1,041
Invested Capital Turnover		 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 960 1,041
Enterprise Value (EV)		 0.00 0.00 -213 894
Market Capitalization		 315 315 342 1,467
Book Value per Share		 $0.00 $0.00 $13.76 $12.59
Tangible Book Value per Share		 $0.00 $0.00 $5.27 $5.12
Total Capital		 0.00 0.00 1,611 1,711
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 -651 -669
Capital Expenditures (CapEx)		 0.00 0.51 0.00 0.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -88 -58
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 484 527
Net Working Capital (NWC)		 0.00 0.00 484 527
Net Nonoperating Expense (NNE)		 16 6.73 21 -36
Net Nonoperating Obligations (NNO)		 0.00 0.00 -651 -669
Total Depreciation and Amortization (D&A)		 0.00 9.18 0.00 10
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.70) $0.15
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 110.10M 128.33M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.70) $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 110.10M 130.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 128.27M 128.31M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.83 -4.72 -55 -5.66
Normalized NOPAT Margin		 -1.19% -1.49% -17.25% -1.63%
Pre Tax Income Margin		 -2.67% -1.74% -23.26% 2.90%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -642.00 -414.89 -6,983.00 0.00
NOPAT to Interest Expense		 -212.57 -262.38 -5,033.38 0.00
EBIT Less CapEx to Interest Expense		 0.00 -443.28 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -290.77 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About WEBTOON Entertainment's Financials

When does WEBTOON Entertainment's financial year end?

According to the most recent income statement we have on file, WEBTOON Entertainment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has WEBTOON Entertainment's net income changed over the last 2 years?

WEBTOON Entertainment's net income appears to be on an upward trend, with a most recent value of -$152.91 million in 2024, rising from -$132.52 million in 2022. The previous period was -$144.76 million in 2023.

What is WEBTOON Entertainment's operating income?
WEBTOON Entertainment's total operating income in 2024 was -$100.70 million, based on the following breakdown:
  • Total Gross Profit: $339.07 million
  • Total Operating Expenses: $439.77 million
How has WEBTOON Entertainment revenue changed over the last 2 years?

Over the last 2 years, WEBTOON Entertainment's total revenue changed from $1.08 billion in 2022 to $1.35 billion in 2024, a change of 24.9%.

How much debt does WEBTOON Entertainment have?

WEBTOON Entertainment's total liabilities were at $378.87 million at the end of 2024, a 11.7% decrease from 2023, and a 11.7% decrease since 2023.

How much cash does WEBTOON Entertainment have?

In the past 1 years, WEBTOON Entertainment's cash and equivalents has ranged from $231.75 million in 2023 to $572.40 million in 2024, and is currently $572.40 million as of their latest financial filing in 2024.

How has WEBTOON Entertainment's book value per share changed over the last 2 years?

Over the last 2 years, WEBTOON Entertainment's book value per share changed from 0.00 in 2022 to 11.47 in 2024, a change of 1,147.3%.

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This page (NASDAQ:WBTN) was last updated on 4/16/2025 by MarketBeat.com Staff
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