WEBTOON Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . WEBTOON Entertainment Common
WBTN Stock   10.61  0.60  5.35%   
WEBTOON Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WEBTOON Entertainment's valuation are provided below:
Gross Profit
323.9 M
Profit Margin
(0.09)
Market Capitalization
1.4 B
Enterprise Value Revenue
0.6015
Revenue
1.4 B
We have found one hundred twenty available fundamental measures for WEBTOON Entertainment, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to confirm WEBTOON Entertainment's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

WEBTOON Entertainment Total Revenue

1.36 Billion

Check WEBTOON Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WEBTOON Entertainment's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 19 M or Interest Income of 19.1 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.07. WEBTOON financial statements analysis is a perfect complement when working with WEBTOON Entertainment Valuation or Volatility modules.
  
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Check out the analysis of WEBTOON Entertainment Correlation against competitors.

WEBTOON Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.7 B2 B
Slightly volatile
Short and Long Term Debt Total27.8 M15.5 M46.5 M
Slightly volatile
Other Current Liabilities83.7 M86.9 M74.1 M
Slightly volatile
Total Current Liabilities257.5 M281.9 M325.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net36.6 M18.4 M64.6 M
Slightly volatile
Current Deferred Revenue87.9 M98.7 M79.5 M
Slightly volatile
Accounts Payable108.8 M114.6 M145.4 M
Slightly volatile
Cash397.4 M658.3 M323.3 M
Slightly volatile
Non Current Assets Total1 B989.1 M1.4 B
Slightly volatile
Non Currrent Assets Other61.1 M75.8 M43.5 M
Slightly volatile
Cash And Short Term Investments414.4 M688.5 M328.8 M
Slightly volatile
Net Receivables147.2 M152.3 M198.9 M
Slightly volatile
Good Will620.9 M598.7 M832.8 M
Slightly volatile
Common Stock Shares Outstanding140.3 M147.9 M129.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.7 B2 B
Slightly volatile
Non Current Liabilities Total92.7 M59.1 M148.6 M
Slightly volatile
Capital Lease Obligations23.7 M15.5 M37.4 M
Slightly volatile
Inventory6.2 M9.4 M4.3 M
Slightly volatile
Other Current Assets70.2 M78.7 M63.6 M
Slightly volatile
Other Stockholder Equity2 B2.4 B1.7 B
Slightly volatile
Total Liabilities350.2 M341 M474.5 M
Slightly volatile
Net Invested Capital1.5 B1.7 B1.4 B
Slightly volatile
Long Term Investments130.7 M134 M175.7 M
Slightly volatile
Property Plant And Equipment Gross46.2 M25.3 M80.5 M
Slightly volatile
Short and Long Term Debt6.2 M3.8 M9.6 M
Slightly volatile
Total Current Assets691 M961.8 M600.2 M
Slightly volatile
Capital Stock21.6 K11.7 K29.3 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M19.6 M
Slightly volatile
Net Working Capital337 M601.6 M264 M
Slightly volatile
Short Term Debt5.2 M5.4 M19.3 M
Slightly volatile
Intangible Assets174.5 M162.8 M237.5 M
Slightly volatile
Common Stock14.9 K11.7 K27.4 K
Slightly volatile

WEBTOON Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.1 M3.2 M12.3 M
Slightly volatile
Net Interest Income19 M18.1 M3.5 M
Slightly volatile
Interest Income19.1 M18.2 M4.2 M
Slightly volatile
Depreciation And Amortization39.1 M41.6 M35.5 M
Slightly volatile
Interest Expense38.5 K40.5 K657.4 K
Slightly volatile
Selling General Administrative267.4 M378.6 M220.8 M
Slightly volatile
Selling And Marketing Expenses109 M97 M163.2 M
Slightly volatile
Total Revenue1.4 B1.6 B1.2 B
Slightly volatile
Gross Profit332.8 M389.9 M288.6 M
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.3 B
Slightly volatile
Cost Of Revenue1 B1.2 B862.8 M
Slightly volatile
Total Operating Expenses425.1 M505.7 M396.6 M
Slightly volatile
Reconciled Depreciation41.5 M46.1 M36.3 M
Slightly volatile
Income Tax Expense3.1 M3.2 M12.3 M
Slightly volatile
Minority Interest14.7 M10.4 M5.7 M
Slightly volatile

WEBTOON Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow239.3 M266.5 M167.7 M
Slightly volatile
Depreciation40.6 M46.1 M36.1 M
Slightly volatile
Other Non Cash Items84.3 M94 M47.3 M
Slightly volatile
Capital Expenditures15.1 M11.8 M19.9 M
Slightly volatile
End Period Cash Flow397.4 M658.3 M323.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.31.492.5037
Slightly volatile
PTB Ratio2.071.362.025
Slightly volatile
Days Sales Outstanding60.8652.6666.7768
Slightly volatile
Book Value Per Share9.2310.8911.6394
Slightly volatile
Stock Based Compensation To Revenue0.06120.05830.0129
Slightly volatile
Capex To Depreciation0.570.380.5783
Slightly volatile
PB Ratio2.071.362.025
Slightly volatile
EV To Sales2.021.022.266
Slightly volatile
Inventory Turnover207139230
Slightly volatile
Days Of Inventory On Hand1.782.721.7101
Slightly volatile
Payables Turnover5.587.145.692
Slightly volatile
Sales General And Administrative To Revenue0.160.220.1863
Pretty Stable
Capex To Revenue0.01720.01120.0183
Slightly volatile
Cash Per Share2.364.192.459
Slightly volatile
Days Payables Outstanding59.652.9465.1728
Slightly volatile
Intangibles To Total Assets0.570.50.5524
Slightly volatile
Net Debt To EBITDA2.584.422.9154
Slightly volatile
Current Ratio1.572.41.7456
Slightly volatile
Tangible Book Value Per Share3.04.973.2276
Slightly volatile
Receivables Turnover5.487.175.5664
Slightly volatile
Shareholders Equity Per Share8.5810.310.6859
Slightly volatile
Debt To Equity0.01280.01350.0334
Slightly volatile
Capex Per Share0.170.120.1609
Slightly volatile
Revenue Per Share7.759.448.7176
Slightly volatile
Interest Debt Per Share0.310.150.3779
Slightly volatile
Debt To Assets0.01990.01020.0237
Slightly volatile
Operating Cycle62.4952.6668.14
Slightly volatile
Price Book Value Ratio2.071.362.025
Slightly volatile
Days Of Payables Outstanding59.652.9465.1728
Slightly volatile
Ebt Per Ebit1.641.331.2643
Slightly volatile
Company Equity Multiplier1.541.511.4576
Very volatile
Total Debt To Capitalization0.01260.01330.0322
Slightly volatile
Debt Equity Ratio0.01280.01350.0334
Slightly volatile
Quick Ratio1.562.41.7364
Slightly volatile
Net Income Per E B T1.081.111.0777
Slightly volatile
Cash Ratio0.91.640.9362
Slightly volatile
Days Of Inventory Outstanding1.782.721.7101
Slightly volatile
Days Of Sales Outstanding60.8652.6666.7768
Slightly volatile
Price To Book Ratio2.071.362.025
Slightly volatile
Fixed Asset Turnover29.7259.421.8888
Slightly volatile
Debt Ratio0.01990.01020.0237
Slightly volatile
Price Sales Ratio2.31.492.5037
Slightly volatile
Asset Turnover0.520.630.5596
Slightly volatile
Gross Profit Margin0.260.290.2541
Pretty Stable
Price Fair Value2.071.362.025
Slightly volatile

WEBTOON Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.7 B
Slightly volatile
Enterprise Value952.8 M1.1 B1.2 B
Slightly volatile

WEBTOON Fundamental Market Drivers

About WEBTOON Entertainment Financial Statements

WEBTOON Entertainment investors utilize fundamental indicators, such as revenue or net income, to predict how WEBTOON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue98.7 M87.9 M
Total Revenue1.6 B1.4 B
Cost Of Revenue1.2 B1 B
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.22  0.16 
Capex To Revenue 0.01  0.02 
Revenue Per Share 9.44  7.75 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with WEBTOON Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WEBTOON Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WEBTOON Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with WEBTOON Stock

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Moving against WEBTOON Stock

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The ability to find closely correlated positions to WEBTOON Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WEBTOON Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WEBTOON Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WEBTOON Entertainment Common to buy it.
The correlation of WEBTOON Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WEBTOON Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WEBTOON Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WEBTOON Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether WEBTOON Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEBTOON Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Webtoon Entertainment Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Webtoon Entertainment Common Stock:
How To Invest In WEBTOON
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Is WEBTOON Stock a good investment?
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What is WEBTOON Entertainment's Net Worth?
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Largest Interactive Media & Services Companies
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Largest Internet Content & Information Companies
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Check out the analysis of WEBTOON Entertainment Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Interactive Media & Services sector continue expanding? Could WEBTOON diversify its offerings? Factors like these will boost the valuation of WEBTOON Entertainment. Anticipated expansion of WEBTOON directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WEBTOON Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.07)
Revenue Per Share
10.818
Quarterly Revenue Growth
0.087
Return On Assets
(0.01)
Return On Equity
(0.08)
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WEBTOON Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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