WEBTOON ENTERTAINMENT INC (WBTN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WBTN • US94845U1051

12.09 USD
-0.5 (-3.97%)
At close: Jan 30, 2026
12.3018 USD
+0.21 (+1.75%)
After Hours: 1/30/2026, 8:24:08 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WBTN. WBTN was compared to 70 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. WBTN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WBTN had negative earnings in the past year.
  • In the past year WBTN has reported a negative cash flow from operations.
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 0 -50M -100M -150M

1.2 Ratios

  • WBTN's Return On Assets of -6.65% is on the low side compared to the rest of the industry. WBTN is outperformed by 61.43% of its industry peers.
  • WBTN has a Return On Equity (-8.84%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.65%
ROE -8.84%
ROIC N/A
ROA(3y)-6.8%
ROA(5y)N/A
ROE(3y)-11.84%
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 -5 -10 -15

1.3 Margins

  • WBTN has a Gross Margin of 23.06%. This is in the lower half of the industry: WBTN underperforms 78.57% of its industry peers.
  • WBTN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WBTN Yearly Profit, Operating, Gross MarginsWBTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20

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7

2. Health

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 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 500M 1B 1.5B 2B

2.2 Solvency

  • WBTN has an Altman-Z score of 2.52. This is not the best score and indicates that WBTN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WBTN (2.52) is better than 67.14% 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 2.52
ROIC/WACCN/A
WACC8.89%
WBTN Yearly LT Debt VS Equity VS FCFWBTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • WBTN has a Current Ratio of 2.52. This indicates that WBTN is financially healthy and has no problem in meeting its short term obligations.
  • WBTN has a better Current ratio (2.52) than 62.86% of its industry peers.
  • A Quick Ratio of 2.52 indicates that WBTN has no problem at all paying its short term obligations.
  • WBTN has a better Quick ratio (2.52) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.52
WBTN Yearly Current Assets VS Current LiabilitesWBTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

  • WBTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.93%, which is quite impressive.
  • Looking at the last year, WBTN shows a very negative growth in Revenue. The Revenue has decreased by -38.34% in the last year.
EPS 1Y (TTM)27.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.91%
Revenue 1Y (TTM)-38.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.66%

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 35.01% on average per year.
  • WBTN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.96% yearly.
EPS Next Y18.13%
EPS Next 2Y26.19%
EPS Next 3Y35.01%
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y7.29%
Revenue Next 3Y9.96%
Revenue Next 5YN/A

3.3 Evolution

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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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WBTN. In the last year negative earnings were reported.
  • 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 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 35.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.19%
EPS Next 3Y35.01%

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0

5. Dividend

5.1 Amount

  • No dividends for WBTN!.
Industry RankSector Rank
Dividend Yield 0%

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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 18.13% in the next year.