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WEBTOON Entertainment (WBTN) Financials

WEBTOON Entertainment logo
$8.66 -0.20 (-2.26%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$8.66 +0.00 (+0.05%)
As of 05/23/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -144 -116 -130
Consolidated Net Income / (Loss)		 -153 -145 -133
Net Income / (Loss) Continuing Operations		 -153 -145 -133
Total Pre-Tax Income 		-149 -133 -118
Total Operating Income		 -101 -36 -115
Total Gross Profit		 339 295 273
Total Revenue		 1,348 1,283 1,079
Operating Revenue		 1,348 1,283 1,079
Total Cost of Revenue		 1,009 987 806
Operating Cost of Revenue		 1,009 987 806
Total Operating Expenses		 440 332 388
Selling, General & Admin Expense		 332 211 208
Marketing Expense		 108 121 180
Total Other Income / (Expense), net		 -49 -96 -3.44
Interest Expense		 0.05 0.08 0.84
Interest & Investment Income		 15 -9.33 -3.53
Other Income / (Expense), net		 -63 -87 0.94
Income Tax Expense		 3.60 12 14
Net Income / (Loss) Attributable to Noncontrolling Interest		 -9.01 -28 -2.65
Basic Earnings per Share		 ($1.21) ($1.06) ($1.22)
Weighted Average Basic Shares Outstanding		 119.23M 109.51M 106.50M
Diluted Earnings per Share		 ($1.21) ($1.06) ($1.22)
Weighted Average Diluted Shares Outstanding		 119.23M 109.51M 106.50M
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 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Net Income / (Loss) Attributable to Common Shareholders		 20 -77 -11 -20
Consolidated Net Income / (Loss)		 20 -77 -11 -20
Net Income / (Loss) Continuing Operations		 20 -77 -11 -20
Total Pre-Tax Income 		10 -75 -5.52 -8.55
Total Operating Income		 -8.09 -79 -6.75 -5.47
Total Gross Profit		 91 83 72 81
Total Revenue		 348 321 318 321
Operating Revenue		 348 321 318 321
Total Cost of Revenue		 257 238 246 240
Operating Cost of Revenue		 257 238 246 240
Total Operating Expenses		 99 162 79 87
Selling, General & Admin Expense		 67 139 46 53
Marketing Expense		 33 23 33 33
Total Other Income / (Expense), net		 18 4.44 1.23 -3.08
Interest Expense		 0.00 0.01 0.02 0.02
Interest & Investment Income		 6.37 2.16 1.97 3.03
Other Income / (Expense), net		 12 2.28 -0.72 -6.09
Income Tax Expense		 -9.90 1.91 5.93 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.47 0.63 -0.55 0.74
Basic Earnings per Share		 $0.15 ($0.70) ($0.10) ($0.18)
Weighted Average Basic Shares Outstanding		 128.33M 110.10M 109.51M 109.51M
Diluted Earnings per Share		 $0.15 ($0.70) ($0.10) ($0.18)
Weighted Average Diluted Shares Outstanding		 130.82M 110.10M 109.51M 109.51M
Weighted Average Basic & Diluted Shares Outstanding		 128.31M 128.27M - -

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 341 -48 139
Net Cash From Operating Activities		 18 15 -141
Net Cash From Continuing Operating Activities		 18 15 -141
Net Income / (Loss) Continuing Operations		 -153 -145 -133
Consolidated Net Income / (Loss)		 -153 -145 -133
Depreciation Expense		 40 38 35
Non-Cash Adjustments To Reconcile Net Income		 176 119 32
Changes in Operating Assets and Liabilities, net		 -45 2.26 -75
Net Cash From Investing Activities		 -17 -52 -51
Net Cash From Continuing Investing Activities		 -17 -52 -51
Purchase of Property, Plant & Equipment		 -2.40 -10 -2.70
Acquisitions		 -20 -13 -33
Purchase of Investments		 -1.00 -8.70 -29
Sale of Property, Plant & Equipment		 6.50 0.66 0.61
Divestitures		 5.62 7.43 -0.52
Sale and/or Maturity of Investments		 -6.38 -17 17
Other Investing Activities, net		 0.21 -11 -3.00
Net Cash From Financing Activities		 354 -6.50 350
Net Cash From Continuing Financing Activities		 354 -6.50 350
Repayment of Debt		 -3.61 -6.34 -107
Repurchase of Common Equity		 -11 0.00 -11
Payment of Dividends		 0.00 0.00 -14
Issuance of Debt		 0.00 0.38 77
Issuance of Common Equity		 370 0.00 408
Other Financing Activities, net		 -1.10 -0.54 -2.02
Effect of Exchange Rate Changes		 -14 -4.29 -20
Cash Interest Paid		 0.09 0.09 0.70
Cash Income Taxes Paid		 26 27 29

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 Q4 2024 Q3 2024 Q4 2023 Q3 2023
Period end date 12/31/2024 9/30/2024 12/31/2023 9/30/2023
Net Change in Cash & Equivalents		 -13 13 7.50 25
Net Cash From Operating Activities		 -8.66 4.15 7.29 48
Net Cash From Continuing Operating Activities		 -8.66 4.15 7.29 48
Net Income / (Loss) Continuing Operations		 -103 20 -95 -11
Consolidated Net Income / (Loss)		 -103 20 -95 -11
Depreciation Expense		 12 10 10 9.18
Non-Cash Adjustments To Reconcile Net Income		 100 14 102 4.90
Changes in Operating Assets and Liabilities, net		 -18 -40 -9.83 46
Net Cash From Investing Activities		 -6.05 -3.92 -6.91 -20
Net Cash From Continuing Investing Activities		 -6.05 -3.92 -6.91 -20
Purchase of Property, Plant & Equipment		 -1.09 -0.63 -0.36 -0.51
Acquisitions		 -6.34 -3.00 -4.04 -2.93
Purchase of Investments		 67 -0.33 14 -15
Sale of Property, Plant & Equipment		 6.50 - 0.66 -
Divestitures		 0.02 0.04 5.42 -0.02
Sale and/or Maturity of Investments		 -73 -0.10 -25 -0.03
Other Investing Activities, net		 0.07 0.11 2.51 -1.18
Net Cash From Financing Activities		 0.20 18 -0.10 2.35
Net Cash From Continuing Financing Activities		 0.20 18 -0.10 2.35
Repayment of Debt		 0.03 0.01 0.39 0.03
Issuance of Common Equity		 27 - - -
Other Financing Activities, net		 -15 18 -0.87 2.32
Effect of Exchange Rate Changes		 1.39 -4.63 7.23 -6.18
Cash Income Taxes Paid		 1.99 8.21 8.20 -

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 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 1,935 1,777
Total Current Assets		 836 493
Cash & Equivalents		 572 232
Accounts Receivable		 169 172
Prepaid Expenses		 95 82
Other Current Nonoperating Assets		 0.00 6.83
Plant, Property, & Equipment, net		 3.78 12
Total Noncurrent Assets		 1,095 1,272
Long-Term Investments		 79 64
Goodwill		 665 779
Intangible Assets		 181 220
Noncurrent Deferred & Refundable Income Taxes		 18 24
Other Noncurrent Operating Assets		 153 185
Total Liabilities & Shareholders' Equity		 1,935 1,777
Total Liabilities		 379 429
Total Current Liabilities		 313 316
Short-Term Debt		 0.00 4.25
Accounts Payable		 127 127
Accrued Expenses		 62 63
Current Deferred & Payable Income Tax Liabilities		 10 9.46
Current Employee Benefit Liabilities		 11 5.56
Other Taxes Payable		 8.34 7.34
Other Current Liabilities		 94 99
Total Noncurrent Liabilities		 66 113
Noncurrent Deferred & Payable Income Tax Liabilities		 30 61
Noncurrent Employee Benefit Liabilities		 22 23
Other Noncurrent Operating Liabilities		 13 29
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 37 41
Total Equity & Noncontrolling Interests		 1,520 1,306
Total Preferred & Common Equity		 1,472 1,249
Preferred Stock		 0.00 0.00
Total Common Equity		 1,472 1,249
Common Stock		 2,104 1,667
Retained Earnings		 -507 -363
Accumulated Other Comprehensive Income / (Loss)		 -125 -55
Noncontrolling Interest		 48 57

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 Q3 2024 Q2 2024
Period end date 9/30/2024 6/30/2024
Total Assets		 2,126 2,029
Total Current Assets		 881 826
Cash & Equivalents		 586 572
Accounts Receivable		 190 173
Other Current Assets		 106 81
Other Current Nonoperating Assets		 0.00 0.00
Plant, Property, & Equipment, net		 8.33 9.41
Total Noncurrent Assets		 1,236 1,193
Long-Term Investments		 84 79
Goodwill		 760 741
Intangible Assets		 198 194
Noncurrent Deferred & Refundable Income Taxes		 15 24
Other Noncurrent Operating Assets		 180 155
Total Liabilities & Shareholders' Equity		 2,126 2,029
Total Liabilities		 415 418
Total Current Liabilities		 354 342
Short-Term Debt		 0.00 0.00
Accounts Payable		 111 121
Accrued Expenses		 96 88
Current Deferred & Payable Income Tax Liabilities		 7.18 9.74
Current Employee Benefit Liabilities		 4.48 -
Other Current Liabilities		 135 124
Total Noncurrent Liabilities		 61 76
Noncurrent Deferred & Payable Income Tax Liabilities		 27 52
Other Noncurrent Operating Liabilities		 34 4.52
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 42 42
Total Equity & Noncontrolling Interests		 1,669 1,569
Total Preferred & Common Equity		 1,615 1,515
Preferred Stock		 0.00 0.00
Total Common Equity		 1,615 1,515
Common Stock		 2,094 2,053
Retained Earnings		 -414 -434
Accumulated Other Comprehensive Income / (Loss)		 -65 -104
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 5.12% 18.84% 0.00%
EBITDA Growth		 -45.77% -7.51% 0.00%
EBIT Growth		 -32.93% -8.40% 0.00%
NOPAT Growth		 -176.97% 68.31% 0.00%
Net Income Growth		 -5.63% -9.23% 0.00%
EPS Growth		 -14.15% 13.11% 0.00%
Operating Cash Flow Growth		 20.80% 110.53% 0.00%
Free Cash Flow Firm Growth		 106.80% 0.00% 0.00%
Invested Capital Growth		 -13.68% 0.00% 0.00%
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		 25.14% 23.04% 25.29%
EBITDA Margin		 -9.19% -6.63% -7.32%
Operating Margin		 -7.47% -2.83% -10.63%
EBIT Margin		 -12.16% -9.62% -10.54%
Profit (Net Income) Margin		 -11.34% -11.29% -12.28%
Tax Burden Percent		 102.41% 109.04% 112.16%
Interest Burden Percent		 91.06% 107.63% 103.84%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -7.21% -4.85% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.15% 75.07% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -3.32% -16.63% 0.00%
Return on Equity (ROE)		 -10.53% -21.49% 0.00%
Cash Return on Invested Capital (CROIC)		 7.48% -204.85% 0.00%
Operating Return on Assets (OROA)		 -8.83% -6.94% 0.00%
Return on Assets (ROA)		 -8.24% -8.15% 0.00%
Return on Common Equity (ROCE)		 -9.87% -19.92% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -10.39% -11.59% 0.00%
Net Operating Profit after Tax (NOPAT)		 -70 -25 -80
NOPAT Margin		 -5.23% -1.98% -7.44%
Net Nonoperating Expense Percent (NNEP)		 -17.36% -79.93% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -4.64% -1.94% -
Cost of Revenue to Revenue		 74.86% 76.96% 74.71%
SG&A Expenses to Revenue		 24.62% 16.43% 19.25%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.61% 25.87% 35.92%
Earnings before Interest and Taxes (EBIT)		 -164 -123 -114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -124 -85 -79
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.18 0.25 0.00
Price to Tangible Book Value (P/TBV)		 2.78 1.26 0.00
Price to Revenue (P/Rev)		 1.29 0.25 0.29
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)		 1.30 0.12 0.00
Enterprise Value to Revenue (EV/Rev)		 0.87 0.09 0.00
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)		 65.75 8.22 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.09 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.33 -0.22 0.00
Leverage Ratio		 1.28 1.32 0.00
Compound Leverage Factor		 1.16 1.42 0.00
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		 5.42% 7.27% 0.00%
Common Equity to Total Capital		 94.58% 92.41% 0.00%
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		 3.13 0.77 0.00
Noncontrolling Interest Sharing Ratio		 6.29% 7.30% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 2.67 1.56 0.00
Quick Ratio		 2.37 1.28 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 73 -1,074 0.00
Operating Cash Flow to CapEx		 0.00% 155.18% -6,734.10%
Free Cash Flow to Firm to Interest Expense		 1,623.42 -13,599.81 0.00
Operating Cash Flow to Interest Expense		 397.40 187.39 -166.60
Operating Cash Flow Less CapEx to Interest Expense		 488.31 66.63 -169.07
Efficiency Ratios		 - - -
Asset Turnover		 0.73 0.72 0.00
Accounts Receivable Turnover		 7.91 7.47 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 174.29 109.71 0.00
Accounts Payable Turnover		 7.93 7.75 0.00
Days Sales Outstanding (DSO)		 46.15 48.88 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 46.06 47.11 0.00
Cash Conversion Cycle (CCC)		 0.09 1.77 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 905 1,049 0.00
Invested Capital Turnover		 1.38 2.45 0.00
Increase / (Decrease) in Invested Capital		 -144 1,049 0.00
Enterprise Value (EV)		 1,176 122 0.00
Market Capitalization		 1,742 315 315
Book Value per Share		 $11.47 $11.41 $0.00
Tangible Book Value per Share		 $4.88 $2.29 $0.00
Total Capital		 1,556 1,352 0.00
Total Debt		 0.00 4.25 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -651 -292 0.00
Capital Expenditures (CapEx)		 -4.09 9.54 2.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -49 -51 0.00
Debt-free Net Working Capital (DFNWC)		 523 181 0.00
Net Working Capital (NWC)		 523 177 0.00
Net Nonoperating Expense (NNE)		 82 119 52
Net Nonoperating Obligations (NNO)		 -651 -299 0.00
Total Depreciation and Amortization (D&A)		 40 38 35
Debt-free, Cash-free Net Working Capital to Revenue		 -3.65% -3.96% 0.00%
Debt-free Net Working Capital to Revenue		 38.80% 14.11% 0.00%
Net Working Capital to Revenue		 38.80% 13.78% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($1.21) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 119.23M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($1.21) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 119.23M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 128.86M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -70 -25 -80
Normalized NOPAT Margin		 -5.23% -1.98% -7.44%
Pre Tax Income Margin		 -11.07% -10.35% -10.95%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -3,643.56 -1,561.32 -134.81
NOPAT to Interest Expense		 -1,566.43 -322.16 -95.15
EBIT Less CapEx to Interest Expense		 -3,552.64 -1,682.08 -137.29
NOPAT Less CapEx to Interest Expense		 -1,475.52 -442.92 -97.62
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% -10.82%
Augmented Payout Ratio		 -7.29% 0.00% -19.17%

Quarterly Metrics And Ratios for WEBTOON Entertainment

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

Metric Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Growth Metrics		 - - - -
Revenue Growth		 9.49% 0.10% 0.00% 0.00%
EBITDA Growth		 701.64% -564.70% 0.00% 0.00%
EBIT Growth		 149.72% -564.70% 0.00% 0.00%
NOPAT Growth		 -239.18% -1,347.05% 0.00% 0.00%
Net Income Growth		 274.54% -287.69% 0.00% 0.00%
EPS Growth		 250.00% -288.89% 0.00% 0.00%
Operating Cash Flow Growth		 -91.40% 0.00% 0.00% 0.00%
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		 8.39% 0.00% -0.90% 0.00%
EBITDA Q/Q Growth		 117.86% 0.00% 114.81% 0.00%
EBIT Q/Q Growth		 104.83% 0.00% 35.38% 0.00%
NOPAT Q/Q Growth		 71.07% 0.00% -23.44% 0.00%
Net Income Q/Q Growth		 126.10% 0.00% 42.02% 0.00%
EPS Q/Q Growth		 121.43% 0.00% 44.44% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -4.14% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 8.48% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 26.27% 25.88% 22.69% 25.31%
EBITDA Margin		 3.94% -23.93% 0.54% -3.60%
Operating Margin		 -2.32% -24.64% -2.12% -1.70%
EBIT Margin		 1.07% -23.93% -2.35% -3.60%
Profit (Net Income) Margin		 5.74% -23.86% -3.60% -6.16%
Tax Burden Percent		 198.14% 102.55% 207.56% 231.02%
Interest Burden Percent		 271.67% 97.20% 73.88% 73.98%
Effective Tax Rate		 -98.14% 0.00% 0.00% 0.00%
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)		 -16 -55 -4.72 -3.83
NOPAT Margin		 -4.60% -17.25% -1.49% -1.19%
Net Nonoperating Expense Percent (NNEP)		 10.76% -6.51% 0.00% 0.00%
Cost of Revenue to Revenue		 73.73% 74.12% 77.31% 74.69%
SG&A Expenses to Revenue		 19.18% 43.21% 14.41% 16.67%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.59% 50.52% 24.81% 27.01%
Earnings before Interest and Taxes (EBIT)		 3.71 -77 -7.47 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 -77 1.71 -12
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.91 0.23 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.23 0.59 0.00 0.00
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)		 0.86 0.00 0.00 0.00
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		 -0.39 -0.40 0.00 0.00
Leverage Ratio		 1.24 1.26 0.00 0.00
Compound Leverage Factor		 3.38 1.22 0.00 0.00
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		 5.61% 5.93% 0.00% 0.00%
Common Equity to Total Capital		 94.39% 94.07% 0.00% 0.00%
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		 2.49 2.41 0.00 0.00
Quick Ratio		 2.19 2.18 0.00 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -1,057 -1,015 0.00 0.00
Operating Cash Flow to CapEx		 653.79% 0.00% 9,428.96% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -92,301.75 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 2,676.78 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2,648.39 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		 1,041 960 0.00 0.00
Invested Capital Turnover		 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 1,041 960 0.00 0.00
Enterprise Value (EV)		 894 -213 0.00 0.00
Market Capitalization		 1,467 342 315 315
Book Value per Share		 $12.59 $13.76 $0.00 $0.00
Tangible Book Value per Share		 $5.12 $5.27 $0.00 $0.00
Total Capital		 1,711 1,611 0.00 0.00
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -669 -651 0.00 0.00
Capital Expenditures (CapEx)		 0.63 0.00 0.51 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -58 -88 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 527 484 0.00 0.00
Net Working Capital (NWC)		 527 484 0.00 0.00
Net Nonoperating Expense (NNE)		 -36 21 6.73 16
Net Nonoperating Obligations (NNO)		 -669 -651 0.00 0.00
Total Depreciation and Amortization (D&A)		 10 0.00 9.18 0.00
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		 $0.15 ($0.70) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 128.33M 110.10M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.15 ($0.70) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 130.82M 110.10M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 128.31M 128.27M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -5.66 -55 -4.72 -3.83
Normalized NOPAT Margin		 -1.63% -17.25% -1.49% -1.19%
Pre Tax Income Margin		 2.90% -23.26% -1.74% -2.67%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 -6,983.00 -414.89 -642.00
NOPAT to Interest Expense		 0.00 -5,033.38 -262.38 -212.57
EBIT Less CapEx to Interest Expense		 0.00 0.00 -443.28 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -290.77 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. Check out WEBTOON Entertainment's forecast to explore projected trends and price targets.

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 5/25/2025 by MarketBeat.com Staff
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