WEBTOON Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . WEBTOON Entertainment Common
WBTN Stock   8.63  0.38  4.22%   
WEBTOON Entertainment financial statements provide useful quarterly and yearly information to potential WEBTOON Entertainment Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WEBTOON Entertainment financial statements helps investors assess WEBTOON Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WEBTOON Entertainment's valuation are summarized below:
Gross Profit
333.2 M
Profit Margin
(0.09)
Market Capitalization
1.7 B
Enterprise Value Revenue
0.795
Revenue
1.3 B
WEBTOON Entertainment Common does not today have any fundamental measures for analysis.

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 3.4 M, Net Interest Income of 16.6 M or Interest Income of 16.6 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0 or PTB Ratio of 0.99. WEBTOON financial statements analysis is a perfect complement when working with WEBTOON Entertainment Valuation or Volatility modules.
  
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 B1.9 B2 B
Slightly volatile
Short and Long Term Debt Total27.8 M17.2 M48.4 M
Slightly volatile
Other Current Liabilities121.9 M169.8 M84.3 M
Slightly volatile
Total Current Liabilities257.5 M313.2 M328.6 M
Slightly volatile
Total Stockholder Equity1.3 B1.6 B899.3 M
Slightly volatile
Property Plant And Equipment Net33.8 M20.4 M58.9 M
Slightly volatile
Current Deferred Revenue61.5 M69 M75.6 M
Slightly volatile
Accounts Payable108.8 M127.3 M147.3 M
Slightly volatile
Cash397.4 M572.4 M302.4 M
Slightly volatile
Non Current Assets Total1 B1.1 B1.4 B
Slightly volatile
Non Currrent Assets Other92.2 M144.6 M53.3 M
Slightly volatile
Cash And Short Term Investments404.7 M572.4 M304.1 M
Slightly volatile
Net Receivables147.2 M169.2 M201.9 M
Slightly volatile
Good Will620.9 M665.3 M847.4 M
Slightly volatile
Common Stock Shares Outstanding99.6 M119.2 M124.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.9 B2 B
Slightly volatile
Non Current Liabilities Total92.7 M65.6 M154.2 M
Slightly volatile
Capital Lease Obligations23.7 M17.2 M38.8 M
Slightly volatile
Inventory6.1 M9.4 M3.8 M
Slightly volatile
Other Current Assets86.3 M94.8 M151.4 M
Slightly volatile
Other Stockholder Equity1.3 B1.6 B1.6 B
Slightly volatile
Total Liabilities350.2 M378.9 M482.8 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.4 B
Pretty Stable
Long Term Investments130.7 M148.8 M178.3 M
Slightly volatile
Property Plant And Equipment Gross46.2 M28.1 M83.9 M
Slightly volatile
Short and Long Term Debt6.2 M3.8 M10 M
Slightly volatile
Total Current Assets691 M836.4 M577.6 M
Slightly volatile
Capital Stock21.6 K13 K30.4 K
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M20.7 M
Slightly volatile
Net Working Capital337 M523.1 M242.9 M
Slightly volatile
Short Term Debt11.5 M6.1 M20.6 M
Slightly volatile
Intangible Assets174.5 M180.9 M242.2 M
Slightly volatile
Common Stock37.4 K41.4 K33.2 K
Slightly volatile

WEBTOON Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.4 M3.6 M12.9 M
Slightly volatile
Net Interest Income16.6 M15.8 M2.5 M
Slightly volatile
Interest Income16.6 M15.8 M3.2 M
Slightly volatile
Depreciation And Amortization37.8 M41.2 M33.9 M
Slightly volatile
Interest Expense42.8 K45 K696.2 K
Slightly volatile
Selling General Administrative268.4 M332 M211.1 M
Slightly volatile
Selling And Marketing Expenses109 M107.8 M167.4 M
Slightly volatile
Total Revenue1.4 B1.3 B1.1 B
Slightly volatile
Other Operating Expenses1.4 B1.2 B1.2 B
Slightly volatile
Cost Of Revenue1 B1 B847 M
Slightly volatile
Total Operating Expenses250.8 M224.2 M362.8 M
Slightly volatile
Reconciled Depreciation41.5 M40.1 M35.7 M
Slightly volatile
Minority Interest14.7 M9 M5.4 M
Slightly volatile

WEBTOON Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow239.3 M231.7 M161.6 M
Slightly volatile
Depreciation39.9 M40.1 M33.9 M
Slightly volatile
Other Non Cash Items77.1 M67.9 M102.6 M
Slightly volatile
Capital Expenditures2.3 M2.4 M18.9 M
Slightly volatile
End Period Cash Flow397.4 M572.4 M302.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.742.622.6774
Slightly volatile
PTB Ratio0.991.04033.2805
Slightly volatile
Days Sales Outstanding66.1456.2868.6484
Slightly volatile
Book Value Per Share9.4913.054111.7619
Slightly volatile
Capex To Depreciation0.580.32810.62
Slightly volatile
PB Ratio0.991.04033.2805
Slightly volatile
EV To Sales2.542.442.4737
Slightly volatile
Inventory Turnover223139261
Slightly volatile
Days Of Inventory On Hand1.722.721.5094
Slightly volatile
Payables Turnover5.597.9295.6196
Slightly volatile
Sales General And Administrative To Revenue0.190.180.1821
Pretty Stable
Capex To Revenue0.02040.020.0196
Very volatile
Cash Per Share5.044.80072.5273
Slightly volatile
Days Payables Outstanding59.546.033565.7012
Slightly volatile
Intangibles To Total Assets0.570.43720.5556
Slightly volatile
Net Debt To EBITDA2.625.08442.7847
Pretty Stable
Current Ratio1.572.67021.7047
Slightly volatile
Tangible Book Value Per Share3.115.95713.1526
Slightly volatile
Receivables Turnover5.036.715.3587
Slightly volatile
Shareholders Equity Per Share7.7613.05416.9641
Slightly volatile
Debt To Equity0.01050.01110.0581
Slightly volatile
Capex Per Share0.170.11030.164
Slightly volatile
Revenue Per Share7.439.098.5652
Pretty Stable
Interest Debt Per Share0.140.1450.3821
Slightly volatile
Debt To Assets0.00850.00890.0238
Slightly volatile
Operating Cycle68.5159.7670.246
Slightly volatile
Price Book Value Ratio0.991.04033.2805
Slightly volatile
Days Of Payables Outstanding59.546.033565.7012
Slightly volatile
Ebt Per Ebit0.110.1211.0795
Very volatile
Company Equity Multiplier1.911.24342.3652
Slightly volatile
Long Term Debt To Capitalization0.00570.00640.007
Slightly volatile
Total Debt To Capitalization0.01040.0110.0546
Slightly volatile
Debt Equity Ratio0.01050.01110.0581
Slightly volatile
Quick Ratio1.562.67021.6956
Slightly volatile
Net Income Per E B T1.080.96381.0756
Slightly volatile
Cash Ratio1.921.82750.956
Slightly volatile
Days Of Inventory Outstanding1.722.721.5094
Slightly volatile
Days Of Sales Outstanding66.1456.2868.6484
Slightly volatile
Price To Book Ratio0.991.04033.2805
Slightly volatile
Fixed Asset Turnover19.128.0518.3576
Slightly volatile
Debt Ratio0.00850.00890.0238
Slightly volatile
Price Sales Ratio2.742.622.6774
Slightly volatile
Asset Turnover0.50.650.551
Slightly volatile
Gross Profit Margin0.260.23040.2499
Very volatile
Price Fair Value0.991.04033.2805
Slightly volatile

WEBTOON Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Slightly volatile
Enterprise Value851.2 M957.6 M1 B
Slightly volatile

WEBTOON Fundamental Market Drivers

Cash And Short Term Investments572.4 M

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 Revenue69 M61.5 M
Total Revenue1.3 B1.4 B
Cost Of Revenue1 B1 B
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.09  7.43 
Ebit Per Revenue(0.03)(0.03)

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
11.624
Quarterly Revenue Growth
0.095
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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
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Financial
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Buy or Sell
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Earnings
Projections
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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. However, WEBTOON Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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