WEBTOON ENTERTAINMENT INC (WBTN) Fundamental Analysis & Valuation

NASDAQ:WBTN • US94845U1051

Current stock price

11.12 USD
+0.21 (+1.92%)
At close:
10.99 USD
-0.13 (-1.17%)
After Hours:

This WBTN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WBTN Profitability Analysis

1.1 Basic Checks

  • WBTN had negative earnings in the past year.
  • WBTN had a positive operating cash flow in the past year.
WBTN Yearly Net Income VS EBIT VS OCF VS FCFWBTN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • WBTN has a worse Return On Assets (-21.69%) than 71.01% of its industry peers.
  • Looking at the Return On Equity, with a value of -29.57%, WBTN is doing worse than 62.32% of the companies in the same industry.
Industry RankSector Rank
ROA -21.69%
ROE -29.57%
ROIC N/A
ROA(3y)-11.89%
ROA(5y)N/A
ROE(3y)-16.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WBTN Yearly ROA, ROE, ROICWBTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • With a Gross Margin value of 23.30%, WBTN is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of WBTN has declined.
  • The Profit Margin and Operating Margin are not available for WBTN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5YN/A
WBTN Yearly Profit, Operating, Gross MarginsWBTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. WBTN Health Analysis

2.1 Basic Checks

  • WBTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WBTN has more shares outstanding than it did 1 year ago.
  • WBTN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WBTN Yearly Shares OutstandingWBTN Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
WBTN Yearly Total Debt VS Total AssetsWBTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.43 indicates that WBTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WBTN's Altman-Z score of 2.43 is fine compared to the rest of the industry. WBTN outperforms 66.67% of its industry peers.
  • There is no outstanding debt for WBTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACCN/A
WACC8.93%
WBTN Yearly LT Debt VS Equity VS FCFWBTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.61 indicates that WBTN has no problem at all paying its short term obligations.
  • WBTN has a better Current ratio (2.61) than 71.01% of its industry peers.
  • A Quick Ratio of 2.61 indicates that WBTN has no problem at all paying its short term obligations.
  • The Quick ratio of WBTN (2.61) is better than 71.01% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
WBTN Yearly Current Assets VS Current LiabilitesWBTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WBTN Growth Analysis

3.1 Past

  • WBTN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.27%.
  • The Revenue has been growing slightly by 2.54% in the past year.
  • WBTN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.61% yearly.
EPS 1Y (TTM)-118.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7766.67%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y8.61%
Revenue growth 5YN/A
Sales Q2Q%-6.28%

3.2 Future

  • WBTN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.79% yearly.
  • WBTN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.25% yearly.
EPS Next Y91.48%
EPS Next 2Y44.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.81%
Revenue Next 2Y7.09%
Revenue Next 3Y8.25%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WBTN Yearly Revenue VS EstimatesWBTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WBTN Yearly EPS VS EstimatesWBTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. WBTN Valuation Analysis

4.1 Price/Earnings Ratio

  • WBTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WBTN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WBTN Price Earnings VS Forward Price EarningsWBTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WBTN Per share dataWBTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WBTN's earnings are expected to grow with 44.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.79%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WBTN Dividend Analysis

5.1 Amount

  • WBTN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WBTN Fundamentals: All Metrics, Ratios and Statistics

WEBTOON ENTERTAINMENT INC

NASDAQ:WBTN (4/10/2026, 8:00:02 PM)

After market: 10.99 -0.13 (-1.17%)

11.12

+0.21 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners22.94%
Inst Owner Change0%
Ins Owners0.55%
Ins Owner Change0%
Market Cap1.48B
Revenue(TTM)1.38B
Net Income(TTM)-346.13M
Analysts72.86
Price Target12.67 (13.94%)
Short Float %10.12%
Short Ratio14.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-698.42%
Min EPS beat(2)-1425.5%
Max EPS beat(2)28.65%
EPS beat(4)2
Avg EPS beat(4)-332.06%
Min EPS beat(4)-1425.5%
Max EPS beat(4)80.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.84%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-3.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)-0.05%
Revenue beat(8)1
Avg Revenue beat(8)-2.76%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.76%
PT rev (3m)-23.76%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-22.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.54%
Revenue NQ rev (1m)-9.41%
Revenue NQ rev (3m)-7.13%
Revenue NY rev (1m)-8.16%
Revenue NY rev (3m)-8.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF 132.34
P/B 1.27
P/tB 2.2
EV/EBITDA N/A
EPS(TTM)-2.65
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.08
OCFY0.76%
SpS10.36
BVpS8.77
TBVpS5.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.69%
ROE -29.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.3%
FCFM N/A
ROA(3y)-11.89%
ROA(5y)N/A
ROE(3y)-16.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5YN/A
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.55%
Cap/Sales 1.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 2.43
F-Score4
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)47.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7766.67%
EPS Next Y91.48%
EPS Next 2Y44.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.54%
Revenue growth 3Y8.61%
Revenue growth 5YN/A
Sales Q2Q%-6.28%
Revenue Next Year2.81%
Revenue Next 2Y7.09%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
EBIT growth 1Y36.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-241.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.28%
OCF growth 3YN/A
OCF growth 5YN/A

WEBTOON ENTERTAINMENT INC / WBTN Fundamental Analysis FAQ

What is the fundamental rating for WBTN stock?

ChartMill assigns a fundamental rating of 3 / 10 to WBTN.


Can you provide the valuation status for WEBTOON ENTERTAINMENT INC?

ChartMill assigns a valuation rating of 1 / 10 to WEBTOON ENTERTAINMENT INC (WBTN). This can be considered as Overvalued.


How profitable is WEBTOON ENTERTAINMENT INC (WBTN) stock?

WEBTOON ENTERTAINMENT INC (WBTN) has a profitability rating of 0 / 10.