WBTNNasdaqMiscellaneous PublishingFiscal year ends December 31
WEBTOON Entertainment Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$9.24+0.52 (+5.96%)
Close on Oct 19, 2026
- Market cap
- $1.25B
- P/E (TTM)
- –
- Dividend yield
- –
WEBTOON Entertainment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Publishing companies for comparison
Valuation
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Market Cap | $1.25B | $790.28M |
| Enterprise Value | $704.00M | $903.25M |
| PS Ratio | 0.92 | 0.77 |
| PB Ratio | 1.08 | 2.15 |
| P/TBV Ratio | 1.81 | 2.80 |
| P/OCF Ratio | 206.59 | 9.02 |
Enterprise value
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 0.98 |
Income (trailing twelve months)
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Revenue | $1.37B | $1.62B |
| Gross Profit | $334.48M | $698.63M |
| Operating Income | -$51.71M | $70.05M |
| Pretax Income | -$379.04M | $67.08M |
| Net Income | -$343.92M | $56.60M |
| EBITDA | -$17.79M | $90.50M |
| EPS (Diluted) | -$2.63 | $1.15 |
Margins
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Gross Margin | 24.4% | 36.0% |
| Operating Margin | -3.78% | 7.97% |
| Pretax Margin | -27.7% | 3.70% |
| Profit Margin | -25.1% | 3.60% |
| EBITDA Margin | -1.30% | 13.5% |
| FCF Margin | -0.29% | 9.90% |
Returns
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.7% | 7.00% |
| Return on Assets (ROA) | -19.1% | 3.08% |
| Return on Invested Capital (ROIC) | -5.41% | 11.7% |
| Return on Capital Employed (ROCE) | -4.08% | 10.2% |
Growth
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.49% | 0.21% |
| Revenue Growth (3Y CAGR) | 8.61% | -1.59% |
Balance sheet
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $583.15M | $106.41M |
| Net Cash (Debt) | $583.15M | -$318.03M |
| Net Cash Per Share | $4.30 | -$4.79 |
| Equity (Book Value) | $1.16B | $325.93M |
| Book Value Per Share | $8.58 | $5.80 |
| Tangible Book Value | $691.23M | $3.11M |
| Working Capital | $525.37M | $39.26M |
Financial position
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Current Ratio | 2.63 | 1.22 |
| Quick Ratio | 2.41 | 0.83 |
| Interest Coverage | -601.31 | 1.25 |
Cash flow (trailing twelve months)
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | $6.07M | $91.46M |
| Capital Expenditures | -$10.09M | -$41.22M |
| Free Cash Flow | -$4.02M | $76.55M |
| FCF Per Share | -$0.03 | $2.28 |
Efficiency
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.79 |
| Revenue Per Employee | $760.04K | $345.48K |
| Profits Per Employee | -$191.06K | $10.35K |
| Employee Count | 1,800 | 3,450 |
Dividends and yields
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Earnings Yield | -27.4% | 3.49% |
| FCF Yield | -0.32% | 6.04% |
| Buyback Yield | -2.61% | 1.59% |
| Shareholder Yield | -2.61% | 3.84% |
Shares
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 135,711,000 | 45,856,300 |
| Shares Change (YoY) | 1.92% | 0.00% |
| Shares Change (QoQ) | 0.76% | 0.15% |
| Float | 22,306,100 | 25,010,600 |
| Shares Held by Insiders | 83.6% | 16.4% |
| Shares Held by Institutions | 41.0% | 84.2% |
Taxes
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Income Tax | -$8.13M | $11.11M |
Scores
| Measure | WEBTOON Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | 2.42 | 2.19 |
| Piotroski F-Score | 3 | 6 |
Calculated by StockData from WEBTOON Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.