WEBTOON ENTERTAINMENT INC (WBTN) Fundamental Analysis & Valuation

NASDAQ:WBTN • US94845U1051

9.29 USD
-0.52 (-5.3%)
Last: Mar 11, 2026, 01:21 PM
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This WBTN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

WBTN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for WBTN as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, WBTN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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 Return On Assets of -21.69%. This is in the lower half of the industry: WBTN underperforms 73.91% of its industry peers.
  • With a Return On Equity value of -29.57%, WBTN is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.69%
ROE -29.57%
ROIC N/A
ROA(3y)-11.88%
ROA(5y)N/A
ROE(3y)-16.21%
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: 78.26% of the companies in the same industry are doing better.
  • WBTN's Gross Margin has declined in the last couple of years.
  • 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

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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.
  • The number of shares outstanding for WBTN has been increased compared to 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 2.22 indicates that WBTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WBTN has a better Altman-Z score (2.22) than 66.67% of its industry peers.
  • WBTN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACCN/A
WACC8.76%
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 68.12% of its industry peers.
  • A Quick Ratio of 2.61 indicates that WBTN has no problem at all paying its short term obligations.
  • WBTN has a better Quick ratio (2.61) than 68.12% 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

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

5

3. WBTN Growth Analysis

3.1 Past

  • The earnings per share for WBTN have decreased strongly by -117.55% in the last year.
  • The Revenue has been growing slightly by 2.54% in the past year.
  • Measured over the past years, WBTN shows a quite strong growth in Revenue. The Revenue has been growing by 8.61% on average per year.
EPS 1Y (TTM)-117.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y8.61%
Revenue growth 5YN/A
Sales Q2Q%-6.28%

3.2 Future

  • Based on estimates for the next years, WBTN will show a very strong growth in Earnings Per Share. The EPS will grow by 69.72% on average per year.
  • WBTN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.71% yearly.
EPS Next Y22.12%
EPS Next 2Y69.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.95%
Revenue Next 2Y13.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WBTN Yearly Revenue VS EstimatesWBTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
WBTN Yearly EPS VS EstimatesWBTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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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.
  • Also next year WBTN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 4 6 8 10

4.3 Compensation for Growth

  • WBTN's earnings are expected to grow with 69.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.72%
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

  • No dividends for WBTN!.
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 (3/11/2026, 1:21:04 PM)

9.29

-0.52 (-5.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners22.94%
Inst Owner Change7.55%
Ins Owners0.55%
Ins Owner Change0.01%
Market Cap1.24B
Revenue(TTM)1.38B
Net Income(TTM)-346.09M
Analysts75.71
Price Target16.61 (78.79%)
Short Float %8.78%
Short Ratio14.65
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)2
Avg EPS beat(2)64.33%
Min EPS beat(2)28.65%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)49.32%
Min EPS beat(4)-12.36%
Max EPS beat(4)100%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF 110.52
P/B 1.06
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.08
OCFY0.9%
SpS10.36
BVpS8.77
TBVpS5.07
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)-11.88%
ROA(5y)N/A
ROE(3y)-16.21%
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 2.22
F-Score4
WACC8.76%
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)-117.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y22.12%
EPS Next 2Y69.72%
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 Year11.95%
Revenue Next 2Y13.71%
Revenue Next 3YN/A
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 FAQ

What is the fundamental rating for WBTN stock?

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


What is the valuation status for WBTN stock?

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


Can you provide the profitability details for WEBTOON ENTERTAINMENT INC?

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


What is the earnings growth outlook for WEBTOON ENTERTAINMENT INC?

The Earnings per Share (EPS) of WEBTOON ENTERTAINMENT INC (WBTN) is expected to grow by 22.12% in the next year.